CIFI Holdings (Germany) Price on May 27, 2024
| 6CI Stock | EUR 0.03 0 5.00% |
If you're considering investing in CIFI Stock, it is important to understand the factors that can impact its price. As of today, the current price of CIFI Holdings stands at 0.03, as last reported on the 29th of November, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. CIFI Holdings appears to be out of control, given 3 months investment horizon. CIFI Holdings secures Sharpe Ratio (or Efficiency) of 0.0745, which signifies that the company had a 0.0745% return per unit of risk over the last 3 months. By examining CIFI Holdings' technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please makes use of CIFI Holdings' Mean Deviation of 7.9, risk adjusted performance of 0.0882, and Downside Deviation of 10.39 to double-check if our risk estimates are consistent with your expectations.
CIFI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CIFI |
Sharpe Ratio = 0.0745
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Estimated Market Risk
| 12.2 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average CIFI Holdings is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CIFI Holdings by adding it to a well-diversified portfolio.
CIFI Holdings Valuation on May 27, 2024
It is possible to determine the worth of CIFI Holdings on a given historical date. On May 27, 2024 CIFI was worth 0.043 at the beginning of the trading date compared to the closed value of 0.043. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CIFI Holdings stock. Still, in general, we apply an absolute valuation method to find CIFI Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CIFI Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CIFI Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 26,000 | |
05/27/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 26,000 |
| 0.04 | 0.04 | 0.04 | 0.04 | 26,000 |
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CIFI Holdings Trading Date Momentum on May 27, 2024
| On May 28 2024 CIFI Holdings Co was traded for 0.04 at the closing time. The highest daily price throughout the period was 0.04 and the lowest price was 0.04 . The daily volume was 26 K. The net trading volume on 05/28/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 2.33% . The overall trading delta to current closing price is 3.49% . |
CIFI Holdings Fundamentals Correlations and Trends
By evaluating CIFI Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CIFI Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CIFI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CIFI Holdings Stock history
CIFI Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CIFI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CIFI Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CIFI Holdings stock prices may prove useful in developing a viable investing in CIFI Holdings
Ltd., an investment holding company, invests in, develops, and manages properties in the Peoples Republic of China. Ltd. was founded in 2000 and is headquartered in Shanghai, the Peoples Republic of China. CIFI HLDGS is traded on Frankfurt Stock Exchange in Germany.
CIFI Holdings Stock Technical Analysis
CIFI Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
CIFI Holdings Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
CIFI Holdings Co cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CIFI Holdings November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how CIFI Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CIFI Holdings shares will generate the highest return on investment. By undertsting and applying CIFI Holdings stock market strength indicators, traders can identify CIFI Holdings Co entry and exit signals to maximize returns
CIFI Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CIFI Holdings' price direction in advance. Along with the technical and fundamental analysis of CIFI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CIFI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0882 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | 0.1097 | |||
| Treynor Ratio | 2.32 |
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Complementary Tools for CIFI Stock analysis
When running CIFI Holdings' price analysis, check to measure CIFI Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CIFI Holdings is operating at the current time. Most of CIFI Holdings' value examination focuses on studying past and present price action to predict the probability of CIFI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIFI Holdings' price. Additionally, you may evaluate how the addition of CIFI Holdings to your portfolios can decrease your overall portfolio volatility.
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