China Pacific (Germany) Price on October 25, 2023
| 75C Stock | EUR 3.18 0.12 3.64% |
If you're considering investing in China Stock, it is important to understand the factors that can impact its price. As of today, the current price of China Pacific stands at 3.18, as last reported on the 12th of December 2024, with the highest price reaching 3.20 and the lowest price hitting 3.18 during the day. China Pacific appears to be very risky, given 3 months investment horizon. China Pacific Insurance secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. By analyzing China Pacific's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please makes use of China Pacific's Risk Adjusted Performance of 0.1126, downside deviation of 3.7, and Mean Deviation of 2.94 to double-check if our risk estimates are consistent with your expectations.
China Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
China |
Sharpe Ratio = 0.1501
| Best Portfolio | Best Equity | |||
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| Small Returns | 75C | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average China Pacific is performing at about 11% 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 China Pacific by adding it to a well-diversified portfolio.
China Pacific Valuation on October 25, 2023
It is possible to determine the worth of China Pacific on a given historical date. On October 25, 2023 China was worth 1.21 at the beginning of the trading date compared to the closed value of 1.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of China Pacific stock. Still, in general, we apply an absolute valuation method to find China Pacific's 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 China Pacific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against China Pacific's related companies.
| Open | High | Low | Close | Volume | |
| 1.20 | 1.20 | 1.20 | 1.20 | 1.00 | |
10/25/2023 | 1.21 | 1.21 | 1.21 | 1.21 | 1.00 |
| 1.19 | 1.19 | 1.17 | 1.19 | 1.00 |
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China Pacific Trading Date Momentum on October 25, 2023
| On October 26 2023 China Pacific Insurance was traded for 1.19 at the closing time. The highest daily price throughout the period was 1.19 and the lowest price was 1.17 . There was no trading activity during the period 1.0. Lack of trading volume on 10/26/2023 added to the next day price reduction. The daily price change to closing price of the next trading day was 1.65% . The overall trading delta to current closing price is 3.31% . |
China Pacific Insurance Fundamentals Correlations and Trends
By evaluating China Pacific's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among China Pacific's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. China financial account trend analysis is a perfect complement when working with valuation or volatility modules.About China Pacific Stock history
China Pacific 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 China is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in China Pacific Insurance 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 China Pacific stock prices may prove useful in developing a viable investing in China Pacific
China Pacific Insurance Co., Ltd., together with its subsidiaries, offers insurance products in the Peoples Republic of China. The company was founded in 1991 and is headquartered in Shanghai, the Peoples Republic of China. CHINA PACIFIC operates under Insurance - Life classification in Germany and is traded on Frankfurt Stock Exchange. It employs 107741 people.
China Pacific Stock Technical Analysis
China Pacific 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
China Pacific Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
China Pacific Insurance 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.
China Pacific December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how China Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading China Pacific shares will generate the highest return on investment. By undertsting and applying China Pacific stock market strength indicators, traders can identify China Pacific Insurance entry and exit signals to maximize returns
China Pacific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for China Pacific's price direction in advance. Along with the technical and fundamental analysis of China Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of China 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 | 0.1126 | |||
| Jensen Alpha | 0.617 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.1294 | |||
| Treynor Ratio | (2.88) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for China Stock analysis
When running China Pacific's price analysis, check to measure China Pacific's 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 China Pacific is operating at the current time. Most of China Pacific's value examination focuses on studying past and present price action to predict the probability of China Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Pacific's price. Additionally, you may evaluate how the addition of China Pacific to your portfolios can decrease your overall portfolio volatility.
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