CHINA EDUCATION (Germany) Price on March 17, 2023
C3W Stock | 0.41 0.02 4.65% |
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 EDUCATION stands at 0.41, as last reported on the 2nd of December, with the highest price reaching 0.41 and the lowest price hitting 0.40 during the day. CHINA EDUCATION GROUP secures Sharpe Ratio (or Efficiency) of -0.0475, which signifies that the company had a -0.0475% return per unit of return volatility over the last 3 months. CHINA EDUCATION GROUP exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CHINA EDUCATION's Risk Adjusted Performance of (0.02), mean deviation of 3.13, and Coefficient Of Variation of (2,492) to double-check the risk estimate we provide.
CHINA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CHINA |
Sharpe Ratio = -0.0475
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Estimated Market Risk
4.73 actual daily | 42 58% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CHINA EDUCATION is not performing at its full potential. However, 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 EDUCATION by adding CHINA EDUCATION to a well-diversified portfolio.
CHINA EDUCATION Valuation on March 17, 2023
It is possible to determine the worth of CHINA EDUCATION on a given historical date. On March 17, 2023 CHINA was worth 0.31 at the beginning of the trading date compared to the closed value of 0.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CHINA EDUCATION stock. Still, in general, we apply an absolute valuation method to find CHINA EDUCATION'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 EDUCATION where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CHINA EDUCATION's related companies.
Open | High | Low | Close | Volume | |
0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
03/17/2023 | 0.31 | 0.31 | 0.31 | 0.31 | 1.00 |
0.31 | 0.31 | 0.31 | 0.31 | 1.00 |
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CHINA EDUCATION Trading Date Momentum on March 17, 2023
On March 20 2023 CHINA EDUCATION GROUP was traded for 0.31 at the closing time. The highest daily price throughout the period was 0.31 and the lowest price was 0.31 . There was no trading activity during the period 1.0. Lack of trading volume on 03/20/2023 did not affect price variability. The overall trading delta to current closing price is 3.23% . |
CHINA EDUCATION GROUP Fundamentals Correlations and Trends
By evaluating CHINA EDUCATION'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 EDUCATION'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 EDUCATION Stock history
CHINA EDUCATION 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 EDUCATION GROUP 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 EDUCATION stock prices may prove useful in developing a viable investing in CHINA EDUCATION
CHINA EDUCATION Stock Technical Analysis
CHINA EDUCATION 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 EDUCATION Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
CHINA EDUCATION GROUP 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 EDUCATION December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how CHINA EDUCATION 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 EDUCATION shares will generate the highest return on investment. By undertsting and applying CHINA EDUCATION stock market strength indicators, traders can identify CHINA EDUCATION GROUP entry and exit signals to maximize returns
CHINA EDUCATION Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CHINA EDUCATION'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 | (0.02) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.99) | |||
Treynor Ratio | (0.20) |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for CHINA Stock analysis
When running CHINA EDUCATION's price analysis, check to measure CHINA EDUCATION'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 EDUCATION is operating at the current time. Most of CHINA EDUCATION's value examination focuses on studying past and present price action to predict the probability of CHINA EDUCATION'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 EDUCATION's price. Additionally, you may evaluate how the addition of CHINA EDUCATION to your portfolios can decrease your overall portfolio volatility.
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