China State Construction Stock Price on December 2, 2024

CCOHF Stock  USD 1.05  0.00  0.00%   
If you're considering investing in China Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of China State stands at 1.05, as last reported on the 3rd of December, with the highest price reaching 1.05 and the lowest price hitting 1.05 during the day. China State Construction secures Sharpe Ratio (or Efficiency) of -0.0976, which signifies that the company had a -0.0976% return per unit of risk over the last 3 months. China State Construction exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm China State's Standard Deviation of 4.54, risk adjusted performance of (0.05), and Mean Deviation of 1.41 to double-check the risk estimate we provide.
  
China Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0976

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Estimated Market Risk

 4.58
  actual daily
40
60% of assets are more volatile

Expected Return

 -0.45
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average China State 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 State by adding China State to a well-diversified portfolio.

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China State Valuation on December 2, 2024

It is possible to determine the worth of China State on a given historical date. On December 2, 2024 China was worth 1.05 at the beginning of the trading date compared to the closed value of 1.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of China State pink sheet. Still, in general, we apply an absolute valuation method to find China State'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 State where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against China State's related companies.
 Open High Low Close Volume
  1.05    1.05    1.05    1.05    1.00  
11/29/2024
  1.05    1.05    1.05    1.05    1.00  
  1.05    1.05    1.05    1.05    0.00  
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Open Value
1.05
1.05
Closing Value
14.79
Upside

China State Trading Date Momentum on December 2, 2024

On December 03 2024 China State Construction was traded for  1.05  at the closing time. The highest daily price throughout the period was 1.05  and the lowest price was  1.05 . There was no trading activity during the period 0.0. Lack of trading volume on 12/03/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% .

China State Construction Fundamentals Correlations and Trends

By evaluating China State'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 State'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 State Pink Sheet history

China State 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 State Construction 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 State stock prices may prove useful in developing a viable investing in China State
China State Construction International Holdings Limited, an investment holding company, engages in the construction business in Hong Kong, Mainland China, Macau, and internationally. China State Construction International Holdings Limited is a subsidiary of China Overseas Holdings Limited. China State is traded on OTC Exchange in the United States.

China State Pink Sheet Technical Analysis

China State technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of China State technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of China State trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

China State Period Price Range

Low
December 3, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

China State Construction cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 State December 3, 2024 Market Strength

Market strength indicators help investors to evaluate how China State pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading China State shares will generate the highest return on investment. By undertsting and applying China State pink sheet market strength indicators, traders can identify China State Construction entry and exit signals to maximize returns

China State Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for China State's price direction in advance. Along with the technical and fundamental analysis of China Pink Sheet 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.

Complementary Tools for China Pink Sheet analysis

When running China State's price analysis, check to measure China State'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 State is operating at the current time. Most of China State's value examination focuses on studying past and present price action to predict the probability of China State'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 State's price. Additionally, you may evaluate how the addition of China State to your portfolios can decrease your overall portfolio volatility.
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