China Vanke Co Stock Price on March 11, 2024
If you're considering investing in China Pink Sheet, it is important to understand the factors that can impact its price. China Vanke appears to be out of control, given 3 months investment horizon. China Vanke secures Sharpe Ratio (or Efficiency) of 0.0433, which signifies that the company had a 0.0433 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for China Vanke Co, which you can use to evaluate the volatility of the firm. Please makes use of China Vanke's Downside Deviation of 12.88, mean deviation of 3.49, and Risk Adjusted Performance of 0.0394 to double-check if our risk estimates are consistent with your expectations.
China Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
China |
Sharpe Ratio = 0.0433
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Estimated Market Risk
| 7.64 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average China Vanke is performing at about 3% 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 Vanke by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
China Vanke Period Price Range
Low | February 20, 2025
| High |
0.00 | 0.00 |
China Vanke Co 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 Vanke February 20, 2025 Market Strength
Market strength indicators help investors to evaluate how China Vanke 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 Vanke shares will generate the highest return on investment. By undertsting and applying China Vanke pink sheet market strength indicators, traders can identify China Vanke Co entry and exit signals to maximize returns
China Vanke Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for China Vanke'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.
| Risk Adjusted Performance | 0.0394 | |||
| Jensen Alpha | 0.3226 | |||
| Total Risk Alpha | 0.1536 | |||
| Sortino Ratio | 0.0237 | |||
| Treynor Ratio | (2.77) |
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Additional Tools for China Pink Sheet Analysis
When running China Vanke's price analysis, check to measure China Vanke'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 Vanke is operating at the current time. Most of China Vanke's value examination focuses on studying past and present price action to predict the probability of China Vanke'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 Vanke's price. Additionally, you may evaluate how the addition of China Vanke to your portfolios can decrease your overall portfolio volatility.