Ck Hutchison Holdings Stock Price on July 3, 2024
CKHUY Stock | USD 5.09 0.01 0.20% |
If you're considering investing in CKHUY Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of CK Hutchison stands at 5.09, as last reported on the 27th of November, with the highest price reaching 5.10 and the lowest price hitting 5.08 during the day. CK Hutchison Holdings retains Efficiency (Sharpe Ratio) of -0.0597, which signifies that the company had a -0.0597% return per unit of price deviation over the last 3 months. CK Hutchison exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CK Hutchison's Variance of 2.22, market risk adjusted performance of (0.45), and Information Ratio of (0.13) to double-check the risk estimate we provide.
CKHUY Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
CKHUY |
Sharpe Ratio = -0.0597
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Estimated Market Risk
1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CK Hutchison 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 CK Hutchison by adding CK Hutchison to a well-diversified portfolio.
CK Hutchison Valuation on July 3, 2024
It is possible to determine the worth of CK Hutchison on a given historical date. On July 3, 2024 CKHUY was worth 4.78 at the beginning of the trading date compared to the closed value of 4.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CK Hutchison pink sheet. Still, in general, we apply an absolute valuation method to find CK Hutchison'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 CK Hutchison where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CK Hutchison's related companies.
Open | High | Low | Close | Volume | |
4.79 | 4.79 | 4.79 | 4.79 | 430,605 | |
07/03/2024 | 4.78 | 4.78 | 4.78 | 4.78 | 69,664 |
4.71 | 4.71 | 4.71 | 4.71 | 271,288 |
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CK Hutchison Trading Date Momentum on July 3, 2024
On July 05 2024 CK Hutchison Holdings was traded for 4.71 at the closing time. The highest daily price throughout the period was 4.71 and the lowest price was 4.71 . The daily volume was 271.3 K. The net trading volume on 07/05/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.46% . The overall trading delta to current closing price is 5.86% . |
CK Hutchison Holdings Fundamentals Correlations and Trends
By evaluating CK Hutchison'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 CK Hutchison's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CKHUY financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CK Hutchison Pink Sheet history
CK Hutchison 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 CKHUY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CK Hutchison 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 CK Hutchison stock prices may prove useful in developing a viable investing in CK Hutchison
CK Hutchison Holdings Limited, an investment holding company, operates in ports and related services, retail, infrastructure, and telecommunications businesses worldwide. CK Hutchison Holdings Limited was founded in 1828 and is based in Central, Hong Kong. Ck Hutchison operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 170294 people.
CK Hutchison Pink Sheet Technical Analysis
CK Hutchison 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.
Price Boundaries
CK Hutchison Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
CK Hutchison Holdings 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.
CK Hutchison November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how CK Hutchison 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 CK Hutchison shares will generate the highest return on investment. By undertsting and applying CK Hutchison pink sheet market strength indicators, traders can identify CK Hutchison Holdings entry and exit signals to maximize returns
CK Hutchison Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CK Hutchison's price direction in advance. Along with the technical and fundamental analysis of CKHUY Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of CKHUY 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 | (0.03) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | (0.46) |
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Additional Tools for CKHUY Pink Sheet Analysis
When running CK Hutchison's price analysis, check to measure CK Hutchison'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 CK Hutchison is operating at the current time. Most of CK Hutchison's value examination focuses on studying past and present price action to predict the probability of CK Hutchison's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CK Hutchison's price. Additionally, you may evaluate how the addition of CK Hutchison to your portfolios can decrease your overall portfolio volatility.