China Rare Earth Stock Price on November 24, 2024
| CREQF Stock | USD 0.05 0.01 16.67% |
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 Rare stands at 0.05, as last reported on the 24th of November, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day. China Rare is out of control given 3 months investment horizon. China Rare Earth secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of risk over the last 3 months. We were able to break down and collect data for twenty-two different technical indicators, which can help you to evaluate if expected returns of 5.46% are justified by taking the suggested risk. Use China Rare Mean Deviation of 13.19, risk adjusted performance of 0.1461, and Standard Deviation of 30.26 to evaluate company specific risk that cannot be diversified away.
China Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
China |
Sharpe Ratio = 0.1792
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Estimated Market Risk
| 30.48 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average China Rare is performing at about 14% 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 Rare by adding it to a well-diversified portfolio.
China Rare Valuation on November 24, 2024
It is possible to determine the worth of China Rare on a given historical date. On November 24, 2024 China was worth 0.05 at the beginning of the trading date compared to the closed value of 0.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of China Rare pink sheet. Still, in general, we apply an absolute valuation method to find China Rare'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 Rare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against China Rare's related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
11/24/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 |
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China Rare Trading Date Momentum on November 24, 2024
| On November 24 2024 China Rare Earth was traded for 0.05 at the closing time. The highest daily price throughout the period was 0.05 and the lowest price was 0.05 . There was no trading activity during the period 0.0. Lack of trading volume on 11/24/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
China Rare Earth Fundamentals Correlations and Trends
By evaluating China Rare'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 Rare'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 Rare Pink Sheet history
China Rare 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 Rare Earth 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 Rare stock prices may prove useful in developing a viable investing in China Rare
China Rare Earth Holdings Limited, an investment holding company, engages in manufacturing and selling rare earth products and refractory products in the Peoples Republic of China, Japan, Europe, and internationally. China Rare Earth Holdings Limited was founded in 1987 and is headquartered in Yixing, the Peoples Republic of China. China Rare operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 360 people.
China Rare Pink Sheet Technical Analysis
China Rare 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
China Rare Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
China Rare Earth 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 Rare November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how China Rare 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 Rare shares will generate the highest return on investment. By undertsting and applying China Rare pink sheet market strength indicators, traders can identify China Rare Earth entry and exit signals to maximize returns
China Rare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for China Rare'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 | 0.1461 | |||
| Jensen Alpha | 5.41 | |||
| Total Risk Alpha | 0.6041 | |||
| Treynor Ratio | (16.70) |
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| Volume Indicators |
Complementary Tools for China Pink Sheet analysis
When running China Rare's price analysis, check to measure China Rare'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 Rare is operating at the current time. Most of China Rare's value examination focuses on studying past and present price action to predict the probability of China Rare'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 Rare's price. Additionally, you may evaluate how the addition of China Rare to your portfolios can decrease your overall portfolio volatility.
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