CSPC PHARMACEUTGR (Germany) Price on May 29, 2023
| CVGU Stock | EUR 2.30 0.02 0.88% |
If you're considering investing in CSPC Stock, it is important to understand the factors that can impact its price. As of today, the current price of CSPC PHARMACEUTGR stands at 2.30, as last reported on the 30th of November, with the highest price reaching 2.30 and the lowest price hitting 2.30 during the day. CSPC PHARMACEUTGR appears to be dangerous, given 3 months investment horizon. CSPC PHARMACEUTGR ADR4 secures Sharpe Ratio (or Efficiency) of 0.0608, which signifies that the company had a 0.0608% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for CSPC PHARMACEUTGR ADR4, which you can use to evaluate the volatility of the firm. Please makes use of CSPC PHARMACEUTGR's mean deviation of 3.64, and Risk Adjusted Performance of 0.0528 to double-check if our risk estimates are consistent with your expectations.
CSPC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CSPC |
Sharpe Ratio = 0.0608
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Estimated Market Risk
| 5.76 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average CSPC PHARMACEUTGR is performing at about 4% 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 CSPC PHARMACEUTGR by adding it to a well-diversified portfolio.
CSPC PHARMACEUTGR Valuation on May 29, 2023
It is possible to determine the worth of CSPC PHARMACEUTGR on a given historical date. On May 29, 2023 CSPC was worth 2.9 at the beginning of the trading date compared to the closed value of 2.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CSPC PHARMACEUTGR stock. Still, in general, we apply an absolute valuation method to find CSPC PHARMACEUTGR'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 CSPC PHARMACEUTGR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CSPC PHARMACEUTGR's related companies.
| Open | High | Low | Close | Volume | |
| 2.89 | 2.89 | 2.89 | 2.89 | 1.00 | |
05/29/2023 | 2.90 | 2.90 | 2.90 | 2.90 | 1.00 |
| 3.07 | 3.07 | 3.05 | 3.05 | 200.00 |
| Backtest CSPC PHARMACEUTGR | | | CSPC PHARMACEUTGR History | | | CSPC PHARMACEUTGR Valuation | Previous | Next |
CSPC PHARMACEUTGR Trading Date Momentum on May 29, 2023
| On May 30 2023 CSPC PHARMACEUTGR ADR4 was traded for 3.05 at the closing time. The maximum traded price for the trading interval was 3.07 and the lowest daily price was 3.05 . The daily volume was recorded at 200. The volume of trading on 30th of May 2023 played a part in the next trading day price rise. The overall trading delta to the next closing price was 5.17% . The overall trading delta to the closing price today is 5.52% . |
CSPC PHARMACEUTGR ADR4 Fundamentals Correlations and Trends
By evaluating CSPC PHARMACEUTGR'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 CSPC PHARMACEUTGR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CSPC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CSPC PHARMACEUTGR Stock history
CSPC PHARMACEUTGR 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 CSPC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CSPC PHARMACEUTGR ADR4 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 CSPC PHARMACEUTGR stock prices may prove useful in developing a viable investing in CSPC PHARMACEUTGR
CSPC Pharmaceutical Group Limited, an investment holding company, engages in the research and development, manufacture, and sale of pharmaceutical products in the Peoples Republic of China, other Asian regions, the Americas, Europe, and internationally. CSPC Pharmaceutical Group Limited was incorporated in 1992 and is headquartered in Shijiazhuang, the Peoples Republic of China. CSPC PHARMACEUT operates under Drug ManufacturersGeneral classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21527 people.
CSPC PHARMACEUTGR Stock Technical Analysis
CSPC PHARMACEUTGR 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
CSPC PHARMACEUTGR Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
CSPC PHARMACEUTGR ADR4 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.
CSPC PHARMACEUTGR November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how CSPC PHARMACEUTGR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CSPC PHARMACEUTGR shares will generate the highest return on investment. By undertsting and applying CSPC PHARMACEUTGR stock market strength indicators, traders can identify CSPC PHARMACEUTGR ADR4 entry and exit signals to maximize returns
CSPC PHARMACEUTGR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CSPC PHARMACEUTGR's price direction in advance. Along with the technical and fundamental analysis of CSPC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CSPC 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 | 0.0528 | |||
| Jensen Alpha | 0.4223 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.0371 | |||
| Treynor Ratio | (0.41) |
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Complementary Tools for CSPC Stock analysis
When running CSPC PHARMACEUTGR's price analysis, check to measure CSPC PHARMACEUTGR'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 CSPC PHARMACEUTGR is operating at the current time. Most of CSPC PHARMACEUTGR's value examination focuses on studying past and present price action to predict the probability of CSPC PHARMACEUTGR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSPC PHARMACEUTGR's price. Additionally, you may evaluate how the addition of CSPC PHARMACEUTGR to your portfolios can decrease your overall portfolio volatility.
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