CHINA OIL (Germany) Price on December 3, 2024
| GPI1 Stock | EUR 0.02 0.00 0.00% |
If you're considering investing in CHINA Stock, it is important to understand the factors that can impact its price. As of today, the current price of CHINA OIL stands at 0.02, as last reported on the 3rd of December, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Currently, CHINA OIL AND is out of control. CHINA OIL AND secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of return volatility over the last 3 months. We have found seventeen technical indicators for CHINA OIL AND, which you can use to evaluate the volatility of the firm. Please confirm CHINA OIL's Mean Deviation of 0.1357, coefficient of variation of 812.4, and Risk Adjusted Performance of 0.0904 to double-check if the risk estimate we provide is consistent with the expected return of 0.071%.
CHINA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CHINA |
Sharpe Ratio = 0.125
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | GPI1 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average CHINA OIL is performing at about 9% 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 OIL by adding it to a well-diversified portfolio.
CHINA OIL Valuation on December 3, 2024
It is possible to determine the worth of CHINA OIL on a given historical date. On December 3, 2024 CHINA was worth 0.023 at the beginning of the trading date compared to the closed value of 0.023. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CHINA OIL stock. Still, in general, we apply an absolute valuation method to find CHINA OIL'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 OIL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CHINA OIL's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
12/03/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| Backtest CHINA OIL | | | CHINA OIL History | | | CHINA OIL Valuation | Previous |
CHINA OIL Trading Date Momentum on December 3, 2024
| On December 03 2024 CHINA OIL AND was traded for 0.02 at the closing time. The highest price during the trading period was 0.02 and the lowest recorded bid was listed for 0.02 . There was no trading activity during the period 0.0. Lack of trading volume on December 3, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
CHINA OIL AND Fundamentals Correlations and Trends
By evaluating CHINA OIL'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 OIL'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 OIL Stock history
CHINA OIL 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 OIL AND 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 OIL stock prices may prove useful in developing a viable investing in CHINA OIL
CHINA OIL Stock Technical Analysis
CHINA OIL 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
CHINA OIL Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
CHINA OIL AND cannot be verified against its exchange. Please verify the symbol is currently traded on Munich 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 OIL December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how CHINA OIL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CHINA OIL shares will generate the highest return on investment. By undertsting and applying CHINA OIL stock market strength indicators, traders can identify CHINA OIL AND entry and exit signals to maximize returns
CHINA OIL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CHINA OIL's price direction in advance. Along with the technical and fundamental analysis of CHINA Stock 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 | 0.0904 | |||
| Jensen Alpha | 0.0735 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.46) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for CHINA Stock Analysis
When running CHINA OIL's price analysis, check to measure CHINA OIL'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 OIL is operating at the current time. Most of CHINA OIL's value examination focuses on studying past and present price action to predict the probability of CHINA OIL'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 OIL's price. Additionally, you may evaluate how the addition of CHINA OIL to your portfolios can decrease your overall portfolio volatility.