CHINA TELECOM (Germany) Price on December 12, 2024
| ZCH Stock | EUR 0.52 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 TELECOM stands at 0.52, as last reported on the 12th of December 2024, with the highest price reaching 0.52 and the lowest price hitting 0.52 during the day. Currently, CHINA TELECOM H is dangerous. CHINA TELECOM H secures Sharpe Ratio (or Efficiency) of 0.0305, which signifies that the company had a 0.0305% return per unit of return volatility over the last 3 months. We have found sixteen technical indicators for CHINA TELECOM H , which you can use to evaluate the volatility of the firm. Please confirm CHINA TELECOM's Mean Deviation of 0.3453, coefficient of variation of 3328.28, and Risk Adjusted Performance of 0.0258 to double-check if the risk estimate we provide is consistent with the expected return of 0.0377%.
CHINA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CHINA |
Sharpe Ratio = 0.0305
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average CHINA TELECOM is performing at about 2% 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 TELECOM by adding it to a well-diversified portfolio.
CHINA TELECOM Valuation on October 28, 2024
It is possible to determine the worth of CHINA TELECOM on a given historical date. On October 28, 2024 CHINA was worth 0.55 at the beginning of the trading date compared to the closed value of 0.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CHINA TELECOM stock. Still, in general, we apply an absolute valuation method to find CHINA TELECOM'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 TELECOM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CHINA TELECOM's related companies.
| Open | High | Low | Close | Volume | |
| 0.55 | 0.55 | 0.55 | 0.55 | 10,000 | |
10/28/2024 | 0.55 | 0.55 | 0.54 | 0.54 | 100.00 |
| 0.54 | 0.54 | 0.52 | 0.52 | 181.00 |
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CHINA TELECOM Trading Date Momentum on October 28, 2024
| On October 29 2024 CHINA TELECOM H was traded for 0.52 at the closing time. The maximum traded price for the trading interval was 0.54 and the lowest daily price was 0.52 . The daily volume was recorded at 181. The volume of trading on 29th of October 2024 played a part in the next trading day price drop. The trading date delta to the next closing price was 3.70% . The overall trading delta to the closing price today is 3.70% . |
CHINA TELECOM H Fundamentals Correlations and Trends
By evaluating CHINA TELECOM'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 TELECOM'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 TELECOM Stock history
CHINA TELECOM 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 TELECOM H 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 TELECOM stock prices may prove useful in developing a viable investing in CHINA TELECOM
CHINA TELECOM Stock Technical Analysis
CHINA TELECOM 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 TELECOM Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
CHINA TELECOM H 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 TELECOM December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how CHINA TELECOM 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 TELECOM shares will generate the highest return on investment. By undertsting and applying CHINA TELECOM stock market strength indicators, traders can identify CHINA TELECOM H entry and exit signals to maximize returns
CHINA TELECOM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CHINA TELECOM'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 | 0.0258 | |||
| Jensen Alpha | 0.0368 | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.30) |
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Additional Tools for CHINA Stock Analysis
When running CHINA TELECOM's price analysis, check to measure CHINA TELECOM'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 TELECOM is operating at the current time. Most of CHINA TELECOM's value examination focuses on studying past and present price action to predict the probability of CHINA TELECOM'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 TELECOM's price. Additionally, you may evaluate how the addition of CHINA TELECOM to your portfolios can decrease your overall portfolio volatility.