CICC Fund (China) Performance
| 508058 Stock | 3.27 0.01 0.31% |
The firm owns a Beta (Systematic Risk) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CICC Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding CICC Fund is expected to be smaller as well. At this point, CICC Fund Management has a negative expected return of -0.0178%. Please make sure to confirm CICC Fund's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if CICC Fund Management performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CICC Fund Management has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, CICC Fund is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0187 |
1 | China rolls out US112-billion funding schemes to bolster stock market - The Globe and Mail | 10/18/2024 |
| Dividend Yield | 0.0187 |
CICC |
CICC Fund Relative Risk vs. Return Landscape
If you would invest 331.00 in CICC Fund Management on September 1, 2024 and sell it today you would lose (4.00) from holding CICC Fund Management or give up 1.21% of portfolio value over 90 days. CICC Fund Management is generating negative expected returns and assumes 0.8016% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than CICC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CICC Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CICC Fund's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CICC Fund Management, and traders can use it to determine the average amount a CICC Fund's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0222
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 508058 |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CICC Fund 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 CICC Fund by adding CICC Fund to a well-diversified portfolio.
About CICC Fund Performance
By analyzing CICC Fund's fundamental ratios, stakeholders can gain valuable insights into CICC Fund's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CICC Fund has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CICC Fund has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CICC Fund is entity of China. It is traded as Stock on SHG exchange.Things to note about CICC Fund Management performance evaluation
Checking the ongoing alerts about CICC Fund for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CICC Fund Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CICC Fund Management generated a negative expected return over the last 90 days |
- Analyzing CICC Fund's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CICC Fund's stock is overvalued or undervalued compared to its peers.
- Examining CICC Fund's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CICC Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CICC Fund's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CICC Fund's stock. These opinions can provide insight into CICC Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CICC Stock analysis
When running CICC Fund's price analysis, check to measure CICC Fund'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 CICC Fund is operating at the current time. Most of CICC Fund's value examination focuses on studying past and present price action to predict the probability of CICC Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CICC Fund's price. Additionally, you may evaluate how the addition of CICC Fund to your portfolios can decrease your overall portfolio volatility.
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