China Renaissance Holdings Stock Performance

China Renaissance Relative Risk vs. Return Landscape

If you would invest  78.00  in China Renaissance Holdings on November 2, 2025 and sell it today you would lose (18.00) from holding China Renaissance Holdings or give up 23.08% of portfolio value over 90 days. China Renaissance Holdings is currently producing negative expected returns and takes up 1.9879% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than China, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon China Renaissance is expected to under-perform the market. In addition to that, the company is 2.68 times more volatile than its market benchmark. It trades about -0.2 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

China Renaissance Target Price Odds to finish over Current Price

Assuming the 90 days horizon China Renaissance Holdings has a beta of -0.29 suggesting as returns on the benchmark increase, returns on holding China Renaissance are expected to decrease at a much lower rate. During a bear market, however, China Renaissance Holdings is likely to outperform the market. Additionally China Renaissance Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for China Renaissance

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as China Renaissance. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.03 0.60 2.59 Details

Intrinsic Valuation Low Real High 0.03 0.53 2.52 Details

Naive Forecast Low Next High 0.01 0.60 2.58 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.60 0.60 0.60 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as China Renaissance. Your research has to be compared to or analyzed against China Renaissance's peers to derive any actionable benefits. When done correctly, China Renaissance's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in China Renaissance.

China Renaissance Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. China Renaissance is not an exception. The market had few large corrections towards the China Renaissance's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold China Renaissance Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of China Renaissance within the framework of very fundamental risk indicators.

China Renaissance Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of China Renaissance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for China Renaissance can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

China Renaissance Fundamentals Growth

When running China Renaissance's price analysis, check to measure China Renaissance'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 Renaissance is operating at the current time. Most of China Renaissance's value examination focuses on studying past and present price action to predict the probability of China Renaissance'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 Renaissance's price. Additionally, you may evaluate how the addition of China Renaissance to your portfolios can decrease your overall portfolio volatility.