China Everbright's market value is the price at which a share of China Everbright trades on a public exchange. It measures the collective expectations of China Everbright Bank investors about its performance. China Everbright is trading at 0.48 as of the 12th of February 2026. This is a 4 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.48. With this module, you can estimate the performance of a buy and hold strategy of China Everbright Bank and determine expected loss or profit from investing in China Everbright over a given investment horizon. Check out China Everbright Correlation, China Everbright Volatility and China Everbright Performance module to complement your research on China Everbright.
It's important to distinguish between China Everbright's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding China Everbright should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, China Everbright's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
China Everbright 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to China Everbright's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of China Everbright.
0.00
11/14/2025
No Change 0.00
0.0
In 2 months and 31 days
02/12/2026
0.00
If you would invest 0.00 in China Everbright on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding China Everbright Bank or generate 0.0% return on investment in China Everbright over 90 days. China Everbright is related to or competes with Bank Hapoalim, Bank Hapoalim, Bank Mandiri, Powszechna Kasa, China Minsh, Japan Post, and Malayan Banking. China Everbright Bank Company Limited provides a range of financial products and services to corporations and government... More
China Everbright Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure China Everbright's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess China Everbright Bank upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Everbright's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Everbright's standard deviation. In reality, there are many statistical measures that can use China Everbright historical prices to predict the future China Everbright's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China Everbright's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
China Everbright appears to be out of control, given 3 months investment horizon. China Everbright Bank secures Sharpe Ratio (or Efficiency) of 0.0509, which signifies that the company had a 0.0509 % return per unit of risk over the last 3 months. We have found twenty technical indicators for China Everbright Bank, which you can use to evaluate the volatility of the firm. Please makes use of China Everbright's Risk Adjusted Performance of 0.0475, standard deviation of 4.72, and Mean Deviation of 1.32 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, China Everbright holds a performance score of 4. The firm shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, China Everbright's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Everbright is expected to be smaller as well. Please check China Everbright's variance, value at risk, rate of daily change, as well as the relationship between the jensen alpha and skewness , to make a quick decision on whether China Everbright's price patterns will revert.
Auto-correlation
0.06
Virtually no predictability
China Everbright Bank has virtually no predictability. Overlapping area represents the amount of predictability between China Everbright time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of China Everbright Bank price movement. The serial correlation of 0.06 indicates that barely 6.0% of current China Everbright price fluctuation can be explain by its past prices.
Other Information on Investing in China Pink Sheet
China Everbright financial ratios help investors to determine whether China Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Everbright security.