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 Limited investors about its performance. China Everbright is trading at 1.23 as of the 10th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 1.23. With this module, you can estimate the performance of a buy and hold strategy of China Everbright Limited 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. However, China Everbright's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
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11/12/2025
No Change 0.00
0.0
In 3 months and 1 day
02/10/2026
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If you would invest 0.00 in China Everbright on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding China Everbright Limited or generate 0.0% return on investment in China Everbright over 90 days. China Everbright is related to or competes with JTC PLC, Vontobel Holding, China Taiping, Ninety One, Old Mutual, AmTrust Financial, and Wendel. China Everbright Limited, through its subsidiaries, engages in the investment activities and provision of financial serv... 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 Limited 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.
We have found sixteen technical indicators for China Everbright Limited, which you can use to evaluate the volatility of the firm. Please confirm China Everbright's Risk Adjusted Performance of (0.09), standard deviation of 1.87, and Mean Deviation of 0.4528 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%. The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Everbright are expected to decrease at a much lower rate. During the bear market, China Everbright is likely to outperform the market. China Everbright right now shows a risk of 0.0%. Please confirm China Everbright coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if China Everbright will be following its price patterns.
Auto-correlation
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No correlation between past and present
China Everbright Limited has no correlation between past and present. Overlapping area represents the amount of predictability between China Everbright time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 price movement. The serial correlation of 0.0 indicates that just 0.0% 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.