China Life Insurance Stock Market Value
| CILJF Stock | USD 4.31 0.20 4.87% |
| Symbol | China |
China Life '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 Life'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 Life.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in China Life on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding China Life Insurance or generate 0.0% return on investment in China Life over 90 days. China Life is related to or competes with Ping An, Ping An, Bank of China, Allianz SE, New China, China Merchants, and Bank of China. China Life Insurance Company Limited, together with its subsidiaries, operates as a life insurance company in the People... More
China Life 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 Life'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 Life Insurance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.16 | |||
| Information Ratio | 0.1324 | |||
| Maximum Drawdown | 13.26 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 5.85 |
China Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Life's standard deviation. In reality, there are many statistical measures that can use China Life historical prices to predict the future China Life's volatility.| Risk Adjusted Performance | 0.1231 | |||
| Jensen Alpha | 0.4863 | |||
| Total Risk Alpha | 0.1936 | |||
| Sortino Ratio | 0.1358 | |||
| Treynor Ratio | 2.78 |
China Life January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1231 | |||
| Market Risk Adjusted Performance | 2.79 | |||
| Mean Deviation | 2.62 | |||
| Semi Deviation | 2.77 | |||
| Downside Deviation | 3.16 | |||
| Coefficient Of Variation | 637.81 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.53 | |||
| Information Ratio | 0.1324 | |||
| Jensen Alpha | 0.4863 | |||
| Total Risk Alpha | 0.1936 | |||
| Sortino Ratio | 0.1358 | |||
| Treynor Ratio | 2.78 | |||
| Maximum Drawdown | 13.26 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 5.85 | |||
| Downside Variance | 10.0 | |||
| Semi Variance | 7.67 | |||
| Expected Short fall | (3.04) | |||
| Skewness | (0.11) | |||
| Kurtosis | (0.48) |
China Life Insurance Backtested Returns
China Life appears to be moderately volatile, given 3 months investment horizon. China Life Insurance secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. By analyzing China Life's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please makes use of China Life's Downside Deviation of 3.16, risk adjusted performance of 0.1231, and Mean Deviation of 2.62 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, China Life holds a performance score of 15. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Life is expected to be smaller as well. Please check China Life's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether China Life's price patterns will revert.
Auto-correlation | 0.39 |
Below average predictability
China Life Insurance has below average predictability. Overlapping area represents the amount of predictability between China Life time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Life Insurance price movement. The serial correlation of 0.39 indicates that just about 39.0% of current China Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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Other Information on Investing in China Pink Sheet
China Life 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 Life security.