China Shenhua's market value is the price at which a share of China Shenhua trades on a public exchange. It measures the collective expectations of China Shenhua Energy investors about its performance. China Shenhua is trading at 22.38 as of the 10th of February 2026; that is 2.01 percent increase since the beginning of the trading day. The stock's open price was 21.94. With this module, you can estimate the performance of a buy and hold strategy of China Shenhua Energy and determine expected loss or profit from investing in China Shenhua over a given investment horizon. Check out China Shenhua Correlation, China Shenhua Volatility and China Shenhua Performance module to complement your research on China Shenhua.
It's important to distinguish between China Shenhua's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding China Shenhua should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, China Shenhua's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
China Shenhua '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 Shenhua'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 Shenhua.
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11/12/2025
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In 3 months and 1 day
02/10/2026
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If you would invest 0.00 in China Shenhua on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding China Shenhua Energy or generate 0.0% return on investment in China Shenhua over 90 days. China Shenhua is related to or competes with China Petroleum, Enbridge, China Coal, China Coal, TotalEnergies, Yanzhou Coal, and OMV AG. China Shenhua Energy Company Limited and its subsidiaries engage in the production and sales of coal and power railway, ... More
China Shenhua 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 Shenhua'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 Shenhua Energy 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 Shenhua's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Shenhua's standard deviation. In reality, there are many statistical measures that can use China Shenhua historical prices to predict the future China Shenhua's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as China Shenhua. Your research has to be compared to or analyzed against China Shenhua's peers to derive any actionable benefits. When done correctly, China Shenhua'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 Shenhua Energy.
China Shenhua February 10, 2026 Technical Indicators
China Shenhua Energy secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. China Shenhua Energy exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm China Shenhua's Mean Deviation of 1.41, risk adjusted performance of 0.0476, and Downside Deviation of 1.81 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, China Shenhua's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Shenhua is expected to be smaller as well. At this point, China Shenhua Energy has a negative expected return of -0.0011%. Please make sure to confirm China Shenhua's sortino ratio, as well as the relationship between the semi variance and day median price , to decide if China Shenhua Energy performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.72
Almost perfect reverse predictability
China Shenhua Energy has almost perfect reverse predictability. Overlapping area represents the amount of predictability between China Shenhua 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 Shenhua Energy price movement. The serial correlation of -0.72 indicates that around 72.0% of current China Shenhua price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.72
Spearman Rank Test
-0.48
Residual Average
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Price Variance
0.5
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When running China Shenhua's price analysis, check to measure China Shenhua'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 Shenhua is operating at the current time. Most of China Shenhua's value examination focuses on studying past and present price action to predict the probability of China Shenhua'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 Shenhua's price. Additionally, you may evaluate how the addition of China Shenhua to your portfolios can decrease your overall portfolio volatility.