China Resources (Germany) Price History

CHK Stock  EUR 3.12  0.04  1.30%   
If you're considering investing in China Stock, it is important to understand the factors that can impact its price. As of today, the current price of China Resources stands at 3.12, as last reported on the 26th of November, with the highest price reaching 3.12 and the lowest price hitting 3.12 during the day. China Resources appears to be very risky, given 3 months investment horizon. China Resources Beer secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. By analyzing China Resources' technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please makes use of China Resources' Downside Deviation of 3.76, mean deviation of 3.22, and Risk Adjusted Performance of 0.12 to double-check if our risk estimates are consistent with your expectations.
  
China Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1235

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Estimated Market Risk

 4.81
  actual daily
42
58% of assets are more volatile

Expected Return

 0.59
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average China Resources is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of China Resources by adding it to a well-diversified portfolio.

China Resources Stock Price History Chart

There are several ways to analyze China Stock price data. The simplest method is using a basic China candlestick price chart, which shows China Resources price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 7, 20244.04
Lowest PriceSeptember 16, 20242.5

China Resources November 26, 2024 Stock Price Synopsis

Various analyses of China Resources' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell China Stock. It can be used to describe the percentage change in the price of China Resources from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of China Stock.
China Resources Price Action Indicator 0.02 
China Resources Price Rate Of Daily Change 1.01 

China Resources November 26, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in China Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use China Resources intraday prices and daily technical indicators to check the level of noise trading in China Stock and then apply it to test your longer-term investment strategies against China.

China Stock Price History Data

The price series of China Resources for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 1.92 with a coefficient of variation of 17.08. The prices are distributed with arithmetic mean of 3.19. The median price for the last 90 days is 3.36. The company issued dividends on 2022-08-30.
OpenHighLowCloseVolume
11/26/2024
 3.12  3.12  3.12  3.12 
11/25/2024 3.08  3.08  3.08  3.08  500.00 
11/22/2024 3.12  3.12  3.12  3.12  500.00 
11/21/2024 3.20  3.20  3.20  3.20  500.00 
11/20/2024 3.28  3.28  3.26  3.26  500.00 
11/19/2024 3.24  3.24  3.24  3.24  1,500 
11/18/2024 3.20  3.34  3.20  3.34  1,500 
11/15/2024 3.30  3.30  3.30  3.30  1.00 
11/14/2024 3.26  3.26  3.26  3.26  1.00 
11/13/2024 3.36  3.36  3.36  3.36  100.00 
11/12/2024 3.32  3.32  3.32  3.32  1.00 
11/11/2024 3.52  3.52  3.52  3.52  1.00 
11/08/2024 3.70  3.70  3.70  3.70  1.00 
11/07/2024 3.78  3.86  3.78  3.86  1,000.00 
11/06/2024 3.44  3.44  3.44  3.44  1.00 
11/05/2024 3.52  3.52  3.52  3.52  1.00 
11/04/2024 3.40  3.40  3.40  3.40  1.00 
11/01/2024 3.42  3.42  3.42  3.42  240.00 
10/31/2024 3.38  3.38  3.38  3.38  240.00 
10/30/2024 3.44  3.44  3.44  3.44  1.00 
10/29/2024 3.50  3.50  3.50  3.50  240.00 
10/28/2024 3.64  3.64  3.64  3.64  1.00 
10/25/2024 3.48  3.48  3.48  3.48  1.00 
10/24/2024 3.48  3.48  3.48  3.48  240.00 
10/23/2024 3.60  3.60  3.60  3.60  240.00 
10/22/2024 3.54  3.54  3.54  3.54  240.00 
10/21/2024 3.54  3.54  3.54  3.54  240.00 
10/18/2024 3.60  3.60  3.60  3.60  240.00 
10/17/2024 3.50  3.50  3.50  3.50  240.00 
10/16/2024 3.44  3.44  3.44  3.44  240.00 
10/15/2024 3.50  3.50  3.42  3.42  240.00 
10/14/2024 3.88  3.88  3.88  3.88  1,000.00 
10/11/2024 3.94  3.94  3.94  3.94  1,000.00 
10/10/2024 3.84  3.84  3.84  3.84  1,000.00 
10/09/2024 3.64  3.64  3.64  3.64  1,000.00 
10/08/2024 3.66  3.66  3.66  3.66  1,000.00 
10/07/2024 4.04  4.04  4.04  4.04  1.00 
10/04/2024 3.98  3.98  3.98  3.98  1,000.00 
10/03/2024 3.98  3.98  3.98  3.98  1,000.00 
10/02/2024 4.00  4.00  4.00  4.00  1,000.00 
10/01/2024 3.86  3.86  3.86  3.86  1,000.00 
09/30/2024 3.90  3.90  3.90  3.90  1,000.00 
09/27/2024 3.54  3.54  3.54  3.54  1,000.00 
09/26/2024 3.32  3.32  3.32  3.32  1,000.00 
09/25/2024 2.98  2.98  2.98  2.98  1,000.00 
09/24/2024 2.96  3.04  2.96  3.04  1,000.00 
09/23/2024 2.72  2.72  2.72  2.72  21.00 
09/20/2024 2.70  2.70  2.70  2.70  21.00 
09/19/2024 2.62  2.62  2.62  2.62  21.00 
09/18/2024 2.60  2.60  2.60  2.60  21.00 
09/17/2024 2.50  2.50  2.50  2.50  11,000 
09/16/2024 2.50  2.50  2.50  2.50  11,000 
09/13/2024 2.54  2.54  2.54  2.54  11,000 
09/12/2024 2.56  2.56  2.56  2.56  11,000 
09/11/2024 2.58  2.58  2.58  2.58  11,000 
09/10/2024 2.62  2.62  2.62  2.62  11,000 
09/09/2024 2.62  2.62  2.62  2.62  8,656 
09/06/2024 2.70  2.70  2.70  2.70  1.00 
09/05/2024 2.66  2.66  2.66  2.66  1.00 
09/04/2024 2.68  2.68  2.68  2.68  1.00 
09/03/2024 2.72  2.72  2.72  2.72  80.00 

About China Resources Stock history

China Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for China is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in China Resources Beer will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing China Resources stock prices may prove useful in developing a viable investing in China Resources
China Resources Beer Company Limited, an investment holding company, manufactures, distributes, and sells beer products under the Snow and Heineken brands. China Resources Beer Company Limited is a subsidiary of China Resources Company Limited. CHINA RES operates under BeveragesBrewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27000 people.

China Resources Stock Technical Analysis

China Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of China Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of China Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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China Resources Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for China Resources' price direction in advance. Along with the technical and fundamental analysis of China Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of China to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for China Stock analysis

When running China Resources' price analysis, check to measure China Resources' 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 Resources is operating at the current time. Most of China Resources' value examination focuses on studying past and present price action to predict the probability of China Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Resources' price. Additionally, you may evaluate how the addition of China Resources to your portfolios can decrease your overall portfolio volatility.
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