China Shenhua Energy Stock Performance

China Shenhua Relative Risk vs. Return Landscape

If you would invest  2,190  in China Shenhua Energy on November 13, 2025 and sell it today you would earn a total of  73.00  from holding China Shenhua Energy or generate 3.33% return on investment over 90 days. China Shenhua Energy is currently producing 0.0698% returns and takes up 1.8099% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than China, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon China Shenhua is expected to generate 1.38 times less return on investment than the market. In addition to that, the company is 2.33 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

China Shenhua Target Price Odds to finish over Current Price

Assuming the 90 days horizon China Shenhua has a beta of 0.64 suggesting as returns on the market go up, China Shenhua average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding China Shenhua Energy will be expected to be much smaller as well. Additionally China Shenhua Energy has an alpha of 1.0E-4, implying that it can generate a 1.22E-4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for China Shenhua

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as China Shenhua Energy. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 20.77 22.60 24.43 Details

Intrinsic Valuation Low Real High 20.06 21.89 23.72 Details

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 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. China Shenhua is not an exception. The market had few large corrections towards the China Shenhua's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold China Shenhua Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of China Shenhua within the framework of very fundamental risk indicators.

China Shenhua Fundamentals Growth

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.