China Shenhua Energy Stock Performance

China Shenhua Relative Risk vs. Return Landscape

If you would invest  500.00  in China Shenhua Energy on November 16, 2025 and sell it today you would earn a total of  32.00  from holding China Shenhua Energy or generate 6.4% return on investment over 90 days. China Shenhua Energy is currently producing 0.1042% returns and takes up 0.7095% volatility of returns over 90 trading days. Put another way, 6% of traded pink sheets are less volatile than China, and 98% 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 0.92 times more return on investment than the market. However, the company is 1.09 times less risky than the market. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

China Shenhua Target Price Odds to finish over Current Price

Assuming the 90 days horizon China Shenhua Energy has a beta of -0.0126 suggesting as returns on the benchmark increase, returns on holding China Shenhua are expected to decrease at a much lower rate. During a bear market, however, China Shenhua Energy is likely to outperform the market. Additionally China Shenhua Energy has an alpha of 0.087, implying that it can generate a 0.087 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 4.60 5.32 6.04 Details

Intrinsic Valuation Low Real High 4.52 5.24 5.96 Details

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.