China Electronics Holdings Stock Performance

China Electronics Relative Risk vs. Return Landscape

If you would invest  0.02  in China Electronics Holdings on November 20, 2025 and sell it today you would earn a total of  0.02  from holding China Electronics Holdings or generate 100.0% return on investment over 90 days. China Electronics Holdings is currently generating 1.6393% in daily expected returns and assumes 12.8037% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than China, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days China Electronics is expected to generate 16.91 times more return on investment than the market. However, the company is 16.91 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk.

China Electronics Target Price Odds to finish over Current Price

Given the investment horizon of 90 days China Electronics Holdings has a beta of -1.54. This indicates as returns on its benchmark rise, returns on holding China Electronics Holdings are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, China Electronics is expected to outperform its benchmark. Moreover China Electronics Holdings has an alpha of 1.5712, implying that it can generate a 1.57 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for China Electronics

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 Electronics. 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 0.00 0.0002 12.80 Details

Intrinsic Valuation Low Real High 0.00 0.0003 12.80 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as China Electronics. Your research has to be compared to or analyzed against China Electronics' peers to derive any actionable benefits. When done correctly, China Electronics' 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 Electronics.

China Electronics Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. China Electronics is not an exception. The market had few large corrections towards the China Electronics' 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 Electronics Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of China Electronics within the framework of very fundamental risk indicators.

China Electronics Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of China Electronics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for China Electronics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

China Electronics Fundamentals Growth

China Electronics 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 Electronics security.