CICC Fund (China) Analysis
| 508058 Stock | 3.23 0.02 0.62% |
CICC Fund Management is fairly valued with Real Value of 3.22 and Hype Value of 3.23. The main objective of CICC Fund stock analysis is to determine its intrinsic value, which is an estimate of what CICC Fund Management is worth, separate from its market price. There are two main types of CICC Fund's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CICC Fund's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CICC Fund's stock to identify patterns and trends that may indicate its future price movements.
The CICC Fund stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CICC Fund's ongoing operational relationships across important fundamental and technical indicators.
CICC |
CICC Fund Management Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CICC Fund's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CICC Fund Management or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| CICC Fund Management generated a negative expected return over the last 90 days |
CICC Fund Thematic Classifications
In addition to having CICC Fund stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Management Efficiency
CICC Fund's management efficiency ratios could be used to measure how well CICC Fund manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of CICC Fund allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The CICC Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0187 | Forward Dividend Yield 0.0187 |
Technical Drivers
As of the 27th of November, CICC Fund owns the variance of 0.6908, and Market Risk Adjusted Performance of (0.39). Our technical analysis interface gives you tools to check possible technical drivers of CICC Fund Management, as well as the relationship between them.CICC Fund Management Price Movement Analysis
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CICC Fund Predictive Daily Indicators
CICC Fund intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CICC Fund stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 14804.08 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.24 | |||
| Day Typical Price | 3.23 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
CICC Fund Forecast Models
CICC Fund's time-series forecasting models are one of many CICC Fund's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CICC Fund's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CICC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CICC Fund prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CICC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CICC Fund. By using and applying CICC Stock analysis, traders can create a robust methodology for identifying CICC entry and exit points for their positions.
CICC Fund is entity of China. It is traded as Stock on SHG exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CICC Fund to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for CICC Stock analysis
When running CICC Fund's price analysis, check to measure CICC Fund'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 CICC Fund is operating at the current time. Most of CICC Fund's value examination focuses on studying past and present price action to predict the probability of CICC Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CICC Fund's price. Additionally, you may evaluate how the addition of CICC Fund to your portfolios can decrease your overall portfolio volatility.
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