China Finance Stock Statistic Functions Beta
| CHFI Stock | USD 0.00001 0.00 0.00% |
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The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on China Finance correlated with the market. If Beta is less than 0 China Finance generally moves in the opposite direction as compared to the market. If China Finance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Finance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Finance is generally in the same direction as the market. If Beta > 1 China Finance moves generally in the same direction as, but more than the movement of the benchmark.
China Finance Technical Analysis Modules
Most technical analysis of China Finance help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for China from various momentum indicators to cycle indicators. When you analyze China charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About China Finance Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of China Finance. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Finance based on widely used predictive technical indicators. In general, we focus on analyzing China Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China Finance's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of China Finance's intrinsic value. In addition to deriving basic predictive indicators for China Finance, we also check how macroeconomic factors affect China Finance price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2010 | 2011 | 2025 | 2026 (projected) | Days Sales Outstanding | 147.12 | 26.36 | 23.73 | 22.54 | PTB Ratio | 2.36 | 1.99 | 1.79 | 1.88 |
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China Finance pair trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if China Finance position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in China Finance will appreciate offsetting losses from the drop in the long position's value.China Finance Pair Trading
China Finance Pair Trading Analysis
The ability to find closely correlated positions to China Finance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China Finance when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back China Finance - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling China Finance to buy it.
The correlation of China Finance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as China Finance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Finance moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for China Finance can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in China Stock please use our How to Invest in China Finance guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is there potential for Capital Markets market expansion? Will China introduce new products? Factors like these will boost the valuation of China Finance. Projected growth potential of China fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about China Finance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate China Finance using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating China Finance's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause China Finance's market price to deviate significantly from intrinsic value.
It's important to distinguish between China Finance's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding China Finance should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, China Finance's market price signifies the transaction level at which participants voluntarily complete trades.