China Development (Germany) Technical Analysis
| 2C6 Stock | 0.17 0.02 13.33% |
As of the 5th of February, China Development shows the Risk Adjusted Performance of 0.0158, mean deviation of 1.05, and Downside Deviation of 6.03. China Development Bank technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
China Development Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as China, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChinaChina |
China Development 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to China Development's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of China Development.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in China Development on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding China Development Bank or generate 0.0% return on investment in China Development over 90 days. China Development is related to or competes with NVIDIA, NVIDIA, ALPHABET INC, Alphabet, Alphabet, Alphabet, and Alphabet. China Development is entity of Germany. It is traded as Stock on STU exchange. More
China Development Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure China Development's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess China Development Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.03 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.88 |
China Development Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Development's standard deviation. In reality, there are many statistical measures that can use China Development historical prices to predict the future China Development's volatility.| Risk Adjusted Performance | 0.0158 | |||
| Jensen Alpha | 0.0278 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China Development's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
China Development February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0158 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 6.03 | |||
| Coefficient Of Variation | 8347.34 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.94 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0278 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 36.4 | |||
| Semi Variance | 3.06 | |||
| Expected Short fall | (5.83) | |||
| Skewness | 0.167 | |||
| Kurtosis | 2.82 |
China Development Bank Backtested Returns
China Development Bank secures Sharpe Ratio (or Efficiency) of -0.027, which signifies that the company had a -0.027 % return per unit of risk over the last 3 months. China Development Bank exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm China Development's Downside Deviation of 6.03, mean deviation of 1.05, and Risk Adjusted Performance of 0.0158 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Development are expected to decrease at a much lower rate. During the bear market, China Development is likely to outperform the market. At this point, China Development Bank has a negative expected return of -0.0659%. Please make sure to confirm China Development's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if China Development Bank performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.19 |
Very weak predictability
China Development Bank has very weak predictability. Overlapping area represents the amount of predictability between China Development time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of China Development Bank price movement. The serial correlation of 0.19 indicates that over 19.0% of current China Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
China Development technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
China Development Bank Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of China Development Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About China Development Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of China Development Bank on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of China Development Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on China Development Bank price pattern first instead of the macroeconomic environment surrounding China Development Bank. By analyzing China Development's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of China Development's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to China Development specific price patterns or momentum indicators. Please read more on our technical analysis page.
China Development February 5, 2026 Technical Indicators
Most technical analysis of China 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0158 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 6.03 | |||
| Coefficient Of Variation | 8347.34 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.94 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0278 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 36.4 | |||
| Semi Variance | 3.06 | |||
| Expected Short fall | (5.83) | |||
| Skewness | 0.167 | |||
| Kurtosis | 2.82 |
China Development February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as China stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.12 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.13 | ||
| Day Median Price | 0.16 | ||
| Day Typical Price | 0.16 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.02 |
Additional Tools for China Stock Analysis
When running China Development's price analysis, check to measure China Development'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 Development is operating at the current time. Most of China Development's value examination focuses on studying past and present price action to predict the probability of China Development'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 Development's price. Additionally, you may evaluate how the addition of China Development to your portfolios can decrease your overall portfolio volatility.