China Mobile (Germany) Technical Analysis
| CHL Stock | EUR 3.39 0.03 0.89% |
As of the 28th of February, China Mobile shows the Downside Deviation of 3.07, mean deviation of 2.17, and Risk Adjusted Performance of 0.0966. China Life Insurance 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. Please confirm China Life Insurance downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if China Life Insurance is priced correctly, providing market reflects its regular price of 3.39 per share.
China Mobile 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 Mobile '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 Mobile'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 Mobile.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in China Mobile on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding China Life Insurance or generate 0.0% return on investment in China Mobile over 90 days. China Mobile is related to or competes with AUREA SA, Superior Plus, Franklin Global, Intel, Volkswagen, Bitwise Core, and Rolls-Royce Holdings. China Life Insurance Company Limited, together with its subsidiaries, operates as a life insurance company in the People... More
China Mobile 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 Mobile'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 Life Insurance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.07 | |||
| Information Ratio | 0.0842 | |||
| Maximum Drawdown | 13.19 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 4.91 |
China Mobile Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Mobile's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Mobile's standard deviation. In reality, there are many statistical measures that can use China Mobile historical prices to predict the future China Mobile's volatility.| Risk Adjusted Performance | 0.0966 | |||
| Jensen Alpha | 0.3092 | |||
| Total Risk Alpha | 0.0241 | |||
| Sortino Ratio | 0.0756 | |||
| Treynor Ratio | 8.13 |
China Mobile February 28, 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 | 0.0966 | |||
| Market Risk Adjusted Performance | 8.14 | |||
| Mean Deviation | 2.17 | |||
| Semi Deviation | 2.69 | |||
| Downside Deviation | 3.07 | |||
| Coefficient Of Variation | 856.69 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.62 | |||
| Information Ratio | 0.0842 | |||
| Jensen Alpha | 0.3092 | |||
| Total Risk Alpha | 0.0241 | |||
| Sortino Ratio | 0.0756 | |||
| Treynor Ratio | 8.13 | |||
| Maximum Drawdown | 13.19 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 4.91 | |||
| Downside Variance | 9.44 | |||
| Semi Variance | 7.23 | |||
| Expected Short fall | (2.20) | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.09) |
China Life Insurance Backtested Returns
China Mobile appears to be relatively risky, given 3 months investment horizon. China Life Insurance secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for China Life Insurance, which you can use to evaluate the volatility of the firm. Please makes use of China Mobile's Downside Deviation of 3.07, risk adjusted performance of 0.0966, and Mean Deviation of 2.17 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, China Mobile holds a performance score of 7. The firm shows a Beta (market volatility) of 0.0384, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Mobile's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Mobile is expected to be smaller as well. Please check China Mobile's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether China Mobile's price patterns will revert.
Auto-correlation | 0.18 |
Very weak predictability
China Life Insurance has very weak predictability. Overlapping area represents the amount of predictability between China Mobile time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Life Insurance price movement. The serial correlation of 0.18 indicates that over 18.0% of current China Mobile price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
China Mobile 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 Life Insurance Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for China Life Insurance across different markets.
About China Mobile 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 Life Insurance 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 Life Insurance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on China Life Insurance price pattern first instead of the macroeconomic environment surrounding China Life Insurance. By analyzing China Mobile'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 Mobile'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 Mobile specific price patterns or momentum indicators. Please read more on our technical analysis page.
China Mobile February 28, 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 | 0.0966 | |||
| Market Risk Adjusted Performance | 8.14 | |||
| Mean Deviation | 2.17 | |||
| Semi Deviation | 2.69 | |||
| Downside Deviation | 3.07 | |||
| Coefficient Of Variation | 856.69 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.62 | |||
| Information Ratio | 0.0842 | |||
| Jensen Alpha | 0.3092 | |||
| Total Risk Alpha | 0.0241 | |||
| Sortino Ratio | 0.0756 | |||
| Treynor Ratio | 8.13 | |||
| Maximum Drawdown | 13.19 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 4.91 | |||
| Downside Variance | 9.44 | |||
| Semi Variance | 7.23 | |||
| Expected Short fall | (2.20) | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.09) |
China Mobile February 28, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 3.39 | ||
| Day Typical Price | 3.39 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for China Stock analysis
When running China Mobile's price analysis, check to measure China Mobile'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 Mobile is operating at the current time. Most of China Mobile's value examination focuses on studying past and present price action to predict the probability of China Mobile'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 Mobile's price. Additionally, you may evaluate how the addition of China Mobile to your portfolios can decrease your overall portfolio volatility.
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