China Life Insurance Stock Technical Analysis
| CILJF Stock | USD 4.31 0.20 4.87% |
As of the 28th of January, China Life shows the Mean Deviation of 2.62, risk adjusted performance of 0.1231, and Downside Deviation of 3.16. 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 standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if China Life Insurance is priced correctly, providing market reflects its regular price of 4.31 per share. Given that China Life has jensen alpha of 0.4863, we suggest you to validate China Life Insurance's prevailing market performance to make sure the company can sustain itself at a future point.
China Life 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 Life '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 Life's pink sheet 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 Life.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in China Life on October 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 Life over 90 days. China Life is related to or competes with Ping An, Ping An, Bank of China, Allianz SE, New China, China Merchants, and Bank of China. China Life Insurance Company Limited, together with its subsidiaries, operates as a life insurance company in the People... More
China Life 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 Life's pink sheet 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 | 3.16 | |||
| Information Ratio | 0.1324 | |||
| Maximum Drawdown | 13.26 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 5.85 |
China Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Life's standard deviation. In reality, there are many statistical measures that can use China Life historical prices to predict the future China Life's volatility.| Risk Adjusted Performance | 0.1231 | |||
| Jensen Alpha | 0.4863 | |||
| Total Risk Alpha | 0.1936 | |||
| Sortino Ratio | 0.1358 | |||
| Treynor Ratio | 2.78 |
China Life January 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 | 0.1231 | |||
| Market Risk Adjusted Performance | 2.79 | |||
| Mean Deviation | 2.62 | |||
| Semi Deviation | 2.77 | |||
| Downside Deviation | 3.16 | |||
| Coefficient Of Variation | 637.81 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.53 | |||
| Information Ratio | 0.1324 | |||
| Jensen Alpha | 0.4863 | |||
| Total Risk Alpha | 0.1936 | |||
| Sortino Ratio | 0.1358 | |||
| Treynor Ratio | 2.78 | |||
| Maximum Drawdown | 13.26 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 5.85 | |||
| Downside Variance | 10.0 | |||
| Semi Variance | 7.67 | |||
| Expected Short fall | (3.04) | |||
| Skewness | (0.11) | |||
| Kurtosis | (0.48) |
China Life Insurance Backtested Returns
China Life appears to be moderately volatile, given 3 months investment horizon. China Life Insurance secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. By analyzing China Life's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please makes use of China Life's Downside Deviation of 3.16, mean deviation of 2.62, and Risk Adjusted Performance of 0.1231 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, China Life holds a performance score of 15. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Life is expected to be smaller as well. Please check China Life's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether China Life's price patterns will revert.
Auto-correlation | 0.39 |
Below average predictability
China Life Insurance has below average predictability. Overlapping area represents the amount of predictability between China Life time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 0.39 indicates that just about 39.0% of current China Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
China Life technical pink sheet 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, pink sheet market cycles, or different charting patterns.
China Life Insurance Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for China Life Insurance across different markets.
About China Life 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 Life'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 Life'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 Life specific price patterns or momentum indicators. Please read more on our technical analysis page.
China Life January 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 | 0.1231 | |||
| Market Risk Adjusted Performance | 2.79 | |||
| Mean Deviation | 2.62 | |||
| Semi Deviation | 2.77 | |||
| Downside Deviation | 3.16 | |||
| Coefficient Of Variation | 637.81 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.53 | |||
| Information Ratio | 0.1324 | |||
| Jensen Alpha | 0.4863 | |||
| Total Risk Alpha | 0.1936 | |||
| Sortino Ratio | 0.1358 | |||
| Treynor Ratio | 2.78 | |||
| Maximum Drawdown | 13.26 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 5.85 | |||
| Downside Variance | 10.0 | |||
| Semi Variance | 7.67 | |||
| Expected Short fall | (3.04) | |||
| Skewness | (0.11) | |||
| Kurtosis | (0.48) |
China Life January 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 | 161.40 | ||
| Daily Balance Of Power | 1.67 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 4.32 | ||
| Day Typical Price | 4.32 | ||
| Price Action Indicator | 0.09 |
Complementary Tools for China Pink Sheet analysis
When running China Life's price analysis, check to measure China Life'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 Life is operating at the current time. Most of China Life's value examination focuses on studying past and present price action to predict the probability of China Life'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 Life's price. Additionally, you may evaluate how the addition of China Life to your portfolios can decrease your overall portfolio volatility.
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