China Renaissance Holdings Stock Technical Analysis
| CSCHF Stock | USD 0.60 0.00 0.00% |
As of the 7th of February, China Renaissance shows the Mean Deviation of 0.4661, risk adjusted performance of (0.11), and Standard Deviation of 1.64. China Renaissance 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 Renaissance coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if China Renaissance is priced correctly, providing market reflects its regular price of 0.6 per share. As China Renaissance is a penny stock we also strongly suggest to validate its information ratio numbers.
China Renaissance 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 Renaissance '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 Renaissance'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 Renaissance.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in China Renaissance on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding China Renaissance Holdings or generate 0.0% return on investment in China Renaissance over 90 days. China Renaissance is related to or competes with Bank of the Philippine Is, EGuarantee, International Personal, Financial, Fiera Capital, G-Resources Group, and Addiko Bank. China Renaissance Holdings Limited, an investment holding company, engages in investment banking and investment manageme... More
China Renaissance 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 Renaissance'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 Renaissance Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 13.04 |
China Renaissance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Renaissance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Renaissance's standard deviation. In reality, there are many statistical measures that can use China Renaissance historical prices to predict the future China Renaissance's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 1.88 |
China Renaissance February 7, 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 | (0.11) | |||
| Market Risk Adjusted Performance | 1.89 | |||
| Mean Deviation | 0.4661 | |||
| Coefficient Of Variation | (681.35) | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 1.88 | |||
| Maximum Drawdown | 13.04 | |||
| Skewness | (7.64) | |||
| Kurtosis | 60.04 |
China Renaissance Backtested Returns
China Renaissance secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. China Renaissance Holdings exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm China Renaissance's Standard Deviation of 1.64, mean deviation of 0.4661, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Renaissance are expected to decrease at a much lower rate. During the bear market, China Renaissance is likely to outperform the market. At this point, China Renaissance has a negative expected return of -0.25%. Please make sure to confirm China Renaissance's information ratio, as well as the relationship between the skewness and day median price , to decide if China Renaissance performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
China Renaissance Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between China Renaissance time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Renaissance price movement. The serial correlation of 0.0 indicates that just 0.0% of current China Renaissance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
China Renaissance 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 Renaissance Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Renaissance volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About China Renaissance 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 Renaissance Holdings 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 Renaissance Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on China Renaissance price pattern first instead of the macroeconomic environment surrounding China Renaissance. By analyzing China Renaissance'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 Renaissance'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 Renaissance specific price patterns or momentum indicators. Please read more on our technical analysis page.
China Renaissance February 7, 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 | (0.11) | |||
| Market Risk Adjusted Performance | 1.89 | |||
| Mean Deviation | 0.4661 | |||
| Coefficient Of Variation | (681.35) | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 1.88 | |||
| Maximum Drawdown | 13.04 | |||
| Skewness | (7.64) | |||
| Kurtosis | 60.04 |
China Renaissance February 7, 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.60 | ||
| Day Typical Price | 0.60 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for China Pink Sheet analysis
When running China Renaissance's price analysis, check to measure China Renaissance'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 Renaissance is operating at the current time. Most of China Renaissance's value examination focuses on studying past and present price action to predict the probability of China Renaissance'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 Renaissance's price. Additionally, you may evaluate how the addition of China Renaissance to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |