China Resources Stock Chart Trends and Technical Patterns

CHK -- Germany Stock  

EUR 3.48  0.00  0.00%

This module allows you to plot China Resources against other equities to check for different price appreciation patterns. China Resources Beer Company Limited can be compared to up to 10 different equities over a specified time horizon. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for China Resources Beer Company Limited. To filter out specific equities, please toggle its corresponding legend item. Check also Trending Equities.
Horizon     30 Days    Login   to change

Historical Performance Chart

Peer indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 2.61  0.27  0.11  0.26  2.34  0.09 (3.41)  7.28 (4.29)  14.77 
 0.25 (0.06)  0.00  1.21  0.00 (0.16)  0.00  0.00 (0.27)  4.82 
 1.42  0.03  0.00  0.04  0.00 (0.06)  0.00  3.21 (1.94)  8.94 
 0.86  0.09  0.02  0.46  0.85  0.0246 (1.16)  2.08 (1.62)  5.15 
 1.36  0.20  0.04 (0.18)  1.30  0.0301 (1.90)  3.82 (2.13)  8.10 
 1.00  0.29  0.16  0.94  0.82  0.17 (1.37)  2.88 (1.45)  6.59 
 0.53  0.11  0.05  0.57  0.43  0.06 (0.66)  1.46 (0.86)  3.45 
 0.79  0.17  0.07 (0.55)  0.69  0.06 (0.94)  2.93 (1.57)  5.85 
 1.12  0.21  0.03 (0.13)  1.44  0.0335 (1.21)  2.32 (2.80)  6.98 
 1.13  0.03  0.00  0.15  1.46 (0.0049) (1.32)  2.43 (2.36)  5.85 

China Resources Trend Drivers

China Resources Beer Company Limited Basic Value Drivers

Average Daily Volume In Three Month70
Fifty Day Average3.00
Two Hundred Day Average3.24
Check also Trending Equities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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