Harvest China Stock Chart Trends and Technical Patterns

IE00BN579106 -- Ireland Fund  

USD 102.06  1.28  1.24%

This module allows you to plot Harvest China against other equities to check for different price appreciation patterns. Harvest China A Shares Equity A USD Acc 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 Harvest China A Shares Equity A USD Acc. To filter out specific equities, please toggle its corresponding legend item. Please also check Risk vs Return Analysis.
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
 1.74 (0.42)  0.00  0.64  0.00 (0.21)  0.00  2.79 (3.55)  17.12 
 4.40 (2.68)  0.00 (0.44)  0.00 (0.16)  0.00  0.00  0.00  99.00 
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
 0.03 (0.01) (0.99)  0.25  0.08 (1.48) (0.03)  0.05 (0.04)  0.41 
 0.16  0.00 (0.33)  0.11  0.17 (0.36) (0.16)  0.41 (0.35)  0.82 
 439.74  214.99  7.46  2.34  2.32  0.15 (450.00)  0.30 (0.32)  9,996 
 829.53  495.10  10.19 (0.53)  6.13  0.21 (637.35)  1.13 (1.47)  9,967 
 859.50  450.38  10.55 (7.60)  4.73  0.21 (707.76)  1.64 (2.84)  10,001 
 439.01  237.04  8.69 (1.22)  2.39  0.15 (366.03)  0.23 (0.16)  9,980 
 0.17  0.04  0.00 (0.61)  0.00 (0.12)  0.00  0.87 (0.15)  2.77 

Harvest China Trend Drivers

Harvest China A Shares Equity A USD Acc Basic Value Drivers

Fifty Day Average130.7790
Two Hundred Day Average130.7790
Please also check Risk vs Return Analysis. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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