China Foods Ltd Stock Price on June 7, 2021
| CHFHY Stock | USD 7.65 0.43 5.96% |
If you're considering investing in China Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of China Foods stands at 7.65, as last reported on the 22nd of April, with the highest price reaching 7.65 and the lowest price hitting 7.65 during the day. We consider China Foods very steady. China Foods 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. We have found nineteen technical indicators for China Foods Ltd, which you can use to evaluate the volatility of the firm. Please confirm China Foods' Standard Deviation of 0.7411, risk adjusted performance of 0.0885, and Mean Deviation of 0.2038 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
China Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
China |
Sharpe Ratio = 0.1451
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CHFHY | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average China Foods is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of China Foods by adding it to a well-diversified portfolio.
China Foods Valuation on June 7, 2021
It is possible to determine the worth of China Foods on a given historical date. On June 7, 2021 China was worth 7.17 at the beginning of the trading date compared to the closed value of 6.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of China Foods pink sheet. Still, in general, we apply an absolute valuation method to find China Foods' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of China Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against China Foods' related companies.
| Open | High | Low | Close | Volume | |
04/18/2022 | 7.17 | 7.17 | 6.49 | 6.49 | 10.00 |
| 7.11 | 7.11 | 6.44 | 6.44 | 62.00 |
| Backtest China Foods | | | China Foods History | | | China Foods Valuation | Next |
China Foods Trading Date Momentum on June 7, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.China Foods Fundamentals Correlations and Trends
By evaluating China Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among China Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. China financial account trend analysis is a perfect complement when working with valuation or volatility modules.About China Foods Pink Sheet history
China Foods investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for China is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in China Foods will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing China Foods stock prices may prove useful in developing a viable investing in China Foods
China Foods Limited, an investment holding company, manufactures, distributes, markets, and sells Coca-Cola series products in the Peoples Republic of China. China Foods Limited is a subsidiary of China Foods Limited. China Foods operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 19048 people.
China Foods Pink Sheet Technical Analysis
China Foods 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.
Price Boundaries
China Foods Period Price Range
Low | April 18, 2022
| High |
7.17 | 6.49 |
China Foods April 22, 2024 Market Strength
Market strength indicators help investors to evaluate how China Foods pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading China Foods shares will generate the highest return on investment. By undertsting and applying China Foods pink sheet market strength indicators, traders can identify China Foods Ltd entry and exit signals to maximize returns
China Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for China Foods' price direction in advance. Along with the technical and fundamental analysis of China Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of China to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0885 | |||
| Jensen Alpha | 0.0984 | |||
| Total Risk Alpha | 0.0038 | |||
| Treynor Ratio | (2.12) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Foods Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the China Foods information on this page should be used as a complementary analysis to other China Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for China Pink Sheet analysis
When running China Foods' price analysis, check to measure China Foods' 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 Foods is operating at the current time. Most of China Foods' value examination focuses on studying past and present price action to predict the probability of China Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Foods' price. Additionally, you may evaluate how the addition of China Foods to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |