China Foods Stock Price on September 7, 2021

CHFHY Stock  USD 7.22  0.00  0.00%   
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 7.22, as last reported on the 29th of March, with the highest price reaching 7.22 and the lowest price hitting 7.22 during the day. We consider China Foods very steady. China Foods secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found sixteen technical indicators for China Foods, which you can use to evaluate the volatility of the firm. Please confirm China Foods' Mean Deviation of 0.0292, standard deviation of 0.1205, and Risk Adjusted Performance of 0.0323 to double-check if the risk estimate we provide is consistent with the expected return of 0.016%.
  
China Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.128

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Estimated Market Risk

 0.13
  actual daily
1
99% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
9
91% of assets perform better
Based on monthly moving average China Foods is performing at about 9% 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 September 7, 2021

It is possible to determine the worth of China Foods on a given historical date. On September 7, 2021 China was worth 7.41 at the beginning of the trading date compared to the closed value of 6.7. 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
03/28/2022
  7.41    7.41    6.70    6.70    252.00  
  7.00    7.00    6.33    6.33    133.00  
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Open Value
7.41
6.7
Closing Value
7.79
Upside

China Foods Trading Date Momentum on September 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.
A focus of China Foods technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of China Foods trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

China Foods Period Price Range

Low
March 28, 2022
-0.71  -9.58%
High

 7.41 

     

 6.70 

China Foods March 29, 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 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Foods. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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.
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Please note, there is a significant difference between China Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if China Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.