Ck Asset Holdings Stock Price on November 16, 2022
| CHKGF Stock | USD 3.99 0.16 3.86% |
If you're considering investing in CHKGF Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of CK Asset stands at 3.99, as last reported on the 17th of April 2024, with the highest price reaching 3.99 and the lowest price hitting 3.99 during the day. CK Asset Holdings retains Efficiency (Sharpe Ratio) of -0.15, which signifies that the company had a -0.15% return per unit of price deviation over the last 3 months. CK Asset exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CK Asset's Market Risk Adjusted Performance of (0.98), variance of 3.62, and Information Ratio of (0.18) to double-check the risk estimate we provide.
CHKGF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
CHKGF |
Sharpe Ratio = -0.1463
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CHKGF |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CK Asset is not performing at its full potential. However, 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 CK Asset by adding CK Asset to a well-diversified portfolio.
CK Asset Valuation on November 16, 2022
It is possible to determine the worth of CK Asset on a given historical date. On November 16, 2022 CHKGF was worth 5.91 at the beginning of the trading date compared to the closed value of 5.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CK Asset pink sheet. Still, in general, we apply an absolute valuation method to find CK Asset's 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 CK Asset where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CK Asset's related companies.
| Open | High | Low | Close | Volume | |
| 5.95 | 5.95 | 5.63 | 5.63 | 560.00 | |
11/16/2022 | 5.91 | 5.91 | 5.59 | 5.59 | 545.00 |
| 5.91 | 5.91 | 5.91 | 5.91 | 1.00 |
| Backtest CK Asset | | | CK Asset History | | | CK Asset Valuation | Previous | Next |
CK Asset Trading Date Momentum on November 16, 2022
| On November 17 2022 CK Asset Holdings was traded for 5.91 at the closing time. The highest daily price throughout the period was 5.91 and the lowest price was 5.91 . There was no trading activity during the period 1.0. Lack of trading volume on 11/17/2022 added to the next day price rise. The overall trading delta to closing price of the next trading day was 5.72% . The overall trading delta to current closing price is 5.37% . |
CK Asset Holdings Fundamentals Correlations and Trends
By evaluating CK Asset's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CK Asset's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CHKGF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CK Asset Pink Sheet history
CK Asset 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 CHKGF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CK Asset Holdings 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 CK Asset stock prices may prove useful in developing a viable investing in CK Asset
CK Asset Holdings Limited operates as a property developer in Hong Kong, the Mainland, Singapore, the United Kingdom, continental Europe, Australia, Canada, and the United States. CK Asset Holdings Limited was incorporated in 2015 and is headquartered in Central, Hong Kong. Ck Asset operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 55000 people.
CK Asset Pink Sheet Technical Analysis
CK Asset 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
CK Asset Period Price Range
Low | November 16, 2022
| High |
5.91 | 5.59 |
CK Asset April 17, 2024 Market Strength
Market strength indicators help investors to evaluate how CK Asset 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 CK Asset shares will generate the highest return on investment. By undertsting and applying CK Asset pink sheet market strength indicators, traders can identify CK Asset Holdings entry and exit signals to maximize returns
CK Asset Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CK Asset's price direction in advance. Along with the technical and fundamental analysis of CHKGF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of CHKGF 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 | (0.09) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.99) |
| 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 CK Asset Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the CK Asset Holdings information on this page should be used as a complementary analysis to other CK Asset's 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for CHKGF Pink Sheet analysis
When running CK Asset's price analysis, check to measure CK Asset'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 CK Asset is operating at the current time. Most of CK Asset's value examination focuses on studying past and present price action to predict the probability of CK Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CK Asset's price. Additionally, you may evaluate how the addition of CK Asset to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |