Chubu Electric Power Stock Price on June 11, 2021
| CHUEF Stock | USD 12.40 0.00 0.00% |
If you're considering investing in Chubu OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chubu Electric stands at 12.40, as last reported on the 24th of April, with the highest price reaching 12.40 and the lowest price hitting 12.40 during the day. Chubu Electric appears to be somewhat reliable, given 3 months investment horizon. Chubu Electric Power 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. By analyzing Chubu Electric's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please makes use of Chubu Electric's Downside Deviation of 5.92, mean deviation of 4.94, and Risk Adjusted Performance of 0.083 to double-check if our risk estimates are consistent with your expectations.
Chubu OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chubu |
Sharpe Ratio = 0.1328
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Estimated Market Risk
| 4.02 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Chubu Electric is performing at about 10% 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 Chubu Electric by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Chubu Electric OTC Stock history
Chubu Electric 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 Chubu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chubu Electric Power 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 Chubu Electric stock prices may prove useful in developing a viable investing in Chubu Electric
Chubu Electric Power Company, Incorporated, together with its subsidiaries, engages in the generation, transmission, distribution, and retail of electricity in Japan and internationally. Chubu Electric Power Company, Incorporated was founded in 1889 and is headquartered in Nagoya, Japan. Chubu Electric operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 28365 people.
Chubu Electric OTC Stock Technical Analysis
Chubu Electric technical otc stock 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, otc market cycles, or different charting patterns.
Price Boundaries
Chubu Electric Period Price Range
Chubu Electric April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Chubu Electric otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chubu Electric shares will generate the highest return on investment. By undertsting and applying Chubu Electric otc stock market strength indicators, traders can identify Chubu Electric Power entry and exit signals to maximize returns
Chubu Electric Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chubu Electric's price direction in advance. Along with the technical and fundamental analysis of Chubu OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chubu 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 | 0.083 | |||
| Jensen Alpha | 0.7899 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.1238 | |||
| Treynor Ratio | 2.82 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chubu Electric Power. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Chubu Electric Power information on this page should be used as a complementary analysis to other Chubu Electric'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Chubu OTC Stock analysis
When running Chubu Electric's price analysis, check to measure Chubu Electric'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 Chubu Electric is operating at the current time. Most of Chubu Electric's value examination focuses on studying past and present price action to predict the probability of Chubu Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chubu Electric's price. Additionally, you may evaluate how the addition of Chubu Electric to your portfolios can decrease your overall portfolio volatility.
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