Chow Tai Fook Stock Price on December 4, 2020
CJEWY Stock | USD 14.83 1.06 6.67% |
If you're considering investing in Chow Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Chow Tai stands at 14.83, as last reported on the 29th of March, with the highest price reaching 14.83 and the lowest price hitting 14.50 during the day. We consider Chow Tai not too volatile. Chow Tai Fook secures Sharpe Ratio (or Efficiency) of 0.0179, which signifies that the company had a 0.0179% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Chow Tai Fook, which you can use to evaluate the volatility of the firm. Please confirm Chow Tai's Downside Deviation of 3.98, risk adjusted performance of 0.0345, and Mean Deviation of 1.18 to double-check if the risk estimate we provide is consistent with the expected return of 0.0442%.
Chow Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Chow |
Sharpe Ratio = 0.0179
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Negative Returns | CJEWY |
Estimated Market Risk
2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Chow Tai is performing at about 1% 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 Chow Tai by adding it to a well-diversified portfolio.
Chow Tai Valuation on December 4, 2020
It is possible to determine the worth of Chow Tai on a given historical date. On December 4, 2020 Chow was worth 16.76 at the beginning of the trading date compared to the closed value of 14.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chow Tai pink sheet. Still, in general, we apply an absolute valuation method to find Chow Tai'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 Chow Tai where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chow Tai's related companies.
Open | High | Low | Close | Volume | |
03/15/2022 | 16.76 | 16.76 | 14.71 | 14.71 | 1,743 |
17.72 | 17.72 | 15.55 | 15.55 | 13,974 |
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Chow Tai Trading Date Momentum on December 4, 2020
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.Chow Tai Fook Fundamentals Correlations and Trends
By evaluating Chow Tai'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 Chow Tai's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chow financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chow Tai Pink Sheet history
Chow Tai 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 Chow is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chow Tai Fook 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 Chow Tai stock prices may prove useful in developing a viable investing in Chow Tai
Chow Tai Fook Jewellery Group Limited, an investment holding company, manufactures and sells jewelry products. Chow Tai Fook Jewellery Group Limited is a subsidiary of Chow Tai Fook Capital Limited. Chow Tai operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 28400 people.
Chow Tai Pink Sheet Technical Analysis
Chow Tai 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
Chow Tai Period Price Range
Low | March 15, 2022
| High |
16.76 | 14.71 |
Chow Tai March 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Chow Tai 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 Chow Tai shares will generate the highest return on investment. By undertsting and applying Chow Tai pink sheet market strength indicators, traders can identify Chow Tai Fook entry and exit signals to maximize returns
Chow Tai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chow Tai's price direction in advance. Along with the technical and fundamental analysis of Chow Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chow 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 | 0.0345 | |||
Jensen Alpha | 0.0446 | |||
Total Risk Alpha | (0.43) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.2169 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chow Tai Fook. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Chow Pink Sheet analysis
When running Chow Tai's price analysis, check to measure Chow Tai'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 Chow Tai is operating at the current time. Most of Chow Tai's value examination focuses on studying past and present price action to predict the probability of Chow Tai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chow Tai's price. Additionally, you may evaluate how the addition of Chow Tai to your portfolios can decrease your overall portfolio volatility.
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