CJEWY OTC Stock Performance

CJEWY -  USA Stock  

USD 19.82  0.25  1.28%

The firm shows a Beta (market volatility) of 0.4304, which signifies possible diversification benefits within a given portfolio. Let's try to break down what CJEWY's beta means in this case. As returns on the market increase, Chow Tai returns are expected to increase less than the market. However, during the bear market, the loss on holding Chow Tai will be expected to be smaller as well. Even though it is essential to pay attention to Chow Tai Fook historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Chow Tai Fook exposes twenty-one different technical indicators, which can help you to evaluate its performance. Chow Tai Fook has an expected return of -0.22%. Please be advised to confirm Chow Tai Fook coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Chow Tai Fook performance from the past will be repeated at some point in the near future.

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 CJEWY Performance
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Over the last 90 days Chow Tai Fook has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of sluggish performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in October 2021. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Quick Ratio0.41
Fifty Two Week Low11.69
Payout Ratio46.43%
Fifty Two Week High22.99
Trailing Annual Dividend Yield2.02%

Chow Tai Relative Risk vs. Return Landscape

If you would invest  2,299  in Chow Tai Fook on June 30, 2021 and sell it today you would lose (317.00)  from holding Chow Tai Fook or give up 13.79% of portfolio value over 90 days. Chow Tai Fook is currently producing negative expected returns and takes up 2.5739% volatility of returns over 90 trading days. Put another way, 22% of traded otc stocks are less volatile than CJEWY, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Chow Tai is expected to under-perform the market. In addition to that, the company is 3.59 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.01 per unit of volatility.

Chow Tai Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Chow Tai's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Chow Tai Fook, and traders can use it to determine the average amount a Chow Tai's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0848

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Negative ReturnsCJEWY
Estimated Market Risk
 2.57
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 22 %
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Expected Return
 -0.22
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 -0.08
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Based on monthly moving average Chow Tai is performing at about 0% 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.

About Chow Tai Performance

To evaluate Chow Tai Fook OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Chow Tai generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CJEWY OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Chow Tai Fook stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents CJEWY's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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 27900 people.

Things to note about Chow Tai Fook

Checking the ongoing alerts about Chow Tai for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Chow Tai Fook help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Chow Tai Alerts

Equity Alerts and Improvement Suggestions

Chow Tai Fook is not yet fully synchronised with the market data
Chow Tai Fook generates negative expected return over the last 90 days
On 3rd of August 2021 Chow Tai paid $ 0.309 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Hong Kong Move to Reopen China Border Boosts Retail Stocks - Yahoo Finance
Continue to Trending Equities. Note that the Chow Tai Fook information on this page should be used as a complementary analysis to other Chow Tai'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Chow Tai Fook 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 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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The market value of Chow Tai Fook is measured differently than its book value, which is the value of CJEWY that is recorded on the company's balance sheet. Investors also form their own opinion of Chow Tai's value that differs from its market value or its book value, called intrinsic value, which is Chow Tai's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chow Tai's market value can be influenced by many factors that don't directly affect Chow Tai Fook underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chow Tai's value and its price as these two are different measures arrived at by different means. Investors typically determine Chow Tai value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chow Tai's 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.