CHINA COAL (Germany) Today

CHINA COAL is selling for 0.52 as of the 24th of July 2021. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.52. Equity ratings for CHINA COAL ENERGY are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.

CHINA COAL Stock Profile

CHINA COAL ENERGY is not yet fully synchronised with the market data
CHINA COAL ENERGY is way too risky over 90 days horizon
CHINA COAL ENERGY has some characteristics of a very speculative penny stock
CHINA COAL ENERGY appears to be risky and price may revert if volatility continues
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of CHINA COAL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
CHINA COAL ENERGY (CVV) is traded on Stock Exchange in Germany .
Check CHINA COAL Probability Of Bankruptcy

CHINA Stock Price Odds Analysis

What are CHINA COAL's target price odds to finish over the current price? Based on a normal probability distribution, the odds of CHINA COAL jumping above the current price in 90 days from now is about 15.43%. The CHINA COAL ENERGY probability density function shows the probability of CHINA COAL stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CHINA COAL ENERGY has a beta of -0.6276 suggesting as returns on benchmark increase, returns on holding CHINA COAL are expected to decrease at a much lower rate. During the bear market, however, CHINA COAL ENERGY is likely to outperform the market. Additionally, the company has an alpha of 0.7511, implying that it can generate a 0.75 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 0.52HorizonTargetOdds Up 0.52 
84.49%90 days
Based on a normal probability distribution, the odds of CHINA COAL to move above the current price in 90 days from now is about 15.43 (This CHINA COAL ENERGY probability density function shows the probability of CHINA Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. CHINA COAL market risk premium is the additional return an investor will receive from holding CHINA COAL long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CHINA COAL. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CHINA COAL's alpha and beta are two of the key measurements used to evaluate CHINA COAL's performance over the market, the standard measures of volatility play an important role as well.

CHINA Stock Against Markets

Picking the right benchmark for CHINA COAL stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CHINA COAL stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CHINA COAL is critical whether you are bullish or bearish towards CHINA COAL ENERGY at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CHINA COAL stock to make a market-neutral strategy. Peer analysis of CHINA COAL could also be used in its relative valuation, which is a method of valuing CHINA COAL by comparing valuation metrics with similar companies.
Continue to Trending Equities. Note that the CHINA COAL ENERGY information on this page should be used as a complementary analysis to other CHINA COAL'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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Tools for CHINA Stock

When running CHINA COAL ENERGY price analysis, check to measure CHINA COAL'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 CHINA COAL is operating at the current time. Most of CHINA COAL's value examination focuses on studying past and present price action to predict the probability of CHINA COAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CHINA COAL's price. Additionally, you may evaluate how the addition of CHINA COAL to your portfolios can decrease your overall portfolio volatility.
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