China Water Affairs Stock Price on November 18, 2022
| CWAFF Stock | USD 0.71 0.10 16.39% |
If you're considering investing in China Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of China Water stands at 0.71, as last reported on the 31st of May, with the highest price reaching 0.71 and the lowest price hitting 0.71 during the day. China Water appears to be dangerous, given 3 months investment horizon. China Water Affairs secures Sharpe Ratio (or Efficiency) of 0.0974, which signifies that the company had a 0.0974% return per unit of risk over the last 3 months. We have found nineteen technical indicators for China Water Affairs, which you can use to evaluate the volatility of the firm. Please makes use of China Water's Mean Deviation of 1.21, risk adjusted performance of 0.103, and Standard Deviation of 3.57 to double-check if our risk estimates are consistent with your expectations.
China Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
China |
Sharpe Ratio = 0.0974
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average China Water is performing at about 7% 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 China Water by adding it to a well-diversified portfolio.
China Water Main Headline on 18th of November 2022
China Water Affairs dividend paid on 18th of November 2022 |
China Water Valuation on November 18, 2022
It is possible to determine the worth of China Water on a given historical date. On November 18, 2022 China was worth 0.77 at the beginning of the trading date compared to the closed value of 0.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of China Water pink sheet. Still, in general, we apply an absolute valuation method to find China Water'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 China Water where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against China Water's related companies.
| Open | High | Low | Close | Volume | |
| 0.77 | 0.77 | 0.77 | 0.77 | 1.00 | |
11/18/2022 | 0.77 | 0.77 | 0.77 | 0.77 | 1.00 |
| 0.77 | 0.77 | 0.77 | 0.77 | 1.00 |
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China Water Trading Date Momentum on November 18, 2022
| On November 21 2022 China Water Affairs was traded for 0.77 at the closing time. The highest daily price throughout the period was 0.77 and the lowest price was 0.77 . There was no trading activity during the period 1.0. Lack of trading volume on 11/21/2022 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
China Water Affairs Fundamentals Correlations and Trends
By evaluating China Water'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 China Water's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. China financial account trend analysis is a perfect complement when working with valuation or volatility modules.About China Water Pink Sheet history
China Water 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 China is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in China Water Affairs 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 China Water stock prices may prove useful in developing a viable investing in China Water
China Water Affairs Group Limited, an investment holding company, engages in the water supply, environmental protection, and property businesses in the Peoples Republic of China. China Water Affairs Group Limited is headquartered in Wan Chai, Hong Kong. China Water operates under UtilitiesRegulated Water classification in the United States and is traded on OTC Exchange. It employs 11000 people.
China Water Pink Sheet Technical Analysis
China Water 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
China Water Period Price Range
Low | November 18, 2022
| High |
0.77 | 0.77 |
China Water May 31, 2024 Market Strength
Market strength indicators help investors to evaluate how China Water 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 China Water shares will generate the highest return on investment. By undertsting and applying China Water pink sheet market strength indicators, traders can identify China Water Affairs entry and exit signals to maximize returns
China Water Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for China Water's price direction in advance. Along with the technical and fundamental analysis of China Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of China 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 | 0.103 | |||
| Jensen Alpha | 0.5365 | |||
| Total Risk Alpha | 0.4683 | |||
| Treynor Ratio | 0.645 |
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| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Water Affairs. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the China Water Affairs information on this page should be used as a complementary analysis to other China Water'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for China Pink Sheet analysis
When running China Water's price analysis, check to measure China Water'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 Water is operating at the current time. Most of China Water's value examination focuses on studying past and present price action to predict the probability of China Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Water's price. Additionally, you may evaluate how the addition of China Water to your portfolios can decrease your overall portfolio volatility.
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