China OTC Pink Sheet Price on September 15, 2020 Breakdown


USD 5.23  1.78  51.59%   

As of today, the current price of China Merchants is  5.23 , as last reported on the 30th of November, with the highest price reaching  5.23  and the lowest price hitting  5.23  during the day.
China Merchants appears to be very risky, given 3 months investment horizon. China Merchants Bank secures Sharpe Ratio (or Efficiency) of 0.0282, which signifies that the company had 0.0282% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for China Merchants Bank, which you can use to evaluate the future volatility of the firm. Please makes use of China Merchants' mean deviation of 1.56, and Risk Adjusted Performance of 0.049 to double-check if our risk estimates are consistent with your expectations.

China Merchants Valuation on September 15, 2020

It is possible to determine the worth of China Merchants on a given historical date. On September 15, 2020 China was worth 5.99 at the beginning of the trading date compared to the closed value of 4.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of China Merchants otc pink sheet. Still, in general, we apply an absolute valuation method to find China Merchants' 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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against China Merchants' related companies.
 Open High Low Close Volume
  5.99    5.99    5.99    4.92    1.00  
  5.99    5.99    5.99    4.92    1.00  
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Open Value 5.99
Closing Value

China Merchants Trading Date Momentum on September 15, 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.

China Merchants Bank Fundamentals Correlations and Trends

By evaluating China Merchants' 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 Merchants' 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 Merchants OTC Pink Sheet history

China Merchants 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 Merchants Bank 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 Merchants historical stock prices may prove useful in developing a viable investing in China Merchants
China Merchants Bank Co., Ltd., together with its subsidiaries, provides various banking products and services. China Merchants Bank Co., Ltd. was founded in 1987 and is headquartered in Shenzhen, China. China Merchants operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 103669 people.

China Merchants OTC Pink Sheet Technical Analysis

China Merchants technical otc 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, otc market cycles, or different charting patterns.
A focus of China Merchants technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of China Merchants trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

China Merchants Period Price Range

November 16, 2020





China Merchants November 30, 2022 Market Strength

Market strength indicators help investors to evaluate how China Merchants otc 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 Merchants shares will generate the highest return on investment. By undertsting and applying China Merchants otc pink sheet market strength indicators, traders can identify China Merchants Bank entry and exit signals to maximize returns

China Merchants Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for China stock's direction in advance. Along with the technical and fundamental analysis of China OTC 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 stock 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.
Continue to Trending Equities. Note that the China Merchants Bank information on this page should be used as a complementary analysis to other China Merchants' 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for China OTC Pink Sheet analysis

When running China Merchants Bank price analysis, check to measure China Merchants' 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 Merchants is operating at the current time. Most of China Merchants' value examination focuses on studying past and present price action to predict the probability of China Merchants' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move China Merchants' price. Additionally, you may evaluate how the addition of China Merchants to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between China Merchants' value and its price as these two are different measures arrived at by different means. Investors typically determine China Merchants value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Merchants' 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.