China Stock Performance

LFC
 Stock
  

USD 6.87  0.05  0.72%   

The firm shows a Beta (market volatility) of 0.09, which signifies not very significant fluctuations relative to the market. Let's try to break down what China's beta means in this case. As returns on the market increase, China Life returns are expected to increase less than the market. However, during the bear market, the loss on holding China Life will be expected to be smaller as well. Although it is important to respect China Life Insurance historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing China Life Insurance technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future. China Life Insurance right now shows a risk of 0.0%. Please confirm China Life Insurance treynor ratio, and the relationship between the variance and potential upside to decide if China Life Insurance will be following its price patterns.
  
China Performance
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Over the last 90 days China Life Insurance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, China Life is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Quick Ratio0.97
Fifty Two Week Low6.93
Target High Price10.26
Fifty Two Week High9.69
Payout Ratio35.44%
Trailing Annual Dividend Yield9.00%
Target Low Price10.26

China Life Relative Risk vs. Return Landscape

If you would invest (100.00)  in China Life Insurance on July 6, 2022 and sell it today you would earn a total of  100.00  from holding China Life Insurance or generate -100.0% return on investment over 90 days. China Life Insurance is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than China, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  

China Life Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for China Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Life Insurance, and traders can use it to determine the average amount a China Life'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 = 0.0

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LFC
Based on monthly moving average China Life 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 China Life by adding it to a well-diversified portfolio.

About China Life Performance

To evaluate China Life Insurance 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 China Life 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 China 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 China Life Insurance market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents China'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.
China Life Insurance Company Limited, together with its subsidiaries, operates as a life insurance company in the Peoples Republic of China. China Life Insurance Company Limited is a subsidiary of China Life Insurance Company Limited. China Life operates under InsuranceLife classification in the United States and is traded on New York Stock Exchange. It employs 103262 people.

Things to note about China Life Insurance

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

China Life Alerts

Equity Alerts and Improvement Suggestions

China Life Insurance is not currently marked as verified by its exchange. Report It!
Additionally, see Correlation Analysis. Note that the China Life Insurance information on this page should be used as a complementary analysis to other China Life'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Tools for China Stock

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