CHANGAN MINSHENG-H- (Germany) Today
| W8R Stock | EUR 0.28 0.02 7.69% |
Performance10 of 100
| Odds Of DistressLess than 9
|
CHANGAN MINSHENG-H- is trading at 0.28 as of the 2nd of May 2024, a 7.69 percent increase since the beginning of the trading day. The stock's lowest day price was 0.28. CHANGAN MINSHENG-H- has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for CHANGAN MINSHENG H are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of February 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Moving against CHANGAN Stock
| 0.85 | PTI | Perusahaan Perseroan | PairCorr |
| 0.76 | TCID | Telkom Indonesia Tbk | PairCorr |
| 0.71 | DBPD | Xtrackers ShortDAX | PairCorr |
| 0.69 | APC | Apple Inc Earnings Call Today | PairCorr |
| 0.68 | APC | Apple Inc Earnings Call Today | PairCorr |
| 0.68 | APC | Apple Inc Earnings Call Today | PairCorr |
| 0.67 | APC | Apple Inc Earnings Call Today | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
CHANGAN Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CHANGAN MINSHENG-H-'s investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CHANGAN MINSHENG-H- or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
CHANGAN MINSHENG H (W8R) is traded on Berlin Exchange in Germany . The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CHANGAN MINSHENG-H-'s market, we take the total number of its shares issued and multiply it by CHANGAN MINSHENG-H-'s current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. CHANGAN MINSHENG-H- operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
Check CHANGAN MINSHENG-H- Probability Of Bankruptcy
CHANGAN Stock Price Odds Analysis
What are CHANGAN MINSHENG-H-'s target price odds to finish over the current price? Based on a normal probability distribution, the odds of CHANGAN MINSHENG-H- jumping above the current price in 90 days from now is under 4%. The CHANGAN MINSHENG H probability density function shows the probability of CHANGAN MINSHENG-H- stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CHANGAN MINSHENG H has a beta of -0.1293. This entails as returns on the benchmark increase, returns on holding CHANGAN MINSHENG-H- are expected to decrease at a much lower rate. During a bear market, however, CHANGAN MINSHENG H is likely to outperform the market. Additionally, cHANGAN MINSHENG H has an alpha of 0.2676, implying that it can generate a 0.27 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of CHANGAN MINSHENG-H- to move above the current price in 90 days from now is under 4 (This CHANGAN MINSHENG H probability density function shows the probability of CHANGAN Stock to fall within a particular range of prices over 90 days) .
CHANGAN MINSHENG-H- Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CHANGAN MINSHENG-H- market risk premium is the additional return an investor will receive from holding CHANGAN MINSHENG-H- 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 CHANGAN MINSHENG-H-. 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 CHANGAN MINSHENG-H-'s alpha and beta are two of the key measurements used to evaluate CHANGAN MINSHENG-H-'s performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.78 | |||
| Semi Deviation | 1.78 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.68 |
CHANGAN Stock Against Markets
Picking the right benchmark for CHANGAN MINSHENG-H- 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 CHANGAN MINSHENG-H- 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 CHANGAN MINSHENG-H- is critical whether you are bullish or bearish towards CHANGAN MINSHENG H at a given time. Please also check how CHANGAN MINSHENG-H-'s historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in CHANGAN MINSHENG-H- without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
| All Next | Launch Module |
How to buy CHANGAN Stock?
Before investing in CHANGAN MINSHENG-H-, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CHANGAN MINSHENG-H-. To buy CHANGAN MINSHENG-H- stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CHANGAN MINSHENG-H-. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CHANGAN MINSHENG-H- stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CHANGAN MINSHENG H stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CHANGAN MINSHENG H stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CHANGAN MINSHENG H , carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in CHANGAN MINSHENG H ?
The danger of trading CHANGAN MINSHENG H is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CHANGAN MINSHENG-H- is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CHANGAN MINSHENG-H-. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CHANGAN MINSHENG-H- is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in CHANGAN MINSHENG H . Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for CHANGAN Stock analysis
When running CHANGAN MINSHENG-H-'s price analysis, check to measure CHANGAN MINSHENG-H-'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 CHANGAN MINSHENG-H- is operating at the current time. Most of CHANGAN MINSHENG-H-'s value examination focuses on studying past and present price action to predict the probability of CHANGAN MINSHENG-H-'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHANGAN MINSHENG-H-'s price. Additionally, you may evaluate how the addition of CHANGAN MINSHENG-H- to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |