China Railway's market value is the price at which a share of China Railway trades on a public exchange. It measures the collective expectations of China Railway Group investors about its performance. China Railway is trading at 6.30 as of the 1st of March 2026, a 2.44 percent increase since the beginning of the trading day. The stock's open price was 6.15. With this module, you can estimate the performance of a buy and hold strategy of China Railway Group and determine expected loss or profit from investing in China Railway over a given investment horizon. Check out China Railway Correlation, China Railway Volatility and China Railway Performance module to complement your research on China Railway.
Understanding that China Railway's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether China Railway represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, China Railway's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
China Railway 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to China Railway's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of China Railway.
0.00
12/01/2025
No Change 0.00
0.0
In 3 months and 1 day
03/01/2026
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If you would invest 0.00 in China Railway on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding China Railway Group or generate 0.0% return on investment in China Railway over 90 days. China Railway is related to or competes with Yes Optoelectronics, Anhui Jiuhuashan, Hunan Nanling, Guangdong Tianhe, and Shandong Ruifeng. More
China Railway Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure China Railway's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess China Railway Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Railway's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Railway's standard deviation. In reality, there are many statistical measures that can use China Railway historical prices to predict the future China Railway's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as China Railway. Your research has to be compared to or analyzed against China Railway's peers to derive any actionable benefits. When done correctly, China Railway's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in China Railway Group.
China Railway appears to be somewhat reliable, given 3 months investment horizon. China Railway Group secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for China Railway Group, which you can use to evaluate the volatility of the firm. Please makes use of China Railway's Mean Deviation of 1.39, risk adjusted performance of 0.0779, and Downside Deviation of 2.06 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, China Railway holds a performance score of 8. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, China Railway's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Railway is expected to be smaller as well. Please check China Railway's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether China Railway's price patterns will revert.
Auto-correlation
0.32
Below average predictability
China Railway Group has below average predictability. Overlapping area represents the amount of predictability between China Railway time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of China Railway Group price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current China Railway price fluctuation can be explain by its past prices.
China Railway financial ratios help investors to determine whether China Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Railway security.