China Water Affairs Group Limited



Snapshot
Ticker0855.HK
DescriptionChina Water Affairs Group Limited
GroupStock
CurncyHKD
CountryHong Kong
CategoryStock - Utilities: Water Utilities
IsinBMG210901242
Last Trade03/12/21
Last Price9.29
Last SignalLong
Last signal change02/09/21
Last Buy7.74
Current Stop7.19
Current Profit %20.10%
Current Stop %22.66%

Notes

Stat Signals
Instr12 o'clockGroupCurncyCountryCategory
Trend Long100.00%96.45%50.19%33.18%33.18%50.13%
Trend Out2.68%48.93%66.69%66.69%49.87%
Buy @ next0.72%0.20%0.13%0.13%
Sell @ Next0.16%0.68%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock17.74%5.64%5.64%23.90%
2 o'clock15.33%9.94%9.94%5.69%
3 o'clock9.84%7.56%7.56%9.21%
4 o'clock6.96%6.08%6.08%2.22%
5 o'clock4.29%3.93%3.93%14.98%
6 o'clock20.76%34.37%34.37%12.25%
7 o'clock8.88%15.14%15.14%12.05%
8 o'clock3.12%4.10%4.10%
9 o'clock1.66%4.87%4.87%
10 o'clock0.99%2.76%2.76%
11 o'clock0.40%0.95%0.95%
12 o'clock100.00%10.04%4.65%4.65%19.70%

Notes

Trend analysis & Cyclical opportunities
Instr12 o'clockGroupCurncyCountryCategory
Weekly pos. trend50.00%57.27%50.88%47.30%47.30%52.58%
Weekly neg. trend50.00%42.74%49.12%52.70%52.70%47.42%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average89.04%34.39%35.88%35.88%53.37%
1 Week84.80%87.06%37.21%40.46%40.46%45.25%
2 Weeks88.84%86.89%31.07%37.34%37.34%49.03%
5 Weeks88.84%90.46%31.14%35.65%35.65%54.03%
10 Weeks87.71%89.55%37.78%34.18%34.18%57.07%

Notes

Statistics
Instr12 o'clockGroupCurncyCountryCategory
Correlation with clock1.10%48.45%28.40%18.74%18.74%23.44%
Return / Risk33.45%74.61%44.84%32.74%32.74%45.86%
Std Dev.33.45%17.22%40.94%42.74%42.74%29.81%
Max loss from peak34.95%16.25%29.97%33.73%33.73%25.48%
1 day change -2.72%0.37%0.52%0.08%0.08%1.36%
1 week change 18.49%1.60%-3.47%-3.72%-3.72%-0.80%
1 month change 11.66%6.77%-3.29%-1.42%-1.42%1.22%
3 month change 21.80%7.88%-2.33%-4.73%-4.73%-2.50%
1 year change 63.84%40.70%34.68%13.51%13.51%10.84%
3 year change 25.32%80.75%91.21%60.85%60.85%51.42%
1 day change with A.I.-2.72%0.35%0.28%0.07%0.07%0.70%
1 week change with A.I.18.49%1.34%-1.81%-0.99%-0.99%0.61%
1 month change with A.I.11.66%6.01%-1.14%-0.47%-0.47%1.63%
3 month change with A.I.20.10%6.47%-0.44%-2.83%-2.83%-2.23%
1 year change with A.I.30.18%32.76%34.57%23.40%23.40%18.13%
3 year change with A.I.20.47%108.07%168.67%106.90%106.90%78.38%

Instr12 o'clockGroupCurncyCountryCategory
Num. of items11718517333633618
Annual turnover0.9100.9001.271.301.300.830
Liquidity ratio0.5100.8600.5900.5900.5900.510

Portfolios

Operations
DateOperationPriceVar.Duration
02/09/21Bought7.74
01/09/21Buy @ Next Open
25/08/21Sold6.968.39%8 day
24/08/21Sell @ Next Open
17/08/21Bought6.42
16/08/21Buy @ Next Open
02/08/19Sold6.18-7.46%10 day
01/08/19Sell @ Next Open
23/07/19Bought6.68
22/07/19Buy @ Next Open
06/08/18Sold8.1156.54%9 mth 2 day
03/08/18Sell @ Next Open
07/11/17Bought5.18
06/11/17Buy @ Next Open
30/10/17Sold4.9235.99%2 mth 23 day
27/10/17Sell @ Next Open
08/08/17Bought3.62
07/08/17Buy @ Next Open
07/11/16Sold4.5869.71%9 mth 10 day
04/11/16Sell @ Next Open
01/02/16Bought2.70
29/01/16Buy @ Next Open
07/07/15Sold2.94-10.98%3 mth
06/07/15Sell @ Next Open
08/04/15Bought3.31
02/04/15Buy @ Next Open
08/12/14Sold3.2170.87%8 mth 18 day
05/12/14Sell @ Next Open
25/03/14Bought1.88
24/03/14Buy @ Next Open
14/01/14Sold2.023.38%10 mth 19 day
13/01/14Sell @ Next Open
01/03/13Bought1.96
28/02/13Buy @ Next Open
08/06/10Sold1.90-6.81%21 day
07/06/10Sell @ Next Open
18/05/10Bought2.04
17/05/10Buy @ Next Open
06/05/10Sold2.12-18.33%3 mth 17 day
05/05/10Sell @ Next Open
19/01/10Bought2.60
18/01/10Buy @ Next Open