China Gold International Resources Corp Ltd Ordinary Shares (2099)

Market & Benchmark

Market Market
HKG
Industry Industry
Materials
Benchmark Benchmark
HSI:Hang Seng Index
Risk-Free Rate Risk-Free Rate
Hong Kong 10-Year Government Bond

Expected Performance

Expected Return Expected Return (Historical)
17.07%
CAPM Return Expected Return (CAPM)
7.66%
Volatility Volatility/Risk
52.23%
Beta Beta
0.87
Sharpe Ratio Sharpe Ratio
0.24%

Past Performance

CAGR CAGR (Compound Annual Growth Rate, 3Y)
17.59%
3-Year High 3-Year High
56.00HKD
3-Year Low 3-Year Low
16.00HKD
3-Year High 1-Year High
56.00HKD
3-Year Low 1-Year Low
28.40HKD

Price History (3 Years)
60.000060.000050.000050.000040.000040.000030.000030.000020.000020.000010.000010.0000Apr 2022Apr 2022Jul 2022Jul 2022Oct 2022Oct 2022Jan 2023Jan 2023Mar 2023Mar 2023Jun 2023Jun 2023Sep 2023Sep 2023Dec 2023Dec 2023Feb 2024Feb 2024May 2024May 2024Aug 2024Aug 2024Nov 2024Nov 2024Jan 2025Jan 2025
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Risk-Return Position
(Compared with Peers in the Same Industry)
Expected Annual Returns (%)
Risk (Volatility of Returns) (%)

Beta-Sharpe
(Compared with Peers in the Same Industry)
Beta
Sharpe Ratio

Top Peers* with the Highest Returns
* Peers are securities in the same industry and in the same size range across markets
(Only securities with at least 6 months of returns history are included.)

Top Peers* with the Lowest Volatility
* Peers are securities in the same industry and in the same size range across markets
(Only securities with at least 6 months of returns history are included)

Top 20 Holdings