China Baoan (China) Price on July 18, 2024
| 000009 Stock | 9.35 0.15 1.58% |
Below is the normalized historical share price chart for China Baoan Group extending back to June 25, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of China Baoan stands at 9.35, as last reported on the 26th of December, with the highest price reaching 9.55 and the lowest price hitting 9.26 during the day.
If you're considering investing in China Stock, it is important to understand the factors that can impact its price. At this point, China Baoan is slightly risky. China Baoan Group secures Sharpe Ratio (or Efficiency) of 0.0495, which signifies that the company had a 0.0495% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for China Baoan Group, which you can use to evaluate the volatility of the firm. Please confirm China Baoan's Downside Deviation of 2.84, risk adjusted performance of 0.106, and Mean Deviation of 2.67 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
The current year's Total Stockholder Equity is expected to grow to about 10.4 B, whereas Common Stock is forecasted to decline to about 1.6 B. . China Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of December 1988 | 200 Day MA 9.4213 | 50 Day MA 9.7612 | Beta 0.976 |
China |
Sharpe Ratio = 0.0495
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average China Baoan is performing at about 3% 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 Baoan by adding it to a well-diversified portfolio.
Price Book 2.4146 | Enterprise Value Ebitda 16.4278 | Price Sales 1.1555 | Shares Float 1.5 B | Dividend Share 0.045 |
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China Baoan Valuation on July 18, 2024
It is possible to determine the worth of China Baoan on a given historical date. On July 18, 2024 China was worth 8.17 at the beginning of the trading date compared to the closed value of 8.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of China Baoan stock. Still, in general, we apply an absolute valuation method to find China Baoan's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of China Baoan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against China Baoan's related companies.
| Open | High | Low | Close | Volume | |
| 8.19 | 8.27 | 8.14 | 8.22 | 7,577,248 | |
07/18/2024 | 8.17 | 8.22 | 8.10 | 8.17 | 8,667,036 |
| 8.16 | 8.24 | 8.09 | 8.14 | 9,987,419 |
| Backtest China Baoan | | | China Baoan History | | | China Baoan Valuation | Previous | Next |
China Baoan Trading Date Momentum on July 18, 2024
| On July 19 2024 China Baoan Group was traded for 8.14 at the closing time. The highest price during the trading period was 8.24 and the lowest recorded bid was listed for 8.09 . The volume for the day was 10 M. This history from July 19, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.37% . The overall trading delta to the current price is 2.45% . |
China Baoan Group Fundamentals Correlations and Trends
By evaluating China Baoan's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among China Baoan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. China financial account trend analysis is a perfect complement when working with valuation or volatility modules.About China Baoan Stock history
China Baoan investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for China is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in China Baoan Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing China Baoan stock prices may prove useful in developing a viable investing in China Baoan
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.3 B | 2.1 B | |
| Net Income Applicable To Common Shares | 1.2 B | 1.3 B |
China Baoan Quarterly Net Working Capital |
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China Baoan Stock Technical Analysis
China Baoan technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
China Baoan Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
China Baoan Group cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
China Baoan December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how China Baoan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading China Baoan shares will generate the highest return on investment. By undertsting and applying China Baoan stock market strength indicators, traders can identify China Baoan Group entry and exit signals to maximize returns
China Baoan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for China Baoan's price direction in advance. Along with the technical and fundamental analysis of China Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of China to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.106 | |||
| Jensen Alpha | 0.4433 | |||
| Total Risk Alpha | 0.272 | |||
| Sortino Ratio | 0.1377 | |||
| Treynor Ratio | (0.86) |
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| Volume Indicators |
Complementary Tools for China Stock analysis
When running China Baoan's price analysis, check to measure China Baoan'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 Baoan is operating at the current time. Most of China Baoan's value examination focuses on studying past and present price action to predict the probability of China Baoan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Baoan's price. Additionally, you may evaluate how the addition of China Baoan to your portfolios can decrease your overall portfolio volatility.
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