China Baoan (China) Price on October 10, 2024

000009 Stock   9.50  0.21  2.26%   
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 9.50, as last reported on the 25th of December, with the highest price reaching 9.53 and the lowest price hitting 9.35 during the day.
IPO Date
28th of December 1988
200 Day MA
9.4333
50 Day MA
9.7466
Beta
0.976
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in China Stock, it is important to understand the factors that can impact its price. China Baoan appears to be slightly risky, given 3 months investment horizon. China Baoan Group secures Sharpe Ratio (or Efficiency) of 0.0849, which signifies that the company had a 0.0849% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for China Baoan Group, which you can use to evaluate the volatility of the firm. Please makes use of China Baoan's Downside Deviation of 2.85, risk adjusted performance of 0.0876, and Mean Deviation of 2.67 to double-check if our risk estimates are consistent with your expectations.
  
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.

Sharpe Ratio = 0.0849

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns000009
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.61
  actual daily
32
68% of assets are more volatile

Expected Return

 0.31
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average China Baoan is performing at about 6% 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
2.3612
Enterprise Value Ebitda
16.1666
Price Sales
1.1703
Shares Float
1.5 B
Dividend Share
0.045

China Baoan Valuation on October 10, 2024

It is possible to determine the worth of China Baoan on a given historical date. On October 10, 2024 China was worth 9.59 at the beginning of the trading date compared to the closed value of 9.43. 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
  10.23    10.35    9.59    9.62    61,477,741  
10/10/2024
  9.59    9.94    9.33    9.43    39,075,110  
  9.42    9.43    8.75    8.86    33,858,270  
Backtest China Baoan  |  China Baoan History  |  China Baoan Valuation   PreviousNext  
Open Value
9.59
9.43
Closing Value
20.42
Upside

China Baoan Trading Date Momentum on October 10, 2024

On October 11 2024 China Baoan Group was traded for  8.86  at the closing time. The highest price during the trading period was 9.43  and the lowest recorded bid was listed for  8.75 . The volume for the day was 33.9 M. This history from October 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 6.04% . The overall trading delta to the current price is 4.56% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding2.3 B2.1 B
Net Income Applicable To Common Shares1.2 B1.3 B

China Baoan Quarterly Net Working Capital

14.48 Billion

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.
A focus of China Baoan technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of China Baoan trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

China Baoan Period Price Range

Low
December 25, 2024
0.00  NaN%
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 25, 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.

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.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
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
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account