Financial Street (China) Price on December 20, 2024
| 000402 Stock | 3.51 0.03 0.86% |
Below is the normalized historical share price chart for Financial Street Holdings extending back to June 26, 1996. 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 Financial Street stands at 3.51, as last reported on the 28th of December, with the highest price reaching 3.55 and the lowest price hitting 3.47 during the day.
If you're considering investing in Financial Stock, it is important to understand the factors that can impact its price. At this point, Financial Street is risky. Financial Street Holdings secures Sharpe Ratio (or Efficiency) of 0.0229, which denotes the company had a 0.0229% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Financial Street Holdings, which you can use to evaluate the volatility of the firm. Please confirm Financial Street's Coefficient Of Variation of 632.27, mean deviation of 3.72, and Downside Deviation of 4.33 to check if the risk estimate we provide is consistent with the expected return of 0.1%.
As of December 28, 2024, Total Stockholder Equity is expected to decline to about 20.3 B. In addition to that, Common Stock is expected to decline to about 2.3 B. Financial Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of June 1996 | 200 Day MA 2.9571 | 50 Day MA 3.7428 | Beta 0.888 |
Financial |
Sharpe Ratio = 0.0229
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| Cash | Small Risk | Average Risk | 000402 | Huge Risk |
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Estimated Market Risk
| 4.49 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Financial Street is performing at about 1% 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 Financial Street by adding it to a well-diversified portfolio.
Price Book 0.3119 | Enterprise Value Ebitda 16.6665 | Price Sales 0.6515 | Shares Float 2.1 B | Wall Street Target Price 4.46 |
Financial Street Valuation on December 20, 2024
It is possible to determine the worth of Financial Street on a given historical date. On December 20, 2024 Financial was worth 3.62 at the beginning of the trading date compared to the closed value of 3.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Financial Street stock. Still, in general, we apply an absolute valuation method to find Financial Street'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 Financial Street where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Financial Street's related companies.
| Open | High | Low | Close | Volume | |
| 3.66 | 3.69 | 3.59 | 3.64 | 45,383,774 | |
12/20/2024 | 3.62 | 3.67 | 3.61 | 3.66 | 33,586,938 |
| 3.65 | 3.65 | 3.45 | 3.48 | 48,628,486 |
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Financial Street Trading Date Momentum on December 20, 2024
| On December 23 2024 Financial Street Holdings was traded for 3.48 at the closing time. The highest price during the trading period was 3.65 and the lowest recorded bid was listed for 3.45 . The volume for the day was 48.6 M. This history from December 23, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.92% . The overall trading delta to the current price is 4.92% . |
Financial Street Holdings Fundamentals Correlations and Trends
By evaluating Financial Street'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 Financial Street's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Financial financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Financial Street Stock history
Financial Street 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 Financial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Financial Street Holdings 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 Financial Street stock prices may prove useful in developing a viable investing in Financial Street
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.7 B | 2.4 B | |
| Net Income Applicable To Common Shares | 973.3 M | 1.8 B |
Financial Street Quarterly Net Working Capital |
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Financial Street Stock Technical Analysis
Financial Street 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
Financial Street Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Financial Street Holdings 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.
Financial Street December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Financial Street stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Financial Street shares will generate the highest return on investment. By undertsting and applying Financial Street stock market strength indicators, traders can identify Financial Street Holdings entry and exit signals to maximize returns
Financial Street Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Financial Street's price direction in advance. Along with the technical and fundamental analysis of Financial Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Financial 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 | 0.1345 | |||
| Jensen Alpha | 0.7837 | |||
| Total Risk Alpha | 0.633 | |||
| Sortino Ratio | 0.1727 | |||
| Treynor Ratio | (1.27) |
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| Volume Indicators |
Complementary Tools for Financial Stock analysis
When running Financial Street's price analysis, check to measure Financial Street'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 Financial Street is operating at the current time. Most of Financial Street's value examination focuses on studying past and present price action to predict the probability of Financial Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Financial Street's price. Additionally, you may evaluate how the addition of Financial Street to your portfolios can decrease your overall portfolio volatility.
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