Jilin Chemical (China) Price on April 22, 2024
| 000420 Stock | 3.75 0.06 1.63% |
Below is the normalized historical share price chart for Jilin Chemical Fibre extending back to August 02, 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 Jilin Chemical stands at 3.75, as last reported on the 27th of December, with the highest price reaching 3.82 and the lowest price hitting 3.68 during the day.
If you're considering investing in Jilin Stock, it is important to understand the factors that can impact its price. Jilin Chemical appears to be unstable, given 3 months investment horizon. Jilin Chemical Fibre holds Efficiency (Sharpe) Ratio of 0.0604, which attests that the entity had a 0.0604% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Jilin Chemical Fibre, which you can use to evaluate the volatility of the firm. Please utilize Jilin Chemical's Market Risk Adjusted Performance of (1.05), downside deviation of 3.85, and Risk Adjusted Performance of 0.1203 to validate if our risk estimates are consistent with your expectations.
At present, Jilin Chemical's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 2.6 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 2.4 B. . Jilin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of July 1996 | 200 Day MA 3.4412 | 50 Day MA 3.8672 | Beta 0.493 |
Jilin |
Sharpe Ratio = 0.0604
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| Small Returns | 000420 | |||
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Estimated Market Risk
| 3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Jilin Chemical is performing at about 4% 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 Jilin Chemical by adding it to a well-diversified portfolio.
Price Book 2.0839 | Enterprise Value Ebitda 45.5135 | Price Sales 2.7166 | Shares Float 1.7 B | Wall Street Target Price 5.1 |
Jilin Chemical Valuation on April 22, 2024
It is possible to determine the worth of Jilin Chemical on a given historical date. On April 22, 2024 Jilin was worth 3.82 at the beginning of the trading date compared to the closed value of 3.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jilin Chemical stock. Still, in general, we apply an absolute valuation method to find Jilin Chemical'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 Jilin Chemical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jilin Chemical's related companies.
| Open | High | Low | Close | Volume | |
| 3.70 | 3.88 | 3.69 | 3.79 | 169,491,002 | |
04/22/2024 | 3.82 | 3.86 | 3.61 | 3.62 | 95,217,664 |
| 3.62 | 3.70 | 3.60 | 3.62 | 58,480,435 |
| Backtest Jilin Chemical | | | Jilin Chemical History | | | Jilin Chemical Valuation | Previous | Next |
Jilin Chemical Trading Date Momentum on April 22, 2024
| On April 23 2024 Jilin Chemical Fibre was traded for 3.62 at the closing time. The highest price during the trading period was 3.70 and the lowest recorded bid was listed for 3.60 . The volume for the day was 58.5 M. This history from April 23, 2024 did not cause price change. The trading delta at closing time to the current price is 1.93% . |
Jilin Chemical Fibre Fundamentals Correlations and Trends
By evaluating Jilin Chemical'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 Jilin Chemical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jilin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jilin Chemical Stock history
Jilin Chemical 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 Jilin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jilin Chemical Fibre 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 Jilin Chemical stock prices may prove useful in developing a viable investing in Jilin Chemical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.8 B | 2.4 B | |
| Net Loss | -116.3 M | -110.5 M |
Jilin Chemical Stock Technical Analysis
Jilin Chemical 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
Jilin Chemical Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Jilin Chemical Fibre 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.
Jilin Chemical December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Jilin Chemical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jilin Chemical shares will generate the highest return on investment. By undertsting and applying Jilin Chemical stock market strength indicators, traders can identify Jilin Chemical Fibre entry and exit signals to maximize returns
Jilin Chemical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jilin Chemical's price direction in advance. Along with the technical and fundamental analysis of Jilin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jilin 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 | 0.1203 | |||
| Jensen Alpha | 0.5146 | |||
| Total Risk Alpha | 0.4027 | |||
| Sortino Ratio | 0.1251 | |||
| Treynor Ratio | (1.06) |
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Complementary Tools for Jilin Stock analysis
When running Jilin Chemical's price analysis, check to measure Jilin Chemical'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 Jilin Chemical is operating at the current time. Most of Jilin Chemical's value examination focuses on studying past and present price action to predict the probability of Jilin Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jilin Chemical's price. Additionally, you may evaluate how the addition of Jilin Chemical to your portfolios can decrease your overall portfolio volatility.
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