Nanjing Red (China) Price on May 15, 2024
| 000525 Stock | 7.02 0.37 5.01% |
Below is the normalized historical share price chart for Nanjing Red Sun extending back to October 28, 1993. 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 Nanjing Red stands at 7.02, as last reported on the 20th of December, with the highest price reaching 7.02 and the lowest price hitting 7.02 during the day.
If you're considering investing in Nanjing Stock, it is important to understand the factors that can impact its price. Nanjing Red appears to be slightly risky, given 3 months investment horizon. Nanjing Red Sun has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. By analyzing Nanjing Red's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please exercise Nanjing Red's Risk Adjusted Performance of 0.0799, mean deviation of 2.15, and Downside Deviation of 3.41 to check out if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 89.4 M, whereas Total Stockholder Equity is forecasted to decline to about 834.9 M. . Nanjing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of September 1993 | 200 Day MA 5.227 | 50 Day MA 6.3026 | Beta (0.18) |
Nanjing |
Sharpe Ratio = 0.1231
| Best Portfolio | Best Equity | |||
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| Small Returns | 000525 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Nanjing Red is performing at about 9% 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 Nanjing Red by adding it to a well-diversified portfolio.
Price Book 10.4774 | Enterprise Value Ebitda 37.5777 | Price Sales 2.7765 | Shares Float 383.4 M | Wall Street Target Price 30 |
Nanjing Red Valuation on May 15, 2024
It is possible to determine the worth of Nanjing Red on a given historical date. On May 15, 2024 Nanjing was worth 4.67 at the beginning of the trading date compared to the closed value of 4.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nanjing Red stock. Still, in general, we apply an absolute valuation method to find Nanjing Red'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 Nanjing Red where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nanjing Red's related companies.
| Open | High | Low | Close | Volume | |
| 4.40 | 4.87 | 4.40 | 4.62 | 27,210,343 | |
05/15/2024 | 4.67 | 4.72 | 4.48 | 4.68 | 16,107,989 |
| 4.66 | 4.69 | 4.55 | 4.58 | 10,895,440 |
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Nanjing Red Trading Date Momentum on May 15, 2024
| On May 16 2024 Nanjing Red Sun was traded for 4.58 at the closing time. The highest price during the trading period was 4.69 and the lowest recorded bid was listed for 4.55 . The volume for the day was 10.9 M. This history from May 16, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.14% . The trading delta at closing time to the current price is 14.96% . |
Nanjing Red Sun Fundamentals Correlations and Trends
By evaluating Nanjing Red'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 Nanjing Red's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nanjing financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nanjing Red Stock history
Nanjing Red 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 Nanjing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nanjing Red Sun 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 Nanjing Red stock prices may prove useful in developing a viable investing in Nanjing Red
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 522.7 M | 464.6 M | |
| Net Income Applicable To Common Shares | 659.1 M | 692 M |
Nanjing Red Stock Technical Analysis
Nanjing Red 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
Nanjing Red Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Nanjing Red Sun 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.
Nanjing Red December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Nanjing Red stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nanjing Red shares will generate the highest return on investment. By undertsting and applying Nanjing Red stock market strength indicators, traders can identify Nanjing Red Sun entry and exit signals to maximize returns
Nanjing Red Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nanjing Red's price direction in advance. Along with the technical and fundamental analysis of Nanjing Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nanjing 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 | 0.0799 | |||
| Jensen Alpha | 0.3693 | |||
| Total Risk Alpha | 0.2457 | |||
| Sortino Ratio | 0.1015 | |||
| Treynor Ratio | 38.1 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Nanjing Stock analysis
When running Nanjing Red's price analysis, check to measure Nanjing Red'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 Nanjing Red is operating at the current time. Most of Nanjing Red's value examination focuses on studying past and present price action to predict the probability of Nanjing Red's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanjing Red's price. Additionally, you may evaluate how the addition of Nanjing Red to your portfolios can decrease your overall portfolio volatility.
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