5I5j Holding (China) Price on September 20, 2024
| 000560 Stock | 3.44 0.02 0.58% |
Below is the normalized historical share price chart for 5I5j Holding Group extending back to February 02, 1994. 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 5I5j Holding stands at 3.44, as last reported on the 21st of December, with the highest price reaching 3.48 and the lowest price hitting 3.39 during the day.
If you're considering investing in 5I5j Stock, it is important to understand the factors that can impact its price. 5I5j Holding appears to be very risky, given 3 months investment horizon. 5I5j Holding Group retains Efficiency (Sharpe Ratio) of 0.1, which signifies that the company had a 0.1% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for 5I5j Holding, which you can use to evaluate the volatility of the firm. Please makes use of 5I5j Holding's Coefficient Of Variation of 726.85, standard deviation of 4.65, and Market Risk Adjusted Performance of (13.87) to double-check if our risk estimates are consistent with your expectations.
At present, 5I5j Holding'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 2.8 B, whereas Other Stockholder Equity is forecasted to decline to about 330.3 M. . 5I5j Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of December 1993 | 200 Day MA 2.7116 | 50 Day MA 3.5794 | Beta 0.858 |
5I5j |
Sharpe Ratio = 0.1015
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.67 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average 5I5j Holding is performing at about 7% 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 5I5j Holding by adding it to a well-diversified portfolio.
Price Book 0.8541 | Enterprise Value Ebitda 318.0923 | Price Sales 0.6878 | Shares Float 1.5 B | Wall Street Target Price 3.6167 |
5I5j Holding Valuation on September 20, 2024
It is possible to determine the worth of 5I5j Holding on a given historical date. On September 20, 2024 5I5j was worth 2.65 at the beginning of the trading date compared to the closed value of 2.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 5I5j Holding stock. Still, in general, we apply an absolute valuation method to find 5I5j Holding'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 5I5j Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 5I5j Holding's related companies.
| Open | High | Low | Close | Volume | |
| 2.69 | 2.86 | 2.66 | 2.74 | 522,867,250 | |
09/20/2024 | 2.65 | 2.94 | 2.63 | 2.82 | 482,466,219 |
| 2.71 | 2.84 | 2.68 | 2.76 | 329,134,031 |
| Backtest 5I5j Holding | | | 5I5j Holding History | | | 5I5j Holding Valuation | Previous | Next |
5I5j Holding Trading Date Momentum on September 20, 2024
| On September 23 2024 5I5j Holding Group was traded for 2.76 at the closing time. The highest price during the trading period was 2.84 and the lowest recorded bid was listed for 2.68 . The volume for the day was 329.1 M. This history from September 23, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.13% . The daily price change to the current price is 32.62% . |
5I5j Holding Group Fundamentals Correlations and Trends
By evaluating 5I5j Holding'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 5I5j Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 5I5j financial account trend analysis is a perfect complement when working with valuation or volatility modules.About 5I5j Holding Stock history
5I5j Holding 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 5I5j is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 5I5j Holding 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 5I5j Holding stock prices may prove useful in developing a viable investing in 5I5j Holding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.7 B | 2.6 B | |
| Net Loss | -351.9 M | -334.3 M |
5I5j Holding Stock Technical Analysis
5I5j Holding 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
5I5j Holding Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
5I5j Holding 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.
5I5j Holding December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how 5I5j Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 5I5j Holding shares will generate the highest return on investment. By undertsting and applying 5I5j Holding stock market strength indicators, traders can identify 5I5j Holding Group entry and exit signals to maximize returns
5I5j Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 5I5j Holding's price direction in advance. Along with the technical and fundamental analysis of 5I5j Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 5I5j 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 | 0.1173 | |||
| Jensen Alpha | 0.631 | |||
| Total Risk Alpha | 0.4997 | |||
| Sortino Ratio | 0.1428 | |||
| Treynor Ratio | (13.88) |
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Complementary Tools for 5I5j Stock analysis
When running 5I5j Holding's price analysis, check to measure 5I5j Holding'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 5I5j Holding is operating at the current time. Most of 5I5j Holding's value examination focuses on studying past and present price action to predict the probability of 5I5j Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 5I5j Holding's price. Additionally, you may evaluate how the addition of 5I5j Holding to your portfolios can decrease your overall portfolio volatility.
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