Vanfund Urban (China) Price on April 17, 2024
| 000638 Stock | 5.98 0.07 1.16% |
Below is the normalized historical share price chart for Vanfund Urban Investment extending back to December 05, 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 Vanfund Urban stands at 5.98, as last reported on the 11th of December 2024, with the highest price reaching 6.20 and the lowest price hitting 5.97 during the day.
If you're considering investing in Vanfund Stock, it is important to understand the factors that can impact its price. Vanfund Urban appears to be moderately volatile, given 3 months investment horizon. Vanfund Urban Investment owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24% return per unit of risk over the last 3 months. By inspecting Vanfund Urban's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please review Vanfund Urban's Risk Adjusted Performance of 0.1805, coefficient of variation of 418.56, and Semi Deviation of 2.9 to confirm if our risk estimates are consistent with your expectations.
At present, Vanfund Urban's Liabilities And Stockholders Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 340.6 M, whereas Total Stockholder Equity is forecasted to decline to about 103.8 M. . Vanfund Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of November 1996 | 200 Day MA 4.4188 | 50 Day MA 4.6686 | Beta 0.393 |
Vanfund |
Sharpe Ratio = 0.243
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Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Vanfund Urban is performing at about 19% 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 Vanfund Urban by adding it to a well-diversified portfolio.
Price Book 10.563 | Book Value 0.531 | Enterprise Value 1.9 B | Enterprise Value Ebitda 77.1356 | Price Sales 11.3824 |
Vanfund Urban Main Headline on 17th of April 2024
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Vanfund Urban Valuation on April 17, 2024
It is possible to determine the worth of Vanfund Urban on a given historical date. On April 17, 2024 Vanfund was worth 3.7 at the beginning of the trading date compared to the closed value of 4.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanfund Urban stock. Still, in general, we apply an absolute valuation method to find Vanfund Urban'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 Vanfund Urban where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanfund Urban's related companies.
| Open | High | Low | Close | Volume | |
| 4.11 | 4.11 | 4.11 | 4.11 | 1,337,400 | |
04/17/2024 | 3.70 | 4.25 | 3.70 | 4.11 | 37,857,500 |
| 3.96 | 4.21 | 3.81 | 4.09 | 29,392,770 |
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Vanfund Urban Trading Date Momentum on April 17, 2024
| On April 18 2024 Vanfund Urban Investment was traded for 4.09 at the closing time. The highest price during the trading period was 4.21 and the lowest recorded bid was listed for 3.81 . The volume for the day was 29.4 M. This history from April 18, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.49% . The trading price change to the current price is 2.43% . |
Vanfund Urban Investment Fundamentals Correlations and Trends
By evaluating Vanfund Urban'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 Vanfund Urban's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vanfund financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vanfund Urban Stock history
Vanfund Urban 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 Vanfund is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vanfund Urban Investment 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 Vanfund Urban stock prices may prove useful in developing a viable investing in Vanfund Urban
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 310.8 M | 340.6 M | |
| Net Income Applicable To Common Shares | 54.8 M | 57.5 M |
Vanfund Urban Stock Technical Analysis
Vanfund Urban 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
Vanfund Urban Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Vanfund Urban Investment 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.
Vanfund Urban December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanfund Urban stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vanfund Urban shares will generate the highest return on investment. By undertsting and applying Vanfund Urban stock market strength indicators, traders can identify Vanfund Urban Investment entry and exit signals to maximize returns
Vanfund Urban Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanfund Urban's price direction in advance. Along with the technical and fundamental analysis of Vanfund Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vanfund 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 | 0.1805 | |||
| Jensen Alpha | 0.8926 | |||
| Total Risk Alpha | 0.2733 | |||
| Sortino Ratio | 0.2056 | |||
| Treynor Ratio | (1.54) |
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Complementary Tools for Vanfund Stock analysis
When running Vanfund Urban's price analysis, check to measure Vanfund Urban'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 Vanfund Urban is operating at the current time. Most of Vanfund Urban's value examination focuses on studying past and present price action to predict the probability of Vanfund Urban's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanfund Urban's price. Additionally, you may evaluate how the addition of Vanfund Urban to your portfolios can decrease your overall portfolio volatility.
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