Qinghai Salt (China) Price on February 1, 2023
| 000792 Stock | 16.60 0.16 0.95% |
If you're considering investing in Qinghai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Qinghai Salt stands at 16.60, as last reported on the 27th of March, with the highest price reaching 16.79 and the lowest price hitting 16.59 during the day. At this point, Qinghai Salt is very steady. Qinghai Salt Lake maintains Sharpe Ratio (i.e., Efficiency) of 0.0226, which implies the firm had a 0.0226 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Qinghai Salt Lake, which you can use to evaluate the volatility of the company. Please check Qinghai Salt's Semi Deviation of 1.04, risk adjusted performance of 0.0225, and Coefficient Of Variation of 4426.91 to confirm if the risk estimate we provide is consistent with the expected return of 0.0289%.
Qinghai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Qinghai |
Sharpe Ratio = 0.0226
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 000792 |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Qinghai Salt 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 Qinghai Salt by adding it to a well-diversified portfolio.
Qinghai Salt Valuation on February 1, 2023
It is possible to determine the worth of Qinghai Salt on a given historical date. On February 1, 2023 Qinghai was worth 23.88 at the beginning of the trading date compared to the closed value of 23.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Qinghai Salt stock. Still, in general, we apply an absolute valuation method to find Qinghai Salt'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 Qinghai Salt where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Qinghai Salt's related companies.
| Open | High | Low | Close | Volume | |
03/09/2023 | 23.88 | 24.04 | 23.81 | 23.85 | 15,451,217 |
| 23.68 | 23.68 | 23.30 | 23.39 | 20,872,768 |
| Backtest Qinghai Salt | | | Qinghai Salt History | | | Qinghai Salt Valuation | Next |
Qinghai Salt Trading Date Momentum on February 1, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Qinghai Salt Lake Fundamentals Correlations and Trends
By evaluating Qinghai Salt'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 Qinghai Salt's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Qinghai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Qinghai Salt Stock history
Qinghai Salt 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 Qinghai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Qinghai Salt Lake 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 Qinghai Salt stock prices may prove useful in developing a viable investing in Qinghai Salt
Qinghai Salt Stock Technical Analysis
Qinghai Salt 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
Qinghai Salt Period Price Range
Low | March 27, 2025
| High |
0.00 | 0.00 |
Qinghai Salt Lake 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.
Qinghai Salt March 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Qinghai Salt stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Qinghai Salt shares will generate the highest return on investment. By undertsting and applying Qinghai Salt stock market strength indicators, traders can identify Qinghai Salt Lake entry and exit signals to maximize returns
Qinghai Salt Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Qinghai Salt's price direction in advance. Along with the technical and fundamental analysis of Qinghai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Qinghai 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 | 0.0225 | |||
| Jensen Alpha | 0.0186 | |||
| Total Risk Alpha | 0.0226 | |||
| Sortino Ratio | 0.0191 | |||
| Treynor Ratio | (0.18) |
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| Math Transform | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Qinghai Stock analysis
When running Qinghai Salt's price analysis, check to measure Qinghai Salt'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 Qinghai Salt is operating at the current time. Most of Qinghai Salt's value examination focuses on studying past and present price action to predict the probability of Qinghai Salt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qinghai Salt's price. Additionally, you may evaluate how the addition of Qinghai Salt to your portfolios can decrease your overall portfolio volatility.
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