Dezhan HealthCare (China) Price on December 11, 2024
| 000813 Stock | 3.91 0.23 5.56% |
Below is the normalized historical share price chart for Dezhan HealthCare Co extending back to May 21, 1998. 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 Dezhan HealthCare stands at 3.91, as last reported on the 18th of December 2024, with the highest price reaching 4.23 and the lowest price hitting 3.74 during the day.
If you're considering investing in Dezhan Stock, it is important to understand the factors that can impact its price. Dezhan HealthCare appears to be risky, given 3 months investment horizon. Dezhan HealthCare secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19% return per unit of risk over the last 3 months. By reviewing Dezhan HealthCare's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please utilize Dezhan HealthCare's Mean Deviation of 3.13, coefficient of variation of 562.41, and Downside Deviation of 3.88 to check if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 5.5 B, whereas Common Stock is forecasted to decline to about 551.1 M. . Dezhan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of April 1998 | 200 Day MA 2.6456 | 50 Day MA 2.7904 | Beta 0.4 |
Dezhan |
Sharpe Ratio = 0.1917
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.57 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Dezhan HealthCare is performing at about 15% 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 Dezhan HealthCare by adding it to a well-diversified portfolio.
Price Book 1.6345 | Book Value 2.313 | Enterprise Value 5.9 B | Enterprise Value Ebitda 178.6457 | Price Sales 16.3601 |
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Dezhan HealthCare Valuation on December 11, 2024
It is possible to determine the worth of Dezhan HealthCare on a given historical date. On December 11, 2024 Dezhan was worth 4.02 at the beginning of the trading date compared to the closed value of 3.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dezhan HealthCare stock. Still, in general, we apply an absolute valuation method to find Dezhan HealthCare'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 Dezhan HealthCare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dezhan HealthCare's related companies.
| Open | High | Low | Close | Volume | |
| 4.10 | 4.22 | 3.79 | 4.22 | 398,090,874 | |
12/11/2024 | 4.02 | 4.12 | 3.80 | 3.82 | 289,731,013 |
| 3.77 | 4.20 | 3.77 | 4.20 | 193,304,401 |
| Backtest Dezhan HealthCare | | | Dezhan HealthCare History | | | Dezhan HealthCare Valuation | Previous | Next |
Dezhan HealthCare Trading Date Momentum on December 11, 2024
| On December 12 2024 Dezhan HealthCare Co was traded for 4.20 at the closing time. The highest price during the trading period was 4.20 and the lowest recorded bid was listed for 3.77 . The volume for the day was 193.3 M. This history from December 12, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 9.95% . The overall trading delta to the current price is 1.31% . |
Dezhan HealthCare Fundamentals Correlations and Trends
By evaluating Dezhan HealthCare'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 Dezhan HealthCare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dezhan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dezhan HealthCare Stock history
Dezhan HealthCare 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 Dezhan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dezhan HealthCare 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 Dezhan HealthCare stock prices may prove useful in developing a viable investing in Dezhan HealthCare
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.2 B | 1.8 B | |
| Net Loss | -53.9 M | -51.2 M |
Dezhan HealthCare Quarterly Net Working Capital |
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Dezhan HealthCare Stock Technical Analysis
Dezhan HealthCare 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
Dezhan HealthCare Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Dezhan HealthCare Co 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.
Dezhan HealthCare December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Dezhan HealthCare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dezhan HealthCare shares will generate the highest return on investment. By undertsting and applying Dezhan HealthCare stock market strength indicators, traders can identify Dezhan HealthCare Co entry and exit signals to maximize returns
Dezhan HealthCare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dezhan HealthCare's price direction in advance. Along with the technical and fundamental analysis of Dezhan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dezhan 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 | 0.1495 | |||
| Jensen Alpha | 0.7685 | |||
| Total Risk Alpha | 0.6639 | |||
| Sortino Ratio | 0.1933 | |||
| Treynor Ratio | 18.63 |
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Complementary Tools for Dezhan Stock analysis
When running Dezhan HealthCare's price analysis, check to measure Dezhan HealthCare'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 Dezhan HealthCare is operating at the current time. Most of Dezhan HealthCare's value examination focuses on studying past and present price action to predict the probability of Dezhan HealthCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dezhan HealthCare's price. Additionally, you may evaluate how the addition of Dezhan HealthCare to your portfolios can decrease your overall portfolio volatility.
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