Emdoor Information (China) Price on November 18, 2024
| 001314 Stock | 52.78 1.31 2.55% |
If you're considering investing in Emdoor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Emdoor Information stands at 52.78, as last reported on the 29th of November, with the highest price reaching 56.62 and the lowest price hitting 51.58 during the day. Emdoor Information appears to be very steady, given 3 months investment horizon. Emdoor Information secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17% return per unit of standard deviation over the last 3 months. By reviewing Emdoor Information's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please utilize Emdoor Information's Semi Deviation of 3.34, downside deviation of 3.61, and Mean Deviation of 2.61 to check if our risk estimates are consistent with your expectations.
Emdoor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Emdoor |
Sharpe Ratio = 0.174
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 001314 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Emdoor Information is performing at about 13% 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 Emdoor Information by adding it to a well-diversified portfolio.
Price Book 3.5506 | Enterprise Value Ebitda 175.7719 | Price Sales 2.4758 | Shares Float 54.6 M | Dividend Share 0.33 |
Emdoor Information Valuation on November 18, 2024
It is possible to determine the worth of Emdoor Information on a given historical date. On November 18, 2024 Emdoor was worth 44.07 at the beginning of the trading date compared to the closed value of 42.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Emdoor Information stock. Still, in general, we apply an absolute valuation method to find Emdoor Information'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 Emdoor Information where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Emdoor Information's related companies.
| Open | High | Low | Close | Volume | |
| 44.07 | 46.99 | 43.81 | 45.27 | 11,342,591 | |
11/18/2024 | 44.07 | 48.69 | 42.00 | 42.38 | 12,638,257 |
| 41.63 | 43.54 | 40.14 | 43.26 | 9,230,497 |
| Backtest Emdoor Information | | | Emdoor Information History | | | Emdoor Information Valuation | Previous | Next |
Emdoor Information Trading Date Momentum on November 18, 2024
| On November 19 2024 Emdoor Information Co was traded for 43.26 at the closing time. The highest price during the trading period was 43.54 and the lowest recorded bid was listed for 40.14 . The volume for the day was 9.2 M. This history from November 19, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.08% . The overall trading delta to the current price is 27.94% . |
Emdoor Information Fundamentals Correlations and Trends
By evaluating Emdoor Information'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 Emdoor Information's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Emdoor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Emdoor Information Stock history
Emdoor Information 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 Emdoor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Emdoor Information 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 Emdoor Information stock prices may prove useful in developing a viable investing in Emdoor Information
Emdoor Information Stock Technical Analysis
Emdoor Information 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
Emdoor Information Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Emdoor Information 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.
Emdoor Information November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Emdoor Information stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Emdoor Information shares will generate the highest return on investment. By undertsting and applying Emdoor Information stock market strength indicators, traders can identify Emdoor Information Co entry and exit signals to maximize returns
Emdoor Information Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Emdoor Information's price direction in advance. Along with the technical and fundamental analysis of Emdoor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Emdoor 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 | 0.1302 | |||
| Jensen Alpha | 0.6069 | |||
| Total Risk Alpha | 0.0221 | |||
| Sortino Ratio | 0.1201 | |||
| Treynor Ratio | (1.11) |
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| Volume Indicators |
Complementary Tools for Emdoor Stock analysis
When running Emdoor Information's price analysis, check to measure Emdoor Information'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 Emdoor Information is operating at the current time. Most of Emdoor Information's value examination focuses on studying past and present price action to predict the probability of Emdoor Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emdoor Information's price. Additionally, you may evaluate how the addition of Emdoor Information to your portfolios can decrease your overall portfolio volatility.
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