Xinjiang Goldwind (China) Price on October 12, 2023
002202 Stock | 10.78 0.15 1.41% |
Below is the normalized historical share price chart for Xinjiang Goldwind Science extending back to December 26, 2007. 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 Xinjiang Goldwind stands at 10.78, as last reported on the 23rd of December, with the highest price reaching 10.94 and the lowest price hitting 10.68 during the day.
If you're considering investing in Xinjiang Stock, it is important to understand the factors that can impact its price. Xinjiang Goldwind appears to be somewhat reliable, given 3 months investment horizon. Xinjiang Goldwind Science shows Sharpe Ratio of 0.15, which attests that the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Xinjiang Goldwind Science, which you can use to evaluate the volatility of the company. Please utilize Xinjiang Goldwind's Mean Deviation of 2.12, market risk adjusted performance of (4.21), and Downside Deviation of 2.2 to validate if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 39.5 B, whereas Common Stock is forecasted to decline to about 2.6 B. . Xinjiang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of December 2007 | 200 Day MA 8.0126 | 50 Day MA 9.5532 | Beta 0.677 |
Xinjiang |
Sharpe Ratio = 0.1482
Best Portfolio | Best Equity | |||
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Small Returns | 002202 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Xinjiang Goldwind is performing at about 11% 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 Xinjiang Goldwind by adding it to a well-diversified portfolio.
Price Book 1.1887 | Enterprise Value Ebitda 18.3892 | Price Sales 0.7368 | Shares Float 3.2 B | Dividend Share 0.1 |
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Xinjiang Goldwind Valuation on October 12, 2023
It is possible to determine the worth of Xinjiang Goldwind on a given historical date. On October 12, 2023 Xinjiang was worth 9.1 at the beginning of the trading date compared to the closed value of 9.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xinjiang Goldwind stock. Still, in general, we apply an absolute valuation method to find Xinjiang Goldwind'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 Xinjiang Goldwind where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xinjiang Goldwind's related companies.
Open | High | Low | Close | Volume | |
9.12 | 9.16 | 9.05 | 9.08 | 10,990,056 | |
10/12/2023 | 9.10 | 9.25 | 9.08 | 9.21 | 19,635,375 |
9.14 | 9.16 | 9.04 | 9.11 | 12,037,024 |
Backtest Xinjiang Goldwind | | | Xinjiang Goldwind History | | | Xinjiang Goldwind Valuation | Previous | Next |
Xinjiang Goldwind Trading Date Momentum on October 12, 2023
On October 13 2023 Xinjiang Goldwind Science was traded for 9.11 at the closing time. The highest price during the trading period was 9.16 and the lowest recorded bid was listed for 9.04 . The volume for the day was 12 M. This history from October 13, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.09% . The trading price change to the current price is 4.13% . |
Xinjiang Goldwind Science Fundamentals Correlations and Trends
By evaluating Xinjiang Goldwind'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 Xinjiang Goldwind's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xinjiang financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xinjiang Goldwind Stock history
Xinjiang Goldwind 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 Xinjiang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xinjiang Goldwind Science 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 Xinjiang Goldwind stock prices may prove useful in developing a viable investing in Xinjiang Goldwind
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 4.9 B | 4.5 B | |
Net Income Applicable To Common Shares | 3.8 B | 4 B |
Xinjiang Goldwind Stock Technical Analysis
Xinjiang Goldwind 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
Xinjiang Goldwind Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Xinjiang Goldwind Science 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.
Xinjiang Goldwind December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Xinjiang Goldwind stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xinjiang Goldwind shares will generate the highest return on investment. By undertsting and applying Xinjiang Goldwind stock market strength indicators, traders can identify Xinjiang Goldwind Science entry and exit signals to maximize returns
Xinjiang Goldwind Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xinjiang Goldwind's price direction in advance. Along with the technical and fundamental analysis of Xinjiang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xinjiang 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 | 0.1277 | |||
Jensen Alpha | 0.4448 | |||
Total Risk Alpha | 0.3591 | |||
Sortino Ratio | 0.1912 | |||
Treynor Ratio | (4.22) |
Cycle Indicators | ||
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Xinjiang Stock analysis
When running Xinjiang Goldwind's price analysis, check to measure Xinjiang Goldwind'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 Xinjiang Goldwind is operating at the current time. Most of Xinjiang Goldwind's value examination focuses on studying past and present price action to predict the probability of Xinjiang Goldwind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinjiang Goldwind's price. Additionally, you may evaluate how the addition of Xinjiang Goldwind to your portfolios can decrease your overall portfolio volatility.
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