Xinjiang Beixin (China) Price on November 22, 2024
002307 Stock | 4.15 0.02 0.48% |
Below is the normalized historical share price chart for Xinjiang Beixin RoadBridge extending back to November 11, 2009. 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 Beixin stands at 4.15, as last reported on the 3rd of December, with the highest price reaching 4.21 and the lowest price hitting 4.10 during the day.
If you're considering investing in Xinjiang Stock, it is important to understand the factors that can impact its price. Xinjiang Beixin appears to be moderately volatile, given 3 months investment horizon. Xinjiang Beixin Road shows Sharpe Ratio of 0.19, which attests that the company had a 0.19% return per unit of risk over the last 3 months. By examining Xinjiang Beixin's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please utilize Xinjiang Beixin's Market Risk Adjusted Performance of 1.03, downside deviation of 3.05, and Mean Deviation of 2.93 to validate if our risk estimates are consistent with your expectations.
The current year's Common Stock is expected to grow to about 1.5 B, whereas Total Stockholder Equity is forecasted to decline to about 1.8 B. . Xinjiang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of November 2009 | 200 Day MA 3.4265 | 50 Day MA 3.6574 | Beta 0.165 |
Xinjiang |
Sharpe Ratio = 0.1911
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 002307 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Xinjiang Beixin 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 Xinjiang Beixin by adding it to a well-diversified portfolio.
Price Book 1.5364 | Enterprise Value Ebitda 38.1466 | Price Sales 0.6904 | Shares Float 673.9 M | Dividend Share 0.01 |
Xinjiang Beixin Valuation on November 22, 2024
It is possible to determine the worth of Xinjiang Beixin on a given historical date. On November 22, 2024 Xinjiang was worth 4.08 at the beginning of the trading date compared to the closed value of 3.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xinjiang Beixin stock. Still, in general, we apply an absolute valuation method to find Xinjiang Beixin'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 Beixin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xinjiang Beixin's related companies.
Open | High | Low | Close | Volume | |
4.04 | 4.08 | 4.01 | 4.04 | 18,856,262 | |
11/22/2024 | 4.08 | 4.10 | 3.91 | 3.94 | 27,723,767 |
3.86 | 3.95 | 3.86 | 3.94 | 21,540,010 |
Backtest Xinjiang Beixin | | | Xinjiang Beixin History | | | Xinjiang Beixin Valuation | Previous | Next |
Xinjiang Beixin Trading Date Momentum on November 22, 2024
On November 25 2024 Xinjiang Beixin RoadBridge was traded for 3.94 at the closing time. The highest price during the trading period was 3.95 and the lowest recorded bid was listed for 3.86 . The volume for the day was 21.5 M. This history from November 25, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 3.30% . |
Xinjiang Beixin Road Fundamentals Correlations and Trends
By evaluating Xinjiang Beixin'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 Beixin'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 Beixin Stock history
Xinjiang Beixin 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 Beixin Road 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 Beixin stock prices may prove useful in developing a viable investing in Xinjiang Beixin
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.5 B | 1.2 B | |
Net Income Applicable To Common Shares | 53.3 M | 49.4 M |
Xinjiang Beixin Quarterly Net Working Capital |
|
Xinjiang Beixin Stock Technical Analysis
Xinjiang Beixin 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 Beixin Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Xinjiang Beixin RoadBridge 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 Beixin December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Xinjiang Beixin 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 Beixin shares will generate the highest return on investment. By undertsting and applying Xinjiang Beixin stock market strength indicators, traders can identify Xinjiang Beixin RoadBridge entry and exit signals to maximize returns
Xinjiang Beixin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xinjiang Beixin'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 | 0.1481 | |||
Jensen Alpha | 0.6223 | |||
Total Risk Alpha | 0.1209 | |||
Sortino Ratio | 0.1923 | |||
Treynor Ratio | 1.02 |
Cycle Indicators | ||
Math Operators | ||
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 Beixin's price analysis, check to measure Xinjiang Beixin'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 Beixin is operating at the current time. Most of Xinjiang Beixin's value examination focuses on studying past and present price action to predict the probability of Xinjiang Beixin'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 Beixin's price. Additionally, you may evaluate how the addition of Xinjiang Beixin to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |