Anhui Deli (China) Price on October 8, 2024
| 002571 Stock | 4.66 0.06 1.27% |
Below is the normalized historical share price chart for Anhui Deli Household extending back to April 12, 2011. 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 Anhui Deli stands at 4.66, as last reported on the 20th of December, with the highest price reaching 4.73 and the lowest price hitting 4.59 during the day.
If you're considering investing in Anhui Stock, it is important to understand the factors that can impact its price. Anhui Deli appears to be moderately volatile, given 3 months investment horizon. Anhui Deli Household secures Sharpe Ratio (or Efficiency) of 0.0922, which signifies that the company had a 0.0922% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Anhui Deli Household, which you can use to evaluate the volatility of the firm. Please makes use of Anhui Deli's mean deviation of 2.29, and Risk Adjusted Performance of 0.0759 to double-check if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 1.3 B, whereas Common Stock is forecasted to decline to about 319.4 M. . Anhui Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of April 2011 | 200 Day MA 4.4062 | 50 Day MA 4.8184 | Beta 0.546 |
Anhui |
Sharpe Ratio = 0.0922
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002571 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Anhui Deli is performing at about 7% 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 Anhui Deli by adding it to a well-diversified portfolio.
Price Book 1.5236 | Book Value 3.059 | Enterprise Value 2.7 B | Enterprise Value Ebitda 103.3351 | Price Sales 1.0927 |
Anhui Deli Valuation on October 8, 2024
It is possible to determine the worth of Anhui Deli on a given historical date. On October 8, 2024 Anhui was worth 5.16 at the beginning of the trading date compared to the closed value of 4.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anhui Deli stock. Still, in general, we apply an absolute valuation method to find Anhui Deli'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 Anhui Deli where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anhui Deli's related companies.
| Open | High | Low | Close | Volume | |
| 4.52 | 4.81 | 4.44 | 4.76 | 21,679,700 | |
10/08/2024 | 5.16 | 5.24 | 4.66 | 4.95 | 25,453,839 |
| 4.88 | 4.88 | 4.46 | 4.46 | 17,155,800 |
| Backtest Anhui Deli | | | Anhui Deli History | | | Anhui Deli Valuation | Previous | Next |
Anhui Deli Trading Date Momentum on October 8, 2024
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.Anhui Deli Household Fundamentals Correlations and Trends
By evaluating Anhui Deli'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 Anhui Deli's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anhui financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Anhui Deli Stock history
Anhui Deli 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 Anhui is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anhui Deli Household 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 Anhui Deli stock prices may prove useful in developing a viable investing in Anhui Deli
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 352.8 M | 313.6 M | |
| Net Loss | -98.9 M | -94 M |
Anhui Deli Stock Technical Analysis
Anhui Deli 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
Anhui Deli Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Anhui Deli Household 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.
Anhui Deli December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Anhui Deli stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anhui Deli shares will generate the highest return on investment. By undertsting and applying Anhui Deli stock market strength indicators, traders can identify Anhui Deli Household entry and exit signals to maximize returns
Anhui Deli Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anhui Deli's price direction in advance. Along with the technical and fundamental analysis of Anhui Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anhui 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 | 0.0759 | |||
| Jensen Alpha | 0.255 | |||
| Total Risk Alpha | 0.1705 | |||
| Sortino Ratio | 0.0696 | |||
| Treynor Ratio | 0.6432 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Anhui Stock analysis
When running Anhui Deli's price analysis, check to measure Anhui Deli'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 Anhui Deli is operating at the current time. Most of Anhui Deli's value examination focuses on studying past and present price action to predict the probability of Anhui Deli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Deli's price. Additionally, you may evaluate how the addition of Anhui Deli to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |