Impulse Qingdao (China) Price on December 26, 2024
002899 Stock | 23.23 0.71 2.97% |
Below is the normalized historical share price chart for Impulse Qingdao Health extending back to September 15, 2017. 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 Impulse Qingdao stands at 23.23, as last reported on the 23rd of January, with the highest price reaching 23.81 and the lowest price hitting 23.10 during the day.
If you're considering investing in Impulse Stock, it is important to understand the factors that can impact its price. Impulse Qingdao appears to be not too volatile, given 3 months investment horizon. Impulse Qingdao Health holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. By evaluating Impulse Qingdao's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please utilize Impulse Qingdao's Market Risk Adjusted Performance of 0.8053, risk adjusted performance of 0.1283, and Downside Deviation of 4.1 to validate if our risk estimates are consistent with your expectations.
As of January 23, 2025, Total Stockholder Equity is expected to decline to about 881 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 117.8 M. Impulse Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 16.2515 | 50 Day MA 21.6786 | Beta 0.522 |
Impulse |
Sharpe Ratio = 0.1518
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 002899 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
4.81 actual daily | 42 58% of assets are more volatile |
Expected Return
0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Impulse Qingdao 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 Impulse Qingdao by adding it to a well-diversified portfolio.
Price Book 2.0413 | Enterprise Value Ebitda 27.0986 | Price Sales 3.0094 | Shares Float 95.2 M | Dividend Share 0.071 |
Impulse Qingdao Valuation on December 26, 2024
It is possible to determine the worth of Impulse Qingdao on a given historical date. On December 26, 2024 Impulse was worth 20.51 at the beginning of the trading date compared to the closed value of 21.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Impulse Qingdao stock. Still, in general, we apply an absolute valuation method to find Impulse Qingdao'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 Impulse Qingdao where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Impulse Qingdao's related companies.
Open | High | Low | Close | Volume | |
20.20 | 21.78 | 19.60 | 20.84 | 18,470,295 | |
12/26/2024 | 20.51 | 21.92 | 20.51 | 21.48 | 13,060,452 |
21.88 | 23.57 | 21.21 | 22.38 | 16,288,701 |
Backtest Impulse Qingdao | | | Impulse Qingdao History | | | Impulse Qingdao Valuation | Previous | Next |
Impulse Qingdao Trading Date Momentum on December 26, 2024
On December 27 2024 Impulse Qingdao Health was traded for 22.38 at the closing time. The highest price during the trading period was 23.57 and the lowest recorded bid was listed for 21.21 . The volume for the day was 16.3 M. This history from December 27, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 4.19% . The trading delta at closing time to the current price is 0.28% . |
Impulse Qingdao Health Fundamentals Correlations and Trends
By evaluating Impulse Qingdao'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 Impulse Qingdao's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Impulse financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Impulse Qingdao Stock history
Impulse Qingdao 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 Impulse is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Impulse Qingdao Health 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 Impulse Qingdao stock prices may prove useful in developing a viable investing in Impulse Qingdao
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 138.9 M | 117.8 M | |
Net Income Applicable To Common Shares | 59.1 M | 46.2 M |
Impulse Qingdao Quarterly Net Working Capital |
|
Impulse Qingdao Stock Technical Analysis
Impulse Qingdao 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
Impulse Qingdao Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Impulse Qingdao Health 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.
Impulse Qingdao January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Impulse Qingdao stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Impulse Qingdao shares will generate the highest return on investment. By undertsting and applying Impulse Qingdao stock market strength indicators, traders can identify Impulse Qingdao Health entry and exit signals to maximize returns
Impulse Qingdao Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Impulse Qingdao's price direction in advance. Along with the technical and fundamental analysis of Impulse Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Impulse 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 | 0.1283 | |||
Jensen Alpha | 0.6439 | |||
Total Risk Alpha | 0.5228 | |||
Sortino Ratio | 0.1561 | |||
Treynor Ratio | 0.7953 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Impulse Stock analysis
When running Impulse Qingdao's price analysis, check to measure Impulse Qingdao'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 Impulse Qingdao is operating at the current time. Most of Impulse Qingdao's value examination focuses on studying past and present price action to predict the probability of Impulse Qingdao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impulse Qingdao's price. Additionally, you may evaluate how the addition of Impulse Qingdao to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |