Northking Information (China) Price on July 13, 2023
| 002987 Stock | 14.65 0.93 5.97% |
Below is the normalized historical share price chart for Northking Information Technology extending back to May 07, 2020. 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 Northking Information stands at 14.65, as last reported on the 23rd of December, with the highest price reaching 15.57 and the lowest price hitting 14.61 during the day.
If you're considering investing in Northking Stock, it is important to understand the factors that can impact its price. Northking Information appears to be somewhat reliable, given 3 months investment horizon. Northking Information has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. By analyzing Northking Information's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please exercise Northking Information's Risk Adjusted Performance of 0.1376, downside deviation of 4.14, and Mean Deviation of 3.0 to check out if our risk estimates are consistent with your expectations.
As of December 23, 2024, Total Stockholder Equity is expected to decline to about 1.4 B. In addition to that, Common Stock is expected to decline to about 185.8 M. Northking Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 11.4591 | 50 Day MA 13.545 | Beta 0.105 |
Northking |
Sharpe Ratio = 0.1199
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002987 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.26 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Northking Information is performing at about 9% 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 Northking Information by adding it to a well-diversified portfolio.
Price Book 3.563 | Enterprise Value Ebitda 29.106 | Price Sales 2.1178 | Shares Float 233.6 M | Dividend Share 0.121 |
Northking Information Valuation on July 13, 2023
It is possible to determine the worth of Northking Information on a given historical date. On July 13, 2023 Northking was worth 14.92 at the beginning of the trading date compared to the closed value of 15.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Northking Information stock. Still, in general, we apply an absolute valuation method to find Northking 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 Northking Information where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Northking Information's related companies.
| Open | High | Low | Close | Volume | |
| 15.25 | 15.31 | 14.87 | 14.89 | 6,723,509 | |
07/13/2023 | 14.92 | 15.13 | 14.77 | 15.04 | 7,234,903 |
| 15.01 | 15.36 | 15.01 | 15.23 | 12,486,119 |
| Backtest Northking Information | | | Northking Information History | | | Northking Information Valuation | Previous | Next |
Northking Information Trading Date Momentum on July 13, 2023
| On July 14 2023 Northking Information Technology was traded for 15.23 at the closing time. The highest price during the trading period was 15.36 and the lowest recorded bid was listed for 15.01 . The volume for the day was 12.5 M. This history from July 14, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 1.26% . The trading delta at closing time to the current price is 5.45% . |
Northking Information Fundamentals Correlations and Trends
By evaluating Northking 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 Northking Information's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Northking financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Northking Information Stock history
Northking 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 Northking is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Northking 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 Northking Information stock prices may prove useful in developing a viable investing in Northking Information
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 617.8 M | 310.9 M | |
| Net Income Applicable To Common Shares | 318.6 M | 177.7 M |
Northking Information Quarterly Net Working Capital |
|
Northking Information Stock Technical Analysis
Northking 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
Northking Information Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Northking Information Technology 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.
Northking Information December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Northking 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 Northking Information shares will generate the highest return on investment. By undertsting and applying Northking Information stock market strength indicators, traders can identify Northking Information Technology entry and exit signals to maximize returns
Northking Information Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Northking Information's price direction in advance. Along with the technical and fundamental analysis of Northking Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Northking 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 | 0.1376 | |||
| Jensen Alpha | 0.6444 | |||
| Total Risk Alpha | 0.5454 | |||
| Sortino Ratio | 0.154 | |||
| Treynor Ratio | 0.9248 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Northking Stock analysis
When running Northking Information's price analysis, check to measure Northking 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 Northking Information is operating at the current time. Most of Northking Information's value examination focuses on studying past and present price action to predict the probability of Northking 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 Northking Information's price. Additionally, you may evaluate how the addition of Northking Information to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |