XiAn Dagang (China) Price on October 30, 2024
| 300103 Stock | 5.73 0.16 2.72% |
Below is the normalized historical share price chart for XiAn Dagang Road extending back to August 12, 2010. 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 XiAn Dagang stands at 5.73, as last reported on the 6th of January, with the highest price reaching 5.91 and the lowest price hitting 5.60 during the day.
If you're considering investing in XiAn Stock, it is important to understand the factors that can impact its price. XiAn Dagang Road retains Efficiency (Sharpe Ratio) of -0.0367, which attests that the company had a -0.0367% return per unit of volatility over the last 3 months. XiAn Dagang exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XiAn Dagang's Market Risk Adjusted Performance of 1.65, mean deviation of 3.68, and Standard Deviation of 5.17 to validate the risk estimate we provide.
At present, XiAn Dagang's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 4.4 M, whereas Common Stock is forecasted to decline to about 210.5 M. . XiAn Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of August 2010 | 200 Day MA 5.3806 | 50 Day MA 7.4098 | Beta 0.453 |
XiAn |
Sharpe Ratio = -0.0367
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300103 |
Estimated Market Risk
| 4.75 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average XiAn Dagang is not performing at its full potential. However, 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 XiAn Dagang by adding XiAn Dagang to a well-diversified portfolio.
Price Book 3.1147 | Enterprise Value Ebitda (8.78) | Price Sales 8.88 | Shares Float 155.1 M | Wall Street Target Price 18.64 |
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XiAn Dagang Valuation on October 30, 2024
It is possible to determine the worth of XiAn Dagang on a given historical date. On October 30, 2024 XiAn was worth 8.85 at the beginning of the trading date compared to the closed value of 8.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of XiAn Dagang stock. Still, in general, we apply an absolute valuation method to find XiAn Dagang'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 XiAn Dagang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against XiAn Dagang's related companies.
| Open | High | Low | Close | Volume | |
| 8.91 | 9.83 | 8.66 | 9.22 | 46,018,927 | |
10/30/2024 | 8.85 | 8.91 | 7.89 | 8.01 | 37,025,701 |
| 7.91 | 8.00 | 7.52 | 7.72 | 33,326,095 |
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XiAn Dagang Trading Date Momentum on October 30, 2024
| On October 31 2024 XiAn Dagang Road was traded for 7.72 at the closing time. The highest price during the trading period was 8.00 and the lowest recorded bid was listed for 7.52 . The volume for the day was 33.3 M. This history from October 31, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.62% . The trading price change to the current price is 3.25% . |
XiAn Dagang Road Fundamentals Correlations and Trends
By evaluating XiAn Dagang'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 XiAn Dagang's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. XiAn financial account trend analysis is a perfect complement when working with valuation or volatility modules.About XiAn Dagang Stock history
XiAn Dagang 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 XiAn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in XiAn Dagang 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 XiAn Dagang stock prices may prove useful in developing a viable investing in XiAn Dagang
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 285.8 M | 254.1 M | |
| Net Income Applicable To Common Shares | 24.2 M | 35.6 M |
XiAn Dagang Quarterly Net Working Capital |
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XiAn Dagang Stock Technical Analysis
XiAn Dagang 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
XiAn Dagang Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
XiAn Dagang Road 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.
XiAn Dagang January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how XiAn Dagang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading XiAn Dagang shares will generate the highest return on investment. By undertsting and applying XiAn Dagang stock market strength indicators, traders can identify XiAn Dagang Road entry and exit signals to maximize returns
XiAn Dagang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for XiAn Dagang's price direction in advance. Along with the technical and fundamental analysis of XiAn Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of XiAn 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 | 0.0604 | |||
| Jensen Alpha | 0.3182 | |||
| Total Risk Alpha | 0.2421 | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | 1.64 |
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Complementary Tools for XiAn Stock analysis
When running XiAn Dagang's price analysis, check to measure XiAn Dagang'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 XiAn Dagang is operating at the current time. Most of XiAn Dagang's value examination focuses on studying past and present price action to predict the probability of XiAn Dagang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XiAn Dagang's price. Additionally, you may evaluate how the addition of XiAn Dagang to your portfolios can decrease your overall portfolio volatility.
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