Jiangsu Changhai (China) Price on November 14, 2024
| 300196 Stock | 10.36 0.04 0.39% |
Below is the normalized historical share price chart for Jiangsu Changhai Compos extending back to March 29, 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 Jiangsu Changhai stands at 10.36, as last reported on the 7th of January, with the highest price reaching 10.42 and the lowest price hitting 10.19 during the day.
If you're considering investing in Jiangsu Stock, it is important to understand the factors that can impact its price. Jiangsu Changhai Compos holds Efficiency (Sharpe) Ratio of -0.0617, which attests that the entity had a -0.0617% return per unit of risk over the last 3 months. Jiangsu Changhai Compos exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jiangsu Changhai's Risk Adjusted Performance of 0.0119, downside deviation of 2.93, and Market Risk Adjusted Performance of 0.0477 to validate the risk estimate we provide.
The current year's Total Stockholder Equity is expected to grow to about 5.4 B, whereas Common Stock is forecasted to decline to about 270.3 M. . Jiangsu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of March 2011 | 200 Day MA 10.6746 | 50 Day MA 11.687 | Beta 1.013 |
Jiangsu |
Sharpe Ratio = -0.0617
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300196 |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jiangsu Changhai 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 Jiangsu Changhai by adding Jiangsu Changhai to a well-diversified portfolio.
Price Book 0.9258 | Enterprise Value Ebitda 14.3284 | Price Sales 1.6792 | Shares Float 176.4 M | Dividend Share 0.15 |
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Jiangsu Changhai Valuation on November 14, 2024
It is possible to determine the worth of Jiangsu Changhai on a given historical date. On November 14, 2024 Jiangsu was worth 12.35 at the beginning of the trading date compared to the closed value of 12.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jiangsu Changhai stock. Still, in general, we apply an absolute valuation method to find Jiangsu Changhai'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 Jiangsu Changhai where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jiangsu Changhai's related companies.
| Open | High | Low | Close | Volume | |
| 12.38 | 12.59 | 12.14 | 12.37 | 2,914,005 | |
11/14/2024 | 12.35 | 12.39 | 12.08 | 12.13 | 2,366,645 |
| 12.10 | 12.18 | 11.83 | 11.91 | 3,147,700 |
| Backtest Jiangsu Changhai | | | Jiangsu Changhai History | | | Jiangsu Changhai Valuation | Previous | Next |
Jiangsu Changhai Trading Date Momentum on November 14, 2024
| On November 15 2024 Jiangsu Changhai Compos was traded for 11.91 at the closing time. The highest price during the trading period was 12.18 and the lowest recorded bid was listed for 11.83 . The volume for the day was 3.1 M. This history from November 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.81% . The trading delta at closing time to the current price is 8.00% . |
Jiangsu Changhai Compos Fundamentals Correlations and Trends
By evaluating Jiangsu Changhai'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 Jiangsu Changhai's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jiangsu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jiangsu Changhai Stock history
Jiangsu Changhai 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 Jiangsu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jiangsu Changhai Compos 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 Jiangsu Changhai stock prices may prove useful in developing a viable investing in Jiangsu Changhai
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 367.8 M | 331.3 M | |
| Net Income Applicable To Common Shares | 939.9 M | 986.9 M |
Jiangsu Changhai Quarterly Net Working Capital |
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Jiangsu Changhai Stock Technical Analysis
Jiangsu Changhai 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
Jiangsu Changhai Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Jiangsu Changhai Compos 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.
Jiangsu Changhai January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Jiangsu Changhai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jiangsu Changhai shares will generate the highest return on investment. By undertsting and applying Jiangsu Changhai stock market strength indicators, traders can identify Jiangsu Changhai Compos entry and exit signals to maximize returns
Jiangsu Changhai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jiangsu Changhai's price direction in advance. Along with the technical and fundamental analysis of Jiangsu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jiangsu 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 | 0.0119 | |||
| Jensen Alpha | 0.0039 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0377 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Changhai's price analysis, check to measure Jiangsu Changhai'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 Jiangsu Changhai is operating at the current time. Most of Jiangsu Changhai's value examination focuses on studying past and present price action to predict the probability of Jiangsu Changhai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu Changhai's price. Additionally, you may evaluate how the addition of Jiangsu Changhai to your portfolios can decrease your overall portfolio volatility.
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