Xingyuan Environment (China) Price on June 3, 2024
| 300266 Stock | 2.55 0.22 7.94% |
Below is the normalized historical share price chart for Xingyuan Environment Technology extending back to September 27, 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 Xingyuan Environment stands at 2.55, as last reported on the 6th of January, with the highest price reaching 2.79 and the lowest price hitting 2.54 during the day.
If you're considering investing in Xingyuan Stock, it is important to understand the factors that can impact its price. Xingyuan Environment appears to be very risky, given 3 months investment horizon. Xingyuan Environment shows Sharpe Ratio of 0.0377, which attests that the company had a 0.0377% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Xingyuan Environment, which you can use to evaluate the volatility of the company. Please utilize Xingyuan Environment's Mean Deviation of 4.82, downside deviation of 4.96, and Market Risk Adjusted Performance of 0.7917 to validate if our risk estimates are consistent with your expectations.
The current year's Common Stock is expected to grow to about 1.9 B, whereas Total Stockholder Equity is forecasted to decline to about 304.7 M. . Xingyuan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of September 2011 | 200 Day MA 2.0136 | 50 Day MA 3.2154 | Beta 0.211 |
Xingyuan |
Sharpe Ratio = 0.0377
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300266 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.1 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Xingyuan Environment is performing at about 2% 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 Xingyuan Environment by adding it to a well-diversified portfolio.
Price Book 31.826 | Book Value 0.08 | Enterprise Value 6.6 B | Enterprise Value Ebitda (14.22) | Price Sales 5.149 |
Xingyuan Environment Valuation on June 3, 2024
It is possible to determine the worth of Xingyuan Environment on a given historical date. On June 3, 2024 Xingyuan was worth 1.67 at the beginning of the trading date compared to the closed value of 1.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xingyuan Environment stock. Still, in general, we apply an absolute valuation method to find Xingyuan Environment'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 Xingyuan Environment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xingyuan Environment's related companies.
| Open | High | Low | Close | Volume | |
| 1.66 | 1.68 | 1.63 | 1.64 | 8,535,824 | |
06/03/2024 | 1.67 | 1.68 | 1.56 | 1.58 | 16,420,480 |
| 1.26 | 1.39 | 1.26 | 1.30 | 82,909,758 |
| Backtest Xingyuan Environment | | | Xingyuan Environment History | | | Xingyuan Environment Valuation | Previous | Next |
Xingyuan Environment Trading Date Momentum on June 3, 2024
| On June 04 2024 Xingyuan Environment Technology was traded for 1.30 at the closing time. The highest price during the trading period was 1.39 and the lowest recorded bid was listed for 1.26 . The volume for the day was 82.9 M. This history from June 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 17.72% . The trading price change to the current price is 19.62% . |
Xingyuan Environment Fundamentals Correlations and Trends
By evaluating Xingyuan Environment'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 Xingyuan Environment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xingyuan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xingyuan Environment Stock history
Xingyuan Environment 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 Xingyuan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xingyuan Environment 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 Xingyuan Environment stock prices may prove useful in developing a viable investing in Xingyuan Environment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 B | 1.3 B | |
| Net Loss | -32.4 M | -34.1 M |
Xingyuan Environment Stock Technical Analysis
Xingyuan Environment 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
Xingyuan Environment Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Xingyuan Environment 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.
Xingyuan Environment January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Xingyuan Environment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xingyuan Environment shares will generate the highest return on investment. By undertsting and applying Xingyuan Environment stock market strength indicators, traders can identify Xingyuan Environment Technology entry and exit signals to maximize returns
Xingyuan Environment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xingyuan Environment's price direction in advance. Along with the technical and fundamental analysis of Xingyuan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xingyuan 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 | 0.1124 | |||
| Jensen Alpha | 0.8584 | |||
| Total Risk Alpha | 0.767 | |||
| Sortino Ratio | 0.1734 | |||
| Treynor Ratio | 0.7817 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Xingyuan Stock analysis
When running Xingyuan Environment's price analysis, check to measure Xingyuan Environment'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 Xingyuan Environment is operating at the current time. Most of Xingyuan Environment's value examination focuses on studying past and present price action to predict the probability of Xingyuan Environment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xingyuan Environment's price. Additionally, you may evaluate how the addition of Xingyuan Environment to your portfolios can decrease your overall portfolio volatility.
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