Porton Fine (China) Price on December 13, 2024
| 300363 Stock | 19.43 0.94 5.08% |
Below is the normalized historical share price chart for Porton Fine Chemicals extending back to January 29, 2014. 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 Porton Fine stands at 19.43, as last reported on the 28th of March, with the highest price reaching 19.88 and the lowest price hitting 18.20 during the day.
If you're considering investing in Porton Stock, it is important to understand the factors that can impact its price. Porton Fine appears to be not too volatile, given 3 months investment horizon. Porton Fine Chemicals maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Porton Fine Chemicals, which you can use to evaluate the volatility of the company. Please evaluate Porton Fine's Semi Deviation of 2.05, risk adjusted performance of 0.0825, and Coefficient Of Variation of 1102.21 to confirm if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 7 B, whereas Common Stock is forecasted to decline to about 360.6 M. . Porton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 15.2202 | 50 Day MA 16.8126 | Beta 0.403 |
Porton |
Sharpe Ratio = 0.1216
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 300363 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.8 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Porton Fine 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 Porton Fine by adding it to a well-diversified portfolio.
Price Book 1.9953 | Enterprise Value Ebitda 10.739 | Price Sales 3.8183 | Shares Float 307.2 M | Dividend Share 0.487 |
Porton Fine Valuation on December 13, 2024
It is possible to determine the worth of Porton Fine on a given historical date. On December 13, 2024 Porton was worth 18.43 at the beginning of the trading date compared to the closed value of 17.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Porton Fine stock. Still, in general, we apply an absolute valuation method to find Porton Fine'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 Porton Fine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Porton Fine's related companies.
| Open | High | Low | Close | Volume | |
| 18.46 | 18.59 | 18.11 | 18.47 | 15,536,240 | |
12/13/2024 | 18.43 | 18.43 | 17.68 | 17.76 | 19,719,150 |
| 17.73 | 17.87 | 17.36 | 17.50 | 10,778,710 |
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Porton Fine Trading Date Momentum on December 13, 2024
| On December 16 2024 Porton Fine Chemicals was traded for 17.50 at the closing time. The highest price during the trading period was 17.87 and the lowest recorded bid was listed for 17.36 . The volume for the day was 10.8 M. This history from December 16, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.46% . The trading delta at closing time to the current price is 4.39% . |
Porton Fine Chemicals Fundamentals Correlations and Trends
By evaluating Porton Fine'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 Porton Fine's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Porton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Porton Fine Stock history
Porton Fine 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 Porton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Porton Fine Chemicals 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 Porton Fine stock prices may prove useful in developing a viable investing in Porton Fine
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 628 M | 579.8 M | |
| Net Income Applicable To Common Shares | 2.3 B | 2.4 B |
Porton Fine Quarterly Net Working Capital |
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Porton Fine Stock Technical Analysis
Porton Fine 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
Porton Fine Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
Porton Fine Chemicals 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.
Porton Fine March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Porton Fine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Porton Fine shares will generate the highest return on investment. By undertsting and applying Porton Fine stock market strength indicators, traders can identify Porton Fine Chemicals entry and exit signals to maximize returns
Porton Fine Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Porton Fine's price direction in advance. Along with the technical and fundamental analysis of Porton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Porton 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 | 0.0825 | |||
| Jensen Alpha | 0.2173 | |||
| Total Risk Alpha | 0.314 | |||
| Sortino Ratio | 0.1133 | |||
| Treynor Ratio | (0.42) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Porton Stock analysis
When running Porton Fine's price analysis, check to measure Porton Fine'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 Porton Fine is operating at the current time. Most of Porton Fine's value examination focuses on studying past and present price action to predict the probability of Porton Fine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Porton Fine's price. Additionally, you may evaluate how the addition of Porton Fine to your portfolios can decrease your overall portfolio volatility.
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