COL Digital (China) Price on November 28, 2024

300364 Stock   31.30  0.50  1.62%   
Below is the normalized historical share price chart for COL Digital Publishing extending back to January 21, 2015. 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 COL Digital stands at 31.30, as last reported on the 12th of December 2024, with the highest price reaching 31.50 and the lowest price hitting 30.01 during the day.
200 Day MA
23.7657
50 Day MA
28.371
Beta
2.051
 
Yuan Drop
 
Covid
If you're considering investing in COL Stock, it is important to understand the factors that can impact its price. COL Digital is somewhat reliable given 3 months investment horizon. COL Digital Publishing secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of return volatility over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.33% are justified by taking the suggested risk. Use COL Digital Risk Adjusted Performance of 0.144, semi deviation of 4.46, and Mean Deviation of 4.15 to evaluate company specific risk that cannot be diversified away.
  
The current year's Total Stockholder Equity is expected to grow to about 1.3 B, whereas Liabilities And Stockholders Equity is forecasted to decline to about 1.7 B. . COL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2044

Best PortfolioBest Equity
Good Returns
Average Returns300364
Small Returns
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Negative Returns

Estimated Market Risk

 6.49
  actual daily
57
57% of assets are less volatile

Expected Return

 1.33
  actual daily
26
74% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
16
84% of assets perform better
Based on monthly moving average COL Digital is performing at about 16% 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 COL Digital by adding it to a well-diversified portfolio.
Price Book
21.9556
Enterprise Value Ebitda
216.8699
Price Sales
18.7851
Shares Float
593.4 M
Wall Street Target Price
9.9

COL Digital Valuation on November 28, 2024

It is possible to determine the worth of COL Digital on a given historical date. On November 28, 2024 COL was worth 30.75 at the beginning of the trading date compared to the closed value of 29.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of COL Digital stock. Still, in general, we apply an absolute valuation method to find COL Digital'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 COL Digital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against COL Digital's related companies.
 Open High Low Close Volume
  28.00    31.50    27.17    30.79    136,884,762  
11/28/2024
  30.75    32.00    29.88    29.92    124,685,848  
  29.40    31.51    28.96    30.38    98,515,562  
Backtest COL Digital  |  COL Digital History  |  COL Digital Valuation   PreviousNext  
Open Value
30.75
29.92
Closing Value
50.22
Upside

COL Digital Trading Date Momentum on November 28, 2024

On November 29 2024 COL Digital Publishing was traded for  30.38  at the closing time. The highest price during the trading period was 31.51  and the lowest recorded bid was listed for  28.96 . The volume for the day was 98.5 M. This history from November 29, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.54% . The overall trading delta to the current price is 5.25% .

COL Digital Publishing Fundamentals Correlations and Trends

By evaluating COL Digital'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 COL Digital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. COL financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About COL Digital Stock history

COL Digital 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 COL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in COL Digital Publishing 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 COL Digital stock prices may prove useful in developing a viable investing in COL Digital
Last ReportedProjected for Next Year
Common Stock Shares Outstanding729.9 M586.4 M
Net Loss-325.8 M-309.5 M

COL Digital Quarterly Net Working Capital

79.57 Million

COL Digital Stock Technical Analysis

COL Digital 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.
A focus of COL Digital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of COL Digital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

COL Digital Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

COL Digital Publishing 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.

COL Digital December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how COL Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading COL Digital shares will generate the highest return on investment. By undertsting and applying COL Digital stock market strength indicators, traders can identify COL Digital Publishing entry and exit signals to maximize returns

COL Digital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for COL Digital's price direction in advance. Along with the technical and fundamental analysis of COL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of COL 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.

Complementary Tools for COL Stock analysis

When running COL Digital's price analysis, check to measure COL Digital'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 COL Digital is operating at the current time. Most of COL Digital's value examination focuses on studying past and present price action to predict the probability of COL Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COL Digital's price. Additionally, you may evaluate how the addition of COL Digital to your portfolios can decrease your overall portfolio volatility.
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