Eoptolink Technology (China) Price on October 8, 2024
| 300502 Stock | 133.70 1.52 1.15% |
Below is the normalized historical share price chart for Eoptolink Technology extending back to March 03, 2016. 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 Eoptolink Technology stands at 133.70, as last reported on the 18th of December 2024, with the highest price reaching 141.16 and the lowest price hitting 130.10 during the day.
If you're considering investing in Eoptolink Stock, it is important to understand the factors that can impact its price. Eoptolink Technology appears to be very steady, given 3 months investment horizon. Eoptolink Technology secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. By reviewing Eoptolink Technology's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please utilize Eoptolink Technology's Mean Deviation of 3.34, downside deviation of 3.49, and Coefficient Of Variation of 648.83 to check if our risk estimates are consistent with your expectations.
At present, Eoptolink Technology's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 612.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 570.1 M. . Eoptolink Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 100.0533 | 50 Day MA 129.8022 | Beta 0.737 |
Eoptolink |
Sharpe Ratio = 0.1291
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 300502 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.91 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Eoptolink Technology is performing at about 10% 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 Eoptolink Technology by adding it to a well-diversified portfolio.
Price Book 13.3782 | Enterprise Value Ebitda 42.7273 | Price Sales 14.789 | Shares Float 532.7 M | Dividend Share 0.155 |
Eoptolink Technology Valuation on October 8, 2024
It is possible to determine the worth of Eoptolink Technology on a given historical date. On October 8, 2024 Eoptolink was worth 140.0 at the beginning of the trading date compared to the closed value of 155.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eoptolink Technology stock. Still, in general, we apply an absolute valuation method to find Eoptolink Technology'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 Eoptolink Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eoptolink Technology's related companies.
| Open | High | Low | Close | Volume | |
| 113.00 | 130.00 | 112.00 | 129.97 | 54,989,682 | |
10/08/2024 | 140.00 | 155.96 | 138.80 | 155.96 | 61,422,269 |
| 149.00 | 160.20 | 142.00 | 148.50 | 61,065,931 |
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Eoptolink Technology Trading Date Momentum on October 8, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Eoptolink Technology Fundamentals Correlations and Trends
By evaluating Eoptolink Technology'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 Eoptolink Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eoptolink financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eoptolink Technology Stock history
Eoptolink Technology 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 Eoptolink is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eoptolink Technology 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 Eoptolink Technology stock prices may prove useful in developing a viable investing in Eoptolink Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 709.9 M | 570.1 M | |
| Net Income Applicable To Common Shares | 1 B | 1.1 B |
Eoptolink Technology Quarterly Net Working Capital |
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Eoptolink Technology Stock Technical Analysis
Eoptolink Technology 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
Eoptolink Technology Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Eoptolink 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.
Eoptolink Technology December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Eoptolink Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eoptolink Technology shares will generate the highest return on investment. By undertsting and applying Eoptolink Technology stock market strength indicators, traders can identify Eoptolink Technology entry and exit signals to maximize returns
Eoptolink Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eoptolink Technology's price direction in advance. Along with the technical and fundamental analysis of Eoptolink Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eoptolink 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 | 0.1202 | |||
| Jensen Alpha | 0.7367 | |||
| Total Risk Alpha | 0.3432 | |||
| Sortino Ratio | 0.1898 | |||
| Treynor Ratio | (2.57) |
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Complementary Tools for Eoptolink Stock analysis
When running Eoptolink Technology's price analysis, check to measure Eoptolink Technology'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 Eoptolink Technology is operating at the current time. Most of Eoptolink Technology's value examination focuses on studying past and present price action to predict the probability of Eoptolink Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eoptolink Technology's price. Additionally, you may evaluate how the addition of Eoptolink Technology to your portfolios can decrease your overall portfolio volatility.
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