XiaMen HongXin (China) Price on July 12, 2024
| 300657 Stock | 20.72 1.40 6.33% |
Below is the normalized historical share price chart for XiaMen HongXin Electron tech extending back to May 23, 2017. 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 XiaMen HongXin stands at 20.72, as last reported on the 6th of January, with the highest price reaching 22.33 and the lowest price hitting 20.50 during the day.
If you're considering investing in XiaMen Stock, it is important to understand the factors that can impact its price. XiaMen HongXin appears to be not too volatile, given 3 months investment horizon. XiaMen HongXin Electron shows Sharpe Ratio of 0.0442, which attests that the company had a 0.0442% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for XiaMen HongXin Electron, which you can use to evaluate the volatility of the company. Please utilize XiaMen HongXin's Market Risk Adjusted Performance of 1.2, mean deviation of 3.89, and Downside Deviation of 4.37 to validate if our risk estimates are consistent with your expectations.
The current year's Common Stock is expected to grow to about 589.8 M, whereas Total Stockholder Equity is forecasted to decline to about 1.3 B. . XiaMen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 17.1527 | 50 Day MA 21.1674 | Beta 0.677 |
XiaMen |
Sharpe Ratio = 0.0442
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300657 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.77 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average XiaMen HongXin is performing at about 3% 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 XiaMen HongXin by adding it to a well-diversified portfolio.
Price Book 7.6242 | Enterprise Value Ebitda 676.714 | Price Sales 1.7347 | Shares Float 365.4 M | Wall Street Target Price 61.76 |
XiaMen HongXin Valuation on July 12, 2024
It is possible to determine the worth of XiaMen HongXin on a given historical date. On July 12, 2024 XiaMen was worth 15.18 at the beginning of the trading date compared to the closed value of 15.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of XiaMen HongXin stock. Still, in general, we apply an absolute valuation method to find XiaMen HongXin'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 XiaMen HongXin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against XiaMen HongXin's related companies.
| Open | High | Low | Close | Volume | |
| 15.36 | 15.52 | 15.12 | 15.33 | 11,086,951 | |
07/12/2024 | 15.18 | 15.49 | 15.04 | 15.44 | 8,021,161 |
| 15.31 | 15.46 | 14.92 | 14.96 | 6,933,640 |
| Backtest XiaMen HongXin | | | XiaMen HongXin History | | | XiaMen HongXin Valuation | Previous | Next |
XiaMen HongXin Trading Date Momentum on July 12, 2024
| On July 15 2024 XiaMen HongXin Electron tech was traded for 14.96 at the closing time. The highest price during the trading period was 15.46 and the lowest recorded bid was listed for 14.92 . The volume for the day was 6.9 M. This history from July 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.11% . The trading price change to the current price is 3.95% . |
XiaMen HongXin Electron Fundamentals Correlations and Trends
By evaluating XiaMen HongXin'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 XiaMen HongXin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. XiaMen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About XiaMen HongXin Stock history
XiaMen HongXin 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 XiaMen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in XiaMen HongXin Electron 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 XiaMen HongXin stock prices may prove useful in developing a viable investing in XiaMen HongXin
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 561.7 M | 422.5 M | |
| Net Loss | -276.8 M | -262.9 M |
XiaMen HongXin Stock Technical Analysis
XiaMen HongXin 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
XiaMen HongXin Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
XiaMen HongXin Electron tech 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.
XiaMen HongXin January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how XiaMen HongXin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading XiaMen HongXin shares will generate the highest return on investment. By undertsting and applying XiaMen HongXin stock market strength indicators, traders can identify XiaMen HongXin Electron tech entry and exit signals to maximize returns
XiaMen HongXin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for XiaMen HongXin's price direction in advance. Along with the technical and fundamental analysis of XiaMen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of XiaMen 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 | 0.1212 | |||
| Jensen Alpha | 0.7284 | |||
| Total Risk Alpha | 0.6544 | |||
| Sortino Ratio | 0.1655 | |||
| Treynor Ratio | 1.19 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for XiaMen Stock analysis
When running XiaMen HongXin's price analysis, check to measure XiaMen HongXin'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 XiaMen HongXin is operating at the current time. Most of XiaMen HongXin's value examination focuses on studying past and present price action to predict the probability of XiaMen HongXin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XiaMen HongXin's price. Additionally, you may evaluate how the addition of XiaMen HongXin to your portfolios can decrease your overall portfolio volatility.
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