Zhongfu Information (China) Price on January 7, 2025
| 300659 Stock | 15.14 0.30 1.94% |
Below is the normalized historical share price chart for Zhongfu Information extending back to May 26, 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 Zhongfu Information stands at 15.14, as last reported on the 9th of January, with the highest price reaching 15.49 and the lowest price hitting 14.50 during the day.
If you're considering investing in Zhongfu Stock, it is important to understand the factors that can impact its price. At this point, Zhongfu Information is somewhat reliable. Zhongfu Information shows Sharpe Ratio of 0.0257, which attests that the company had a 0.0257% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Zhongfu Information, which you can use to evaluate the volatility of the company. Please check out Zhongfu Information's Mean Deviation of 3.77, market risk adjusted performance of (0.34), and Standard Deviation of 5.09 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
As of January 9, 2025, Total Stockholder Equity is expected to decline to about 959 M. In addition to that, Common Stock is expected to decline to about 158.2 M. Zhongfu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 15.2389 | 50 Day MA 18.8664 | Beta 0.588 |
Zhongfu |
Sharpe Ratio = 0.0257
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | 300659 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.64 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Zhongfu Information 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 Zhongfu Information by adding it to a well-diversified portfolio.
Price Book 3.0644 | Enterprise Value Ebitda (23.91) | Price Sales 4.566 | Shares Float 151.7 M | Wall Street Target Price 47.25 |
Zhongfu Information Valuation on January 7, 2025
It is possible to determine the worth of Zhongfu Information on a given historical date. On January 7, 2025 Zhongfu was worth 15.01 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 Zhongfu Information stock. Still, in general, we apply an absolute valuation method to find Zhongfu Information'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 Zhongfu Information where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zhongfu Information's related companies.
| Open | High | Low | Close | Volume | |
| 15.00 | 15.24 | 14.25 | 14.96 | 5,148,274 | |
01/07/2025 | 15.01 | 15.46 | 14.90 | 15.44 | 4,588,412 |
| 15.44 | 15.49 | 14.50 | 15.14 | 6,250,532 |
| Backtest Zhongfu Information | | | Zhongfu Information History | | | Zhongfu Information Valuation | Previous | Next |
Zhongfu Information Trading Date Momentum on January 7, 2025
| On January 08 2025 Zhongfu Information was traded for 15.14 at the closing time. The highest price during the trading period was 15.49 and the lowest recorded bid was listed for 14.50 . The volume for the day was 6.3 M. This history from January 8, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 1.94% . The trading date delta to the current price is 0.00% . |
Zhongfu Information Fundamentals Correlations and Trends
By evaluating Zhongfu Information'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 Zhongfu Information's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zhongfu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zhongfu Information Stock history
Zhongfu Information 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 Zhongfu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zhongfu Information 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 Zhongfu Information stock prices may prove useful in developing a viable investing in Zhongfu Information
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 259.4 M | 242.3 M | |
| Net Income Applicable To Common Shares | 134.4 M | 114.2 M |
Zhongfu Information Quarterly Net Working Capital |
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Zhongfu Information Stock Technical Analysis
Zhongfu Information 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
Zhongfu Information Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Zhongfu Information 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.
Zhongfu Information January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Zhongfu Information stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zhongfu Information shares will generate the highest return on investment. By undertsting and applying Zhongfu Information stock market strength indicators, traders can identify Zhongfu Information entry and exit signals to maximize returns
Zhongfu Information Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zhongfu Information's price direction in advance. Along with the technical and fundamental analysis of Zhongfu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zhongfu 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 | (0.04) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.35) |
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| Volume Indicators |
Complementary Tools for Zhongfu Stock analysis
When running Zhongfu Information's price analysis, check to measure Zhongfu Information'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 Zhongfu Information is operating at the current time. Most of Zhongfu Information's value examination focuses on studying past and present price action to predict the probability of Zhongfu Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhongfu Information's price. Additionally, you may evaluate how the addition of Zhongfu Information to your portfolios can decrease your overall portfolio volatility.
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