Konfoong Materials (China) Price on November 20, 2024
| 300666 Stock | 63.77 1.58 2.42% |
Below is the normalized historical share price chart for Konfoong Materials International extending back to June 15, 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 Konfoong Materials stands at 63.77, as last reported on the 3rd of January, with the highest price reaching 66.43 and the lowest price hitting 63.60 during the day.
If you're considering investing in Konfoong Stock, it is important to understand the factors that can impact its price. Konfoong Materials has Sharpe Ratio of -0.0176, which conveys that the firm had a -0.0176% return per unit of risk over the last 3 months. Konfoong Materials exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Konfoong Materials' Mean Deviation of 3.6, downside deviation of 3.61, and Risk Adjusted Performance of 0.1136 to check out the risk estimate we provide.
The current year's Total Stockholder Equity is expected to grow to about 5 B, whereas Other Stockholder Equity is forecasted to decline to about 3.4 M. . Konfoong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 55.2528 | 50 Day MA 72.9386 | Beta 0.123 |
Konfoong |
Sharpe Ratio = -0.0176
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300666 |
Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Konfoong Materials is not performing at its full potential. However, 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 Konfoong Materials by adding Konfoong Materials to a well-diversified portfolio.
Price Book 4.1785 | Enterprise Value Ebitda 48.5404 | Price Sales 5.2588 | Shares Float 181 M | Dividend Share 0.2 |
Konfoong Materials Valuation on November 20, 2024
It is possible to determine the worth of Konfoong Materials on a given historical date. On November 20, 2024 Konfoong was worth 74.0 at the beginning of the trading date compared to the closed value of 74.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Konfoong Materials stock. Still, in general, we apply an absolute valuation method to find Konfoong Materials' 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 Konfoong Materials where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Konfoong Materials' related companies.
| Open | High | Low | Close | Volume | |
| 74.22 | 75.23 | 71.06 | 74.22 | 11,010,458 | |
11/20/2024 | 74.00 | 75.00 | 72.85 | 74.35 | 10,179,485 |
| 74.00 | 76.80 | 73.50 | 75.74 | 11,740,659 |
| Backtest Konfoong Materials | | | Konfoong Materials History | | | Konfoong Materials Valuation | Previous | Next |
Konfoong Materials Trading Date Momentum on November 20, 2024
| On November 21 2024 Konfoong Materials International was traded for 75.74 at the closing time. The highest price during the trading period was 76.80 and the lowest recorded bid was listed for 73.50 . The volume for the day was 11.7 M. This history from November 21, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.87% . The trading delta at closing time to the current price is 0.87% . |
Konfoong Materials Fundamentals Correlations and Trends
By evaluating Konfoong Materials' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Konfoong Materials' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Konfoong financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Konfoong Materials Stock history
Konfoong Materials 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 Konfoong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Konfoong Materials 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 Konfoong Materials stock prices may prove useful in developing a viable investing in Konfoong Materials
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 305.3 M | 257.6 M | |
| Net Income Applicable To Common Shares | 305 M | 320.2 M |
Konfoong Materials Stock Technical Analysis
Konfoong Materials 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
Konfoong Materials Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
Konfoong Materials International 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.
Konfoong Materials January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Konfoong Materials stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Konfoong Materials shares will generate the highest return on investment. By undertsting and applying Konfoong Materials stock market strength indicators, traders can identify Konfoong Materials International entry and exit signals to maximize returns
Konfoong Materials Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Konfoong Materials' price direction in advance. Along with the technical and fundamental analysis of Konfoong Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Konfoong 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 | 0.1136 | |||
| Jensen Alpha | 0.6644 | |||
| Total Risk Alpha | 0.6542 | |||
| Sortino Ratio | 0.1835 | |||
| Treynor Ratio | 6.67 |
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| Volume Indicators |
Complementary Tools for Konfoong Stock analysis
When running Konfoong Materials' price analysis, check to measure Konfoong Materials' 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 Konfoong Materials is operating at the current time. Most of Konfoong Materials' value examination focuses on studying past and present price action to predict the probability of Konfoong Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konfoong Materials' price. Additionally, you may evaluate how the addition of Konfoong Materials to your portfolios can decrease your overall portfolio volatility.
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