Jinxiandai Information (China) Price on June 4, 2024
| 300830 Stock | 7.63 0.07 0.93% |
Below is the normalized historical share price chart for Jinxiandai Information Industry extending back to May 06, 2020. 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 Jinxiandai Information stands at 7.63, as last reported on the 9th of January, with the highest price reaching 7.80 and the lowest price hitting 7.24 during the day.
If you're considering investing in Jinxiandai Stock, it is important to understand the factors that can impact its price. Jinxiandai Information appears to be moderately volatile, given 3 months investment horizon. Jinxiandai Information holds Efficiency (Sharpe) Ratio of 0.0475, which attests that the entity had a 0.0475% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Jinxiandai Information, which you can use to evaluate the volatility of the firm. Please utilize Jinxiandai Information's Market Risk Adjusted Performance of (1.07), standard deviation of 5.2, and Risk Adjusted Performance of (0.01) to validate if our risk estimates are consistent with your expectations.
As of January 9, 2025, Total Stockholder Equity is expected to decline to about 947 M. In addition to that, Common Stock is expected to decline to about 362.9 M. Jinxiandai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.78 | 50 Day MA 8.7124 | Beta (0.06) |
Jinxiandai |
Sharpe Ratio = 0.0475
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300830 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.88 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Jinxiandai Information 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 Jinxiandai Information by adding it to a well-diversified portfolio.
Price Book 2.825 | Enterprise Value Ebitda 1.4 K | Price Sales 7.121 | Shares Float 234 M | Dividend Share 0.023 |
Jinxiandai Information Valuation on June 4, 2024
It is possible to determine the worth of Jinxiandai Information on a given historical date. On June 4, 2024 Jinxiandai was worth 5.98 at the beginning of the trading date compared to the closed value of 5.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jinxiandai Information stock. Still, in general, we apply an absolute valuation method to find Jinxiandai 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 Jinxiandai Information where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jinxiandai Information's related companies.
| Open | High | Low | Close | Volume | |
| 6.21 | 6.31 | 5.91 | 5.99 | 15,865,070 | |
06/04/2024 | 5.98 | 5.98 | 5.65 | 5.78 | 11,237,200 |
| 5.72 | 5.75 | 5.51 | 5.51 | 9,415,914 |
| Backtest Jinxiandai Information | | | Jinxiandai Information History | | | Jinxiandai Information Valuation | Previous | Next |
Jinxiandai Information Trading Date Momentum on June 4, 2024
| On June 05 2024 Jinxiandai Information Industry was traded for 5.51 at the closing time. The highest price during the trading period was 5.75 and the lowest recorded bid was listed for 5.51 . The volume for the day was 9.4 M. This history from June 5, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.67% . The trading delta at closing time to the current price is 5.36% . |
Jinxiandai Information Fundamentals Correlations and Trends
By evaluating Jinxiandai 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 Jinxiandai Information's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jinxiandai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jinxiandai Information Stock history
Jinxiandai 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 Jinxiandai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jinxiandai 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 Jinxiandai Information stock prices may prove useful in developing a viable investing in Jinxiandai Information
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 494.6 M | 414 M | |
| Net Income Applicable To Common Shares | 51.5 M | 56.9 M |
Jinxiandai Information Quarterly Net Working Capital |
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Jinxiandai Information Stock Technical Analysis
Jinxiandai 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
Jinxiandai Information Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Jinxiandai Information Industry 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.
Jinxiandai Information January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Jinxiandai 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 Jinxiandai Information shares will generate the highest return on investment. By undertsting and applying Jinxiandai Information stock market strength indicators, traders can identify Jinxiandai Information Industry entry and exit signals to maximize returns
Jinxiandai Information Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jinxiandai Information's price direction in advance. Along with the technical and fundamental analysis of Jinxiandai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jinxiandai 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 | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (1.08) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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When running Jinxiandai Information's price analysis, check to measure Jinxiandai 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 Jinxiandai Information is operating at the current time. Most of Jinxiandai Information's value examination focuses on studying past and present price action to predict the probability of Jinxiandai 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 Jinxiandai Information's price. Additionally, you may evaluate how the addition of Jinxiandai Information to your portfolios can decrease your overall portfolio volatility.
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