Ningbo Bohui (China) Price on November 27, 2024

300839 Stock   8.11  0.06  0.75%   
If you're considering investing in Ningbo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ningbo Bohui stands at 8.11, as last reported on the 4th of March, with the highest price reaching 8.14 and the lowest price hitting 7.95 during the day. At this point, Ningbo Bohui is slightly risky. Ningbo Bohui Chemical has Sharpe Ratio of 0.035, which conveys that the firm had a 0.035 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ningbo Bohui, which you can use to evaluate the volatility of the firm. Please verify Ningbo Bohui's Risk Adjusted Performance of 0.0349, downside deviation of 3.32, and Mean Deviation of 2.37 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
  
Ningbo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.035

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage Risk300839Huge Risk
Negative Returns

Estimated Market Risk

 3.92
  actual daily
34
66% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
2
98% of assets perform better
Based on monthly moving average Ningbo Bohui 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 Ningbo Bohui by adding it to a well-diversified portfolio.

Ningbo Bohui Valuation on November 27, 2024

It is possible to determine the worth of Ningbo Bohui on a given historical date. On November 27, 2024 Ningbo was worth 7.3 at the beginning of the trading date compared to the closed value of 7.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ningbo Bohui stock. Still, in general, we apply an absolute valuation method to find Ningbo Bohui'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 Ningbo Bohui where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ningbo Bohui's related companies.
 Open High Low Close Volume
  7.49    7.58    7.28    7.34    3,301,306  
11/27/2024
  7.30    7.58    7.01    7.58    5,506,380  
  7.58    7.62    7.38    7.46    4,962,677  
Backtest Ningbo Bohui  |  Ningbo Bohui History  |  Ningbo Bohui Valuation   PreviousNext  
Open Value
7.3
7.58
Closing Value
19.06
Upside

Ningbo Bohui Trading Date Momentum on November 27, 2024

On November 28 2024 Ningbo Bohui Chemical was traded for  7.46  at the closing time. The highest price during the trading period was 7.62  and the lowest recorded bid was listed for  7.38 . The volume for the day was 5 M. This history from November 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.58% . The trading delta at closing time to the current price is 4.62% .

Ningbo Bohui Chemical Fundamentals Correlations and Trends

By evaluating Ningbo Bohui'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 Ningbo Bohui's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ningbo financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ningbo Bohui Stock history

Ningbo Bohui 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 Ningbo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ningbo Bohui Chemical 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 Ningbo Bohui stock prices may prove useful in developing a viable investing in Ningbo Bohui

Ningbo Bohui Stock Technical Analysis

Ningbo Bohui 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.
A focus of Ningbo Bohui technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ningbo Bohui trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ningbo Bohui Period Price Range

Low
March 4, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Ningbo Bohui Chemical 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.

Ningbo Bohui March 4, 2025 Market Strength

Market strength indicators help investors to evaluate how Ningbo Bohui stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ningbo Bohui shares will generate the highest return on investment. By undertsting and applying Ningbo Bohui stock market strength indicators, traders can identify Ningbo Bohui Chemical entry and exit signals to maximize returns

Ningbo Bohui Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ningbo Bohui's price direction in advance. Along with the technical and fundamental analysis of Ningbo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ningbo 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.

Complementary Tools for Ningbo Stock analysis

When running Ningbo Bohui's price analysis, check to measure Ningbo Bohui'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 Ningbo Bohui is operating at the current time. Most of Ningbo Bohui's value examination focuses on studying past and present price action to predict the probability of Ningbo Bohui's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningbo Bohui's price. Additionally, you may evaluate how the addition of Ningbo Bohui to your portfolios can decrease your overall portfolio volatility.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Transaction History
View history of all your transactions and understand their impact on performance
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing