Anker Innovations (China) Price on December 12, 2024
| 300866 Stock | 89.28 0.04 0.04% |
Below is the normalized historical share price chart for Anker Innovations Technology extending back to August 24, 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 Anker Innovations stands at 89.28, as last reported on the 13th of December 2024, with the highest price reaching 90.84 and the lowest price hitting 88.30 during the day.
If you're considering investing in Anker Stock, it is important to understand the factors that can impact its price. Anker Innovations appears to be very steady, given 3 months investment horizon. Anker Innovations secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. By analyzing Anker Innovations' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please makes use of Anker Innovations' Risk Adjusted Performance of 0.11, downside deviation of 3.22, and Mean Deviation of 2.44 to double-check if our risk estimates are consistent with your expectations.
At present, Anker Innovations' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 13.4 B, whereas Total Stockholder Equity is forecasted to decline to about 4.3 B. . Anker Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 68.8362 | 50 Day MA 83.383 | Beta 0.968 |
Anker |
Sharpe Ratio = 0.1334
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300866 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Anker Innovations is performing at about 10% 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 Anker Innovations by adding it to a well-diversified portfolio.
Price Book 5.7294 | Enterprise Value Ebitda 20.278 | Price Sales 2.1401 | Shares Float 167.2 M | Dividend Share 2.139 |
Anker Innovations Valuation on December 12, 2024
It is possible to determine the worth of Anker Innovations on a given historical date. On December 12, 2024 Anker was worth 89.18 at the beginning of the trading date compared to the closed value of 89.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anker Innovations stock. Still, in general, we apply an absolute valuation method to find Anker Innovations' 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 Anker Innovations where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anker Innovations' related companies.
| Open | High | Low | Close | Volume | |
| 88.55 | 90.26 | 87.13 | 89.24 | 3,662,631 | |
12/12/2024 | 89.18 | 90.84 | 88.30 | 89.28 | 3,166,645 |
| Backtest Anker Innovations | | | Anker Innovations History | | | Anker Innovations Valuation | Previous |
Anker Innovations Trading Date Momentum on December 12, 2024
| On December 12 2024 Anker Innovations Technology was traded for 89.28 at the closing time. The highest price during the trading period was 90.84 and the lowest recorded bid was listed for 88.30 . The volume for the day was 3.2 M. This history from December 12, 2024 did not affect price variability. The overall trading delta to the current price is 0.11% . |
Anker Innovations Fundamentals Correlations and Trends
By evaluating Anker Innovations' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Anker Innovations' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anker financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Anker Innovations Stock history
Anker Innovations 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 Anker is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anker Innovations 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 Anker Innovations stock prices may prove useful in developing a viable investing in Anker Innovations
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 407.6 M | 419.5 M | |
| Net Income Applicable To Common Shares | 1.3 B | 735.5 M |
Anker Innovations Quarterly Net Working Capital |
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Anker Innovations Stock Technical Analysis
Anker Innovations 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
Anker Innovations Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Anker Innovations Technology 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.
Anker Innovations December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Anker Innovations stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anker Innovations shares will generate the highest return on investment. By undertsting and applying Anker Innovations stock market strength indicators, traders can identify Anker Innovations Technology entry and exit signals to maximize returns
Anker Innovations Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anker Innovations' price direction in advance. Along with the technical and fundamental analysis of Anker Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anker 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 | 0.11 | |||
| Jensen Alpha | 0.506 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1283 | |||
| Treynor Ratio | 5.86 |
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Complementary Tools for Anker Stock analysis
When running Anker Innovations' price analysis, check to measure Anker Innovations' 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 Anker Innovations is operating at the current time. Most of Anker Innovations' value examination focuses on studying past and present price action to predict the probability of Anker Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anker Innovations' price. Additionally, you may evaluate how the addition of Anker Innovations to your portfolios can decrease your overall portfolio volatility.
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