Imeik Technology (China) Price on October 31, 2024
| 300896 Stock | 206.06 2.01 0.97% |
Below is the normalized historical share price chart for Imeik Technology Development extending back to September 28, 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 Imeik Technology stands at 206.06, as last reported on the 19th of December, with the highest price reaching 209.80 and the lowest price hitting 205.45 during the day.
If you're considering investing in Imeik Stock, it is important to understand the factors that can impact its price. Imeik Technology appears to be very steady, given 3 months investment horizon. Imeik Technology Dev holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. By evaluating Imeik Technology's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please utilize Imeik Technology's Downside Deviation of 4.33, market risk adjusted performance of 4.31, and Risk Adjusted Performance of 0.1177 to validate if our risk estimates are consistent with your expectations.
At present, Imeik Technology's Total Stockholder Equity 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 7.2 B, whereas Other Stockholder Equity is forecasted to decline to about 1.5 B. . Imeik Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 197.7218 | 50 Day MA 215.7008 | Beta 1.405 |
Imeik |
Sharpe Ratio = 0.1402
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300896 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.09 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Imeik Technology is performing at about 11% 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 Imeik Technology by adding it to a well-diversified portfolio.
Price Book 8.3903 | Enterprise Value Ebitda 24.7696 | Price Sales 20.1714 | Shares Float 119 M | Dividend Share 1.659 |
Imeik Technology Valuation on October 31, 2024
It is possible to determine the worth of Imeik Technology on a given historical date. On October 31, 2024 Imeik was worth 213.72 at the beginning of the trading date compared to the closed value of 212.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Imeik Technology stock. Still, in general, we apply an absolute valuation method to find Imeik Technology'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 Imeik Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Imeik Technology's related companies.
| Open | High | Low | Close | Volume | |
| 214.21 | 235.00 | 207.21 | 222.20 | 7,762,641 | |
10/31/2024 | 213.72 | 216.77 | 209.02 | 212.76 | 6,238,509 |
| 213.72 | 217.98 | 210.00 | 211.02 | 3,884,853 |
| Backtest Imeik Technology | | | Imeik Technology History | | | Imeik Technology Valuation | Previous | Next |
Imeik Technology Trading Date Momentum on October 31, 2024
| On November 01 2024 Imeik Technology Development was traded for 211.02 at the closing time. The highest price during the trading period was 217.98 and the lowest recorded bid was listed for 210.00 . The volume for the day was 3.9 M. This history from November 1, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.82% . The trading delta at closing time to the current price is 8.58% . |
Imeik Technology Dev Fundamentals Correlations and Trends
By evaluating Imeik Technology'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 Imeik Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Imeik financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Imeik Technology Stock history
Imeik Technology 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 Imeik is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Imeik Technology Dev 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 Imeik Technology stock prices may prove useful in developing a viable investing in Imeik Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 248.8 M | 212.4 M | |
| Net Income Applicable To Common Shares | 1.5 B | 1.5 B |
Imeik Technology Quarterly Net Working Capital |
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Imeik Technology Stock Technical Analysis
Imeik Technology 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
Imeik Technology Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Imeik Technology Development 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.
Imeik Technology December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Imeik Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Imeik Technology shares will generate the highest return on investment. By undertsting and applying Imeik Technology stock market strength indicators, traders can identify Imeik Technology Development entry and exit signals to maximize returns
Imeik Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Imeik Technology's price direction in advance. Along with the technical and fundamental analysis of Imeik Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Imeik 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 | 0.1177 | |||
| Jensen Alpha | 0.7801 | |||
| Total Risk Alpha | 0.6445 | |||
| Sortino Ratio | 0.1767 | |||
| Treynor Ratio | 4.3 |
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| Volume Indicators |
Complementary Tools for Imeik Stock analysis
When running Imeik Technology's price analysis, check to measure Imeik Technology'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 Imeik Technology is operating at the current time. Most of Imeik Technology's value examination focuses on studying past and present price action to predict the probability of Imeik Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imeik Technology's price. Additionally, you may evaluate how the addition of Imeik Technology to your portfolios can decrease your overall portfolio volatility.
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