Kangping Technology (China) Price on May 27, 2024
| 300907 Stock | 23.98 0.06 0.25% |
If you're considering investing in Kangping Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kangping Technology stands at 23.98, as last reported on the 12th of December 2024, with the highest price reaching 24.22 and the lowest price hitting 23.67 during the day. Kangping Technology appears to be not too volatile, given 3 months investment horizon. Kangping Technology has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2% return per unit of risk over the last 3 months. By analyzing Kangping Technology's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please exercise Kangping Technology's Mean Deviation of 2.08, risk adjusted performance of 0.1349, and Downside Deviation of 2.83 to check out if our risk estimates are consistent with your expectations.
As of December 12, 2024, Total Stockholder Equity is expected to decline to about 744.5 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 100.3 M. Kangping Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kangping |
Sharpe Ratio = 0.2014
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300907 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Kangping Technology is performing at about 15% 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 Kangping Technology by adding it to a well-diversified portfolio.
Price Book 3.1028 | Enterprise Value Ebitda 25.2522 | Price Sales 2.3714 | Shares Float 32.2 M | Dividend Share 1 |
Kangping Technology Valuation on May 27, 2024
It is possible to determine the worth of Kangping Technology on a given historical date. On May 27, 2024 Kangping was worth 18.86 at the beginning of the trading date compared to the closed value of 18.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kangping Technology stock. Still, in general, we apply an absolute valuation method to find Kangping 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 Kangping Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kangping Technology's related companies.
| Open | High | Low | Close | Volume | |
| 18.90 | 19.14 | 18.54 | 18.91 | 2,251,861 | |
05/27/2024 | 18.86 | 19.08 | 18.47 | 18.93 | 1,717,257 |
| 18.93 | 19.12 | 18.60 | 18.65 | 1,286,900 |
| Backtest Kangping Technology | | | Kangping Technology History | | | Kangping Technology Valuation | Previous | Next |
Kangping Technology Trading Date Momentum on May 27, 2024
| On May 28 2024 Kangping Technology Co was traded for 18.65 at the closing time. The highest price during the trading period was 19.12 and the lowest recorded bid was listed for 18.60 . The volume for the day was 1.3 M. This history from May 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.48% . The trading delta at closing time to the current price is 7.18% . |
Kangping Technology Fundamentals Correlations and Trends
By evaluating Kangping 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 Kangping Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kangping financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kangping Technology Stock history
Kangping 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 Kangping is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kangping Technology 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 Kangping Technology stock prices may prove useful in developing a viable investing in Kangping Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 110.4 M | 100.3 M |
Kangping Technology Quarterly Net Working Capital |
|
Kangping Technology Stock Technical Analysis
Kangping 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
Kangping Technology Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Kangping Technology Co 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.
Kangping Technology December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Kangping 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 Kangping Technology shares will generate the highest return on investment. By undertsting and applying Kangping Technology stock market strength indicators, traders can identify Kangping Technology Co entry and exit signals to maximize returns
Kangping Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kangping Technology's price direction in advance. Along with the technical and fundamental analysis of Kangping Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kangping 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 | 0.1349 | |||
| Jensen Alpha | 0.5741 | |||
| Total Risk Alpha | 0.0474 | |||
| Sortino Ratio | 0.1609 | |||
| Treynor Ratio | (14.80) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Kangping Stock analysis
When running Kangping Technology's price analysis, check to measure Kangping 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 Kangping Technology is operating at the current time. Most of Kangping Technology's value examination focuses on studying past and present price action to predict the probability of Kangping 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 Kangping Technology's price. Additionally, you may evaluate how the addition of Kangping Technology to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |