Jinsanjiang Silicon (China) Price on May 15, 2024
| 301059 Stock | 12.81 0.54 4.40% |
If you're considering investing in Jinsanjiang Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jinsanjiang Silicon stands at 12.81, as last reported on the 29th of December, with the highest price reaching 12.86 and the lowest price hitting 11.76 during the day. Jinsanjiang Silicon appears to be slightly risky, given 3 months investment horizon. Jinsanjiang Silicon holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. By evaluating Jinsanjiang Silicon's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Jinsanjiang Silicon's Downside Deviation of 4.21, risk adjusted performance of 0.1468, and Market Risk Adjusted Performance of (3.55) to validate if our risk estimates are consistent with your expectations.
As of December 29, 2024, Total Stockholder Equity is expected to decline to about 480.3 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 228.8 M. Jinsanjiang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jinsanjiang |
Sharpe Ratio = 0.1086
| Best Portfolio | Best Equity | |||
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| Small Returns | 301059 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.76 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Jinsanjiang Silicon is performing at about 8% 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 Jinsanjiang Silicon by adding it to a well-diversified portfolio.
Price Book 5.1713 | Enterprise Value Ebitda 49.074 | Price Sales 7.9921 | Shares Float 62.4 M | Dividend Share 0.1 |
Jinsanjiang Silicon Valuation on May 15, 2024
It is possible to determine the worth of Jinsanjiang Silicon on a given historical date. On May 15, 2024 Jinsanjiang was worth 9.7 at the beginning of the trading date compared to the closed value of 9.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jinsanjiang Silicon stock. Still, in general, we apply an absolute valuation method to find Jinsanjiang Silicon'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 Jinsanjiang Silicon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jinsanjiang Silicon's related companies.
| Open | High | Low | Close | Volume | |
| 9.60 | 9.73 | 9.56 | 9.62 | 2,584,810 | |
05/15/2024 | 9.70 | 9.71 | 9.50 | 9.62 | 1,776,880 |
| 9.90 | 9.98 | 9.59 | 9.64 | 2,446,200 |
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Jinsanjiang Silicon Trading Date Momentum on May 15, 2024
| On May 16 2024 Jinsanjiang Silicon Material was traded for 9.64 at the closing time. The highest price during the trading period was 9.98 and the lowest recorded bid was listed for 9.59 . The volume for the day was 2.4 M. This history from May 16, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.21% . The trading delta at closing time to the current price is 0.73% . |
Jinsanjiang Silicon Fundamentals Correlations and Trends
By evaluating Jinsanjiang Silicon'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 Jinsanjiang Silicon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jinsanjiang financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jinsanjiang Silicon Stock history
Jinsanjiang Silicon 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 Jinsanjiang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jinsanjiang Silicon 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 Jinsanjiang Silicon stock prices may prove useful in developing a viable investing in Jinsanjiang Silicon
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 265.8 M | 228.8 M |
Jinsanjiang Silicon Quarterly Net Working Capital |
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Jinsanjiang Silicon Stock Technical Analysis
Jinsanjiang Silicon 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
Jinsanjiang Silicon Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Jinsanjiang Silicon Material 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.
Jinsanjiang Silicon December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Jinsanjiang Silicon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jinsanjiang Silicon shares will generate the highest return on investment. By undertsting and applying Jinsanjiang Silicon stock market strength indicators, traders can identify Jinsanjiang Silicon Material entry and exit signals to maximize returns
Jinsanjiang Silicon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jinsanjiang Silicon's price direction in advance. Along with the technical and fundamental analysis of Jinsanjiang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jinsanjiang 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 | 0.1468 | |||
| Jensen Alpha | 0.8526 | |||
| Total Risk Alpha | 0.7099 | |||
| Sortino Ratio | 0.1959 | |||
| Treynor Ratio | (3.56) |
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| Math Transform | ||
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| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for Jinsanjiang Stock analysis
When running Jinsanjiang Silicon's price analysis, check to measure Jinsanjiang Silicon'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 Jinsanjiang Silicon is operating at the current time. Most of Jinsanjiang Silicon's value examination focuses on studying past and present price action to predict the probability of Jinsanjiang Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinsanjiang Silicon's price. Additionally, you may evaluate how the addition of Jinsanjiang Silicon 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 | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |