Jinsanjiang (Zhaoqing) (China) Price on June 19, 2024
| 301059 Stock | 11.53 0.52 4.32% |
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 (Zhaoqing) stands at 11.53, as last reported on the 30th of March, with the highest price reaching 12.08 and the lowest price hitting 11.40 during the day. Jinsanjiang (Zhaoqing) holds Efficiency (Sharpe) Ratio of -0.0186, which attests that the entity had a -0.0186 % return per unit of risk over the last 3 months. Jinsanjiang (Zhaoqing) exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jinsanjiang (Zhaoqing)'s Risk Adjusted Performance of 4.0E-4, standard deviation of 3.47, and Market Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
As of March 30, 2025, 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 = -0.0186
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| Negative Returns | 301059 |
Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jinsanjiang (Zhaoqing) is not performing at its full potential. However, 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 (Zhaoqing) by adding Jinsanjiang (Zhaoqing) to a well-diversified portfolio.
Price Book 4.6545 | Enterprise Value Ebitda 44.0403 | Price Sales 7.1935 | Shares Float 61.4 M | Dividend Share 0.1 |
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Jinsanjiang (Zhaoqing) Valuation on June 19, 2024
It is possible to determine the worth of Jinsanjiang (Zhaoqing) on a given historical date. On June 19, 2024 Jinsanjiang was worth 9.18 at the beginning of the trading date compared to the closed value of 9.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jinsanjiang (Zhaoqing) stock. Still, in general, we apply an absolute valuation method to find Jinsanjiang (Zhaoqing)'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 (Zhaoqing) where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jinsanjiang (Zhaoqing)'s related companies.
| Open | High | Low | Close | Volume | |
| 8.98 | 9.13 | 8.78 | 9.13 | 1,532,057 | |
06/19/2024 | 9.18 | 9.35 | 9.07 | 9.25 | 1,496,030 |
| 9.26 | 9.38 | 9.07 | 9.08 | 1,562,780 |
| Backtest Jinsanjiang (Zhaoqing) | | | Jinsanjiang (Zhaoqing) History | | | Jinsanjiang (Zhaoqing) Valuation | Previous | Next |
Jinsanjiang (Zhaoqing) Trading Date Momentum on June 19, 2024
| On June 20 2024 Jinsanjiang Silicon Material was traded for 9.08 at the closing time. The highest price during the trading period was 9.38 and the lowest recorded bid was listed for 9.07 . The volume for the day was 1.6 M. This history from June 20, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.84% . The trading delta at closing time to the current price is 8.11% . |
Jinsanjiang (Zhaoqing) Fundamentals Correlations and Trends
By evaluating Jinsanjiang (Zhaoqing)'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 (Zhaoqing)'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 (Zhaoqing) Stock history
Jinsanjiang (Zhaoqing) 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 (Zhaoqing) 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 (Zhaoqing) stock prices may prove useful in developing a viable investing in Jinsanjiang (Zhaoqing)
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 265.8 M | 228.8 M |
Jinsanjiang (Zhaoqing) Quarterly Net Working Capital |
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Jinsanjiang (Zhaoqing) Stock Technical Analysis
Jinsanjiang (Zhaoqing) 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 (Zhaoqing) Period Price Range
Low | March 30, 2025
| 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 (Zhaoqing) March 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Jinsanjiang (Zhaoqing) 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 (Zhaoqing) shares will generate the highest return on investment. By undertsting and applying Jinsanjiang (Zhaoqing) stock market strength indicators, traders can identify Jinsanjiang Silicon Material entry and exit signals to maximize returns
Jinsanjiang (Zhaoqing) Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jinsanjiang (Zhaoqing)'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 | 4.0E-4 | |||
| Jensen Alpha | 0.002 | |||
| Total Risk Alpha | 0.179 | |||
| Treynor Ratio | (0.05) |
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Complementary Tools for Jinsanjiang Stock analysis
When running Jinsanjiang (Zhaoqing)'s price analysis, check to measure Jinsanjiang (Zhaoqing)'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 (Zhaoqing) is operating at the current time. Most of Jinsanjiang (Zhaoqing)'s value examination focuses on studying past and present price action to predict the probability of Jinsanjiang (Zhaoqing)'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 (Zhaoqing)'s price. Additionally, you may evaluate how the addition of Jinsanjiang (Zhaoqing) to your portfolios can decrease your overall portfolio volatility.
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