Kidswant Children (China) Price on July 26, 2024
| 301078 Stock | 10.70 1.04 8.86% |
If you're considering investing in Kidswant Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kidswant Children stands at 10.70, as last reported on the 6th of January, with the highest price reaching 11.89 and the lowest price hitting 10.62 during the day. At this point, Kidswant Children is slightly risky. Kidswant Children has Sharpe Ratio of 0.0095, which conveys that the firm had a 0.0095% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kidswant Children, which you can use to evaluate the volatility of the firm. Please verify Kidswant Children's Mean Deviation of 4.43, downside deviation of 4.85, and Risk Adjusted Performance of 0.1224 to check out if the risk estimate we provide is consistent with the expected return of 0.0456%.
As of January 6, 2025, Total Stockholder Equity is expected to decline to about 2.8 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 1.2 B. Kidswant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kidswant |
Sharpe Ratio = 0.0095
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 301078 |
Estimated Market Risk
| 4.82 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kidswant Children 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 Kidswant Children by adding Kidswant Children to a well-diversified portfolio.
Price Book 4.0858 | Enterprise Value Ebitda 43.9766 | Price Sales 1.4944 | Shares Float 589.7 M | Dividend Share 0.07 |
Kidswant Children Valuation on July 26, 2024
It is possible to determine the worth of Kidswant Children on a given historical date. On July 26, 2024 Kidswant was worth 5.1 at the beginning of the trading date compared to the closed value of 5.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kidswant Children stock. Still, in general, we apply an absolute valuation method to find Kidswant Children'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 Kidswant Children where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kidswant Children's related companies.
| Open | High | Low | Close | Volume | |
| 5.13 | 5.17 | 5.00 | 5.09 | 9,606,280 | |
07/26/2024 | 5.10 | 5.25 | 5.10 | 5.21 | 11,368,170 |
| 5.21 | 5.24 | 5.14 | 5.17 | 7,857,851 |
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Kidswant Children Trading Date Momentum on July 26, 2024
| On July 29 2024 Kidswant Children Products was traded for 5.17 at the closing time. The highest price during the trading period was 5.24 and the lowest recorded bid was listed for 5.14 . The volume for the day was 7.9 M. This history from July 29, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.77% . The trading delta at closing time to the current price is 2.88% . |
Kidswant Children Fundamentals Correlations and Trends
By evaluating Kidswant Children'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 Kidswant Children's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kidswant financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kidswant Children Stock history
Kidswant Children 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 Kidswant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kidswant Children 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 Kidswant Children stock prices may prove useful in developing a viable investing in Kidswant Children
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.3 B | 1.2 B |
Kidswant Children Quarterly Net Working Capital |
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Kidswant Children Stock Technical Analysis
Kidswant Children 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
Kidswant Children Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Kidswant Children Products 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.
Kidswant Children January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Kidswant Children stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kidswant Children shares will generate the highest return on investment. By undertsting and applying Kidswant Children stock market strength indicators, traders can identify Kidswant Children Products entry and exit signals to maximize returns
Kidswant Children Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kidswant Children's price direction in advance. Along with the technical and fundamental analysis of Kidswant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kidswant 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 | 0.1224 | |||
| Jensen Alpha | 0.8362 | |||
| Total Risk Alpha | 0.7477 | |||
| Sortino Ratio | 0.1705 | |||
| Treynor Ratio | 2.86 |
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Complementary Tools for Kidswant Stock analysis
When running Kidswant Children's price analysis, check to measure Kidswant Children'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 Kidswant Children is operating at the current time. Most of Kidswant Children's value examination focuses on studying past and present price action to predict the probability of Kidswant Children's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kidswant Children's price. Additionally, you may evaluate how the addition of Kidswant Children to your portfolios can decrease your overall portfolio volatility.
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