Chongqing VDL (China) Price on October 10, 2023
| 301121 Stock | 55.88 0.74 1.34% |
If you're considering investing in Chongqing Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chongqing VDL stands at 55.88, as last reported on the 28th of December, with the highest price reaching 57.39 and the lowest price hitting 54.54 during the day. Chongqing VDL appears to be not too volatile, given 3 months investment horizon. Chongqing VDL Electronics secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. By analyzing Chongqing VDL's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please makes use of Chongqing VDL's Downside Deviation of 4.64, mean deviation of 3.24, and Risk Adjusted Performance of 0.1611 to double-check if our risk estimates are consistent with your expectations.
As of December 28, 2024, Total Stockholder Equity is expected to decline to about 1 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 65.5 M. Chongqing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chongqing |
Sharpe Ratio = 0.1294
| Best Portfolio | Best Equity | |||
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| Small Returns | 301121 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.52 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Chongqing VDL is performing at about 10% 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 Chongqing VDL by adding it to a well-diversified portfolio.
Price Book 2.3432 | Enterprise Value Ebitda 40.4301 | Price Sales 3.4992 | Shares Float 29.8 M | Dividend Share 0.3 |
Chongqing VDL Valuation on October 10, 2023
It is possible to determine the worth of Chongqing VDL on a given historical date. On October 10, 2023 Chongqing was worth 41.75 at the beginning of the trading date compared to the closed value of 43.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chongqing VDL stock. Still, in general, we apply an absolute valuation method to find Chongqing VDL'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 Chongqing VDL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chongqing VDL's related companies.
| Open | High | Low | Close | Volume | |
| 42.02 | 42.95 | 41.59 | 41.65 | 1,637,118 | |
10/10/2023 | 41.75 | 43.36 | 41.42 | 43.07 | 2,282,733 |
| 42.66 | 43.22 | 41.87 | 42.75 | 1,912,030 |
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Chongqing VDL Trading Date Momentum on October 10, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Chongqing VDL Electronics Fundamentals Correlations and Trends
By evaluating Chongqing VDL'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 Chongqing VDL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chongqing financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chongqing VDL Stock history
Chongqing VDL 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 Chongqing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chongqing VDL Electronics 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 Chongqing VDL stock prices may prove useful in developing a viable investing in Chongqing VDL
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 81.4 M | 65.5 M |
Chongqing VDL Quarterly Net Working Capital |
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Chongqing VDL Stock Technical Analysis
Chongqing VDL 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
Chongqing VDL Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Chongqing VDL Electronics 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.
Chongqing VDL December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Chongqing VDL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chongqing VDL shares will generate the highest return on investment. By undertsting and applying Chongqing VDL stock market strength indicators, traders can identify Chongqing VDL Electronics entry and exit signals to maximize returns
Chongqing VDL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chongqing VDL's price direction in advance. Along with the technical and fundamental analysis of Chongqing Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chongqing 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 | 0.1611 | |||
| Jensen Alpha | 0.9171 | |||
| Total Risk Alpha | 0.7687 | |||
| Sortino Ratio | 0.1894 | |||
| Treynor Ratio | (1.25) |
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| Volume Indicators |
Complementary Tools for Chongqing Stock analysis
When running Chongqing VDL's price analysis, check to measure Chongqing VDL'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 Chongqing VDL is operating at the current time. Most of Chongqing VDL's value examination focuses on studying past and present price action to predict the probability of Chongqing VDL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chongqing VDL's price. Additionally, you may evaluate how the addition of Chongqing VDL to your portfolios can decrease your overall portfolio volatility.
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