Camelot Electronics (China) Price on January 19, 2024
| 301282 Stock | 19.96 0.34 1.67% |
If you're considering investing in Camelot Stock, it is important to understand the factors that can impact its price. As of today, the current price of Camelot Electronics stands at 19.96, as last reported on the 9th of January, with the highest price reaching 20.39 and the lowest price hitting 19.36 during the day. Camelot Electronics secures Sharpe Ratio (or Efficiency) of -0.0236, which signifies that the company had a -0.0236% return per unit of risk over the last 3 months. Camelot Electronics Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Camelot Electronics' Risk Adjusted Performance of (0.08), mean deviation of 2.46, and Standard Deviation of 3.42 to double-check the risk estimate we provide.
As of January 9, 2025, 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 138.4 M. Camelot Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Camelot |
Sharpe Ratio = -0.0236
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| Negative Returns | 301282 |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.07 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 Camelot Electronics 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 Camelot Electronics by adding Camelot Electronics to a well-diversified portfolio.
Price Book 1.8024 | Enterprise Value Ebitda 35.103 | Price Sales 2.02 | Shares Float 62.2 M | Dividend Share 0.1 |
Camelot Electronics Valuation on January 19, 2024
It is possible to determine the worth of Camelot Electronics on a given historical date. On January 19, 2024 Camelot was worth 20.71 at the beginning of the trading date compared to the closed value of 20.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Camelot Electronics stock. Still, in general, we apply an absolute valuation method to find Camelot Electronics' 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 Camelot Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Camelot Electronics' related companies.
| Open | High | Low | Close | Volume | |
| 21.59 | 21.59 | 20.28 | 20.80 | 2,713,647 | |
01/19/2024 | 20.71 | 20.98 | 20.06 | 20.07 | 2,031,434 |
| 20.07 | 20.28 | 18.20 | 18.41 | 3,755,484 |
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Camelot Electronics Trading Date Momentum on January 19, 2024
| On January 22 2024 Camelot Electronics Technology was traded for 18.41 at the closing time. The highest price during the trading period was 20.28 and the lowest recorded bid was listed for 18.20 . The volume for the day was 3.8 M. This history from January 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 8.27% . The overall trading delta to the current price is 5.78% . |
Camelot Electronics Fundamentals Correlations and Trends
By evaluating Camelot Electronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Camelot Electronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Camelot financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Camelot Electronics Stock history
Camelot Electronics 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 Camelot is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Camelot 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 Camelot Electronics stock prices may prove useful in developing a viable investing in Camelot Electronics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 173.8 M | 138.4 M |
Camelot Electronics Stock Technical Analysis
Camelot Electronics 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
Camelot Electronics Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Camelot Electronics Technology 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.
Camelot Electronics January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Camelot Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Camelot Electronics shares will generate the highest return on investment. By undertsting and applying Camelot Electronics stock market strength indicators, traders can identify Camelot Electronics Technology entry and exit signals to maximize returns
Camelot Electronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Camelot Electronics' price direction in advance. Along with the technical and fundamental analysis of Camelot Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Camelot 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 | (0.08) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (4.80) |
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Complementary Tools for Camelot Stock analysis
When running Camelot Electronics' price analysis, check to measure Camelot Electronics' 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 Camelot Electronics is operating at the current time. Most of Camelot Electronics' value examination focuses on studying past and present price action to predict the probability of Camelot Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camelot Electronics' price. Additionally, you may evaluate how the addition of Camelot Electronics to your portfolios can decrease your overall portfolio volatility.
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