Inner Mongolia (China) Price on October 18, 2024
600010 Stock | 1.93 0.03 1.53% |
Below is the normalized historical share price chart for Inner Mongolia BaoTou extending back to March 12, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Inner Mongolia stands at 1.93, as last reported on the 28th of November, with the highest price reaching 1.96 and the lowest price hitting 1.86 during the day.
If you're considering investing in Inner Stock, it is important to understand the factors that can impact its price. Inner Mongolia appears to be very risky, given 3 months investment horizon. Inner Mongolia BaoTou holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. By evaluating Inner Mongolia's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Inner Mongolia's Market Risk Adjusted Performance of 0.5221, risk adjusted performance of 0.124, and Downside Deviation of 2.84 to validate if our risk estimates are consistent with your expectations.
At present, Inner Mongolia's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 290.4 M, whereas Total Stockholder Equity is forecasted to decline to about 28 B. . Inner Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of February 2001 | 200 Day MA 1.5719 | 50 Day MA 1.7694 | Beta 0.125 |
Inner |
Sharpe Ratio = 0.1626
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 600010 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Inner Mongolia is performing at about 12% 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 Inner Mongolia by adding it to a well-diversified portfolio.
Price Book 1.7059 | Enterprise Value Ebitda 97.3449 | Price Sales 1.3041 | Shares Float 20 B | Wall Street Target Price 2.04 |
Inner Mongolia Valuation on October 18, 2024
It is possible to determine the worth of Inner Mongolia on a given historical date. On October 18, 2024 Inner was worth 1.58 at the beginning of the trading date compared to the closed value of 1.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inner Mongolia stock. Still, in general, we apply an absolute valuation method to find Inner Mongolia'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 Inner Mongolia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inner Mongolia's related companies.
Open | High | Low | Close | Volume | |
1.63 | 1.64 | 1.58 | 1.58 | 314,020,538 | |
10/18/2024 | 1.58 | 1.65 | 1.56 | 1.63 | 412,465,687 |
1.64 | 1.64 | 1.60 | 1.61 | 328,848,688 |
Backtest Inner Mongolia | | | Inner Mongolia History | | | Inner Mongolia Valuation | Previous | Next |
Inner Mongolia Trading Date Momentum on October 18, 2024
On October 21 2024 Inner Mongolia BaoTou was traded for 1.61 at the closing time. The highest price during the trading period was 1.64 and the lowest recorded bid was listed for 1.60 . The volume for the day was 328.8 M. This history from October 21, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.23% . The trading delta at closing time to the current price is 2.45% . |
Inner Mongolia BaoTou Fundamentals Correlations and Trends
By evaluating Inner Mongolia'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 Inner Mongolia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inner financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inner Mongolia Stock history
Inner Mongolia 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 Inner is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inner Mongolia BaoTou 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 Inner Mongolia stock prices may prove useful in developing a viable investing in Inner Mongolia
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 45.4 B | 36.4 B | |
Net Income Applicable To Common Shares | 3.3 B | 3.5 B |
Inner Mongolia Stock Technical Analysis
Inner Mongolia 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
Inner Mongolia Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Inner Mongolia BaoTou cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.
Inner Mongolia November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Inner Mongolia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inner Mongolia shares will generate the highest return on investment. By undertsting and applying Inner Mongolia stock market strength indicators, traders can identify Inner Mongolia BaoTou entry and exit signals to maximize returns
Inner Mongolia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inner Mongolia's price direction in advance. Along with the technical and fundamental analysis of Inner Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inner 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 | 0.124 | |||
Jensen Alpha | 0.3769 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.1305 | |||
Treynor Ratio | 0.5121 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Inner Stock analysis
When running Inner Mongolia's price analysis, check to measure Inner Mongolia'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 Inner Mongolia is operating at the current time. Most of Inner Mongolia's value examination focuses on studying past and present price action to predict the probability of Inner Mongolia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inner Mongolia's price. Additionally, you may evaluate how the addition of Inner Mongolia to your portfolios can decrease your overall portfolio volatility.
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