Kunwu Jiuding (China) Price on March 13, 2024
600053 Stock | 14.63 0.22 1.53% |
Below is the normalized historical share price chart for Kunwu Jiuding Investment extending back to April 18, 1997. 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 Kunwu Jiuding stands at 14.63, as last reported on the 30th of December, with the highest price reaching 14.85 and the lowest price hitting 14.38 during the day.
If you're considering investing in Kunwu Stock, it is important to understand the factors that can impact its price. Kunwu Jiuding Investment has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11% return per unit of risk over the last 3 months. Kunwu Jiuding exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kunwu Jiuding's Risk Adjusted Performance of 0.0398, downside deviation of 3.86, and Mean Deviation of 3.0 to check out the risk estimate we provide.
The current year's Other Stockholder Equity is expected to grow to about 35.2 M, whereas Total Stockholder Equity is forecasted to decline to about 1.5 B. . Kunwu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 14.4672 | 50 Day MA 15.9472 | Beta 1.166 |
Kunwu |
Sharpe Ratio = -0.107
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 600053 |
Estimated Market Risk
3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kunwu Jiuding 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 Kunwu Jiuding by adding Kunwu Jiuding to a well-diversified portfolio.
Price Book 2.1913 | Enterprise Value Ebitda 455.4844 | Price Sales 23.1511 | Shares Float 104.9 M | Wall Street Target Price 80.8 |
Kunwu Jiuding Valuation on March 13, 2024
It is possible to determine the worth of Kunwu Jiuding on a given historical date. On March 13, 2024 Kunwu was worth 17.34 at the beginning of the trading date compared to the closed value of 18.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kunwu Jiuding stock. Still, in general, we apply an absolute valuation method to find Kunwu Jiuding'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 Kunwu Jiuding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kunwu Jiuding's related companies.
Open | High | Low | Close | Volume | |
17.46 | 17.70 | 17.16 | 17.53 | 16,369,973 | |
03/13/2024 | 17.34 | 18.40 | 17.23 | 18.34 | 27,191,977 |
19.43 | 20.17 | 18.83 | 18.90 | 41,344,077 |
Backtest Kunwu Jiuding | | | Kunwu Jiuding History | | | Kunwu Jiuding Valuation | Previous | Next |
Kunwu Jiuding Trading Date Momentum on March 13, 2024
On March 14 2024 Kunwu Jiuding Investment was traded for 18.90 at the closing time. The highest price during the trading period was 20.17 and the lowest recorded bid was listed for 18.83 . The volume for the day was 41.3 M. This history from March 14, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 3.05% . The trading delta at closing time to the current price is 1.58% . |
Kunwu Jiuding Investment Fundamentals Correlations and Trends
By evaluating Kunwu Jiuding'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 Kunwu Jiuding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kunwu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kunwu Jiuding Stock history
Kunwu Jiuding 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 Kunwu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kunwu Jiuding Investment 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 Kunwu Jiuding stock prices may prove useful in developing a viable investing in Kunwu Jiuding
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 390.2 M | 346.8 M | |
Net Income Applicable To Common Shares | 202 M | 177.3 M |
Kunwu Jiuding Quarterly Net Working Capital |
|
Kunwu Jiuding Stock Technical Analysis
Kunwu Jiuding 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
Kunwu Jiuding Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Kunwu Jiuding Investment 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.
Kunwu Jiuding December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Kunwu Jiuding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kunwu Jiuding shares will generate the highest return on investment. By undertsting and applying Kunwu Jiuding stock market strength indicators, traders can identify Kunwu Jiuding Investment entry and exit signals to maximize returns
Kunwu Jiuding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kunwu Jiuding's price direction in advance. Along with the technical and fundamental analysis of Kunwu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kunwu 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 | 0.0398 | |||
Jensen Alpha | 0.1408 | |||
Total Risk Alpha | 0.0381 | |||
Sortino Ratio | 0.033 | |||
Treynor Ratio | 0.3933 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Kunwu Stock analysis
When running Kunwu Jiuding's price analysis, check to measure Kunwu Jiuding'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 Kunwu Jiuding is operating at the current time. Most of Kunwu Jiuding's value examination focuses on studying past and present price action to predict the probability of Kunwu Jiuding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kunwu Jiuding's price. Additionally, you may evaluate how the addition of Kunwu Jiuding to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |