Rising Nonferrous (China) Price on December 17, 2024
| 600259 Stock | 28.28 0.71 2.45% |
Below is the normalized historical share price chart for Rising Nonferrous Metals extending back to May 26, 2000. 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 Rising Nonferrous stands at 28.28, as last reported on the 24th of December, with the highest price reaching 29.10 and the lowest price hitting 28.22 during the day.
If you're considering investing in Rising Stock, it is important to understand the factors that can impact its price. Rising Nonferrous appears to be not too volatile, given 3 months investment horizon. Rising Nonferrous Metals maintains Sharpe Ratio (i.e., Efficiency) of 0.0839, which implies the firm had a 0.0839% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rising Nonferrous Metals, which you can use to evaluate the volatility of the company. Please evaluate Rising Nonferrous' Semi Deviation of 2.45, risk adjusted performance of 0.0782, and Coefficient Of Variation of 1120.36 to confirm if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 3.8 B, whereas Common Stock is forecasted to decline to about 276.9 M. . Rising Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of May 2000 | 200 Day MA 28.1564 | 50 Day MA 30.3028 | Beta 0.255 |
Rising |
Sharpe Ratio = 0.0839
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600259 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Rising Nonferrous is performing at about 6% 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 Rising Nonferrous by adding it to a well-diversified portfolio.
Price Book 2.8825 | Enterprise Value Ebitda 41.1185 | Price Sales 0.6819 | Shares Float 186.9 M | Wall Street Target Price 34.13 |
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Rising Nonferrous Valuation on December 17, 2024
It is possible to determine the worth of Rising Nonferrous on a given historical date. On December 17, 2024 Rising was worth 29.07 at the beginning of the trading date compared to the closed value of 28.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rising Nonferrous stock. Still, in general, we apply an absolute valuation method to find Rising Nonferrous' 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 Rising Nonferrous where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rising Nonferrous' related companies.
| Open | High | Low | Close | Volume | |
| 29.51 | 29.60 | 28.97 | 29.07 | 3,559,681 | |
12/17/2024 | 29.07 | 29.35 | 28.88 | 28.94 | 3,251,456 |
| 28.98 | 29.20 | 28.92 | 28.95 | 2,592,350 |
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Rising Nonferrous Trading Date Momentum on December 17, 2024
| On December 18 2024 Rising Nonferrous Metals was traded for 28.95 at the closing time. The highest price during the trading period was 29.20 and the lowest recorded bid was listed for 28.92 . The volume for the day was 2.6 M. This history from December 18, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.03% . The trading delta at closing time to the current price is 0.17% . |
Rising Nonferrous Metals Fundamentals Correlations and Trends
By evaluating Rising Nonferrous' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rising Nonferrous' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rising financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rising Nonferrous Stock history
Rising Nonferrous 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 Rising is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rising Nonferrous Metals 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 Rising Nonferrous stock prices may prove useful in developing a viable investing in Rising Nonferrous
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 386.9 M | 342.9 M | |
| Net Income Applicable To Common Shares | 125.2 M | 131.4 M |
Rising Nonferrous Quarterly Net Working Capital |
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Rising Nonferrous Stock Technical Analysis
Rising Nonferrous 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
Rising Nonferrous Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Rising Nonferrous Metals 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.
Rising Nonferrous December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Rising Nonferrous stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rising Nonferrous shares will generate the highest return on investment. By undertsting and applying Rising Nonferrous stock market strength indicators, traders can identify Rising Nonferrous Metals entry and exit signals to maximize returns
Rising Nonferrous Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rising Nonferrous' price direction in advance. Along with the technical and fundamental analysis of Rising Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rising 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 | 0.0782 | |||
| Jensen Alpha | 0.2867 | |||
| Total Risk Alpha | 0.18 | |||
| Sortino Ratio | 0.0937 | |||
| Treynor Ratio | (0.45) |
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| Volume Indicators |
Complementary Tools for Rising Stock analysis
When running Rising Nonferrous' price analysis, check to measure Rising Nonferrous' 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 Rising Nonferrous is operating at the current time. Most of Rising Nonferrous' value examination focuses on studying past and present price action to predict the probability of Rising Nonferrous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rising Nonferrous' price. Additionally, you may evaluate how the addition of Rising Nonferrous to your portfolios can decrease your overall portfolio volatility.
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