Jiangxi Lianchuang (China) Price on December 23, 2024

600363 Stock   47.37  0.42  0.88%   
Below is the normalized historical share price chart for Jiangxi Lianchuang Opto electronic extending back to March 29, 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 Jiangxi Lianchuang stands at 47.37, as last reported on the 25th of December, with the highest price reaching 47.85 and the lowest price hitting 46.30 during the day.
IPO Date
9th of March 2001
200 Day MA
32.0949
50 Day MA
45.113
Beta
0.45
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Jiangxi Stock, it is important to understand the factors that can impact its price. Jiangxi Lianchuang is not too volatile given 3 months investment horizon. Jiangxi Lianchuang Opto holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23% return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.19% are justified by taking the suggested risk. Use Jiangxi Lianchuang Opto electronic Risk Adjusted Performance of 0.1851, downside deviation of 4.88, and Market Risk Adjusted Performance of (0.93) to evaluate company specific risk that cannot be diversified away.
  
At present, Jiangxi Lianchuang's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 495.3 M, whereas Common Stock is forecasted to decline to about 401.6 M. . Jiangxi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2273

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Estimated Market Risk

 5.22
  actual daily
46
54% of assets are more volatile

Expected Return

 1.19
  actual daily
23
77% of assets have higher returns

Risk-Adjusted Return

 0.23
  actual daily
17
83% of assets perform better
Based on monthly moving average Jiangxi Lianchuang is performing at about 17% 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 Jiangxi Lianchuang by adding it to a well-diversified portfolio.
Price Book
5.0614
Enterprise Value Ebitda
44.3848
Price Sales
6.6213
Shares Float
340.5 M
Wall Street Target Price
40

Jiangxi Lianchuang Valuation on December 23, 2024

It is possible to determine the worth of Jiangxi Lianchuang on a given historical date. On December 23, 2024 Jiangxi was worth 46.96 at the beginning of the trading date compared to the closed value of 47.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jiangxi Lianchuang stock. Still, in general, we apply an absolute valuation method to find Jiangxi Lianchuang'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 Jiangxi Lianchuang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jiangxi Lianchuang's related companies.
 Open High Low Close Volume
  45.35    47.55    45.08    46.67    12,106,179  
12/23/2024
  46.96    49.19    46.61    47.79    17,554,161  
  47.51    47.85    46.30    47.37    12,910,772  
Backtest Jiangxi Lianchuang  |  Jiangxi Lianchuang History  |  Jiangxi Lianchuang Valuation   PreviousNext  
Open Value
46.96
47.79
Closing Value
62.63
Upside

Jiangxi Lianchuang Trading Date Momentum on December 23, 2024

On December 24 2024 Jiangxi Lianchuang Opto electronic was traded for  47.37  at the closing time. The highest price during the trading period was 47.85  and the lowest recorded bid was listed for  46.30 . The volume for the day was 12.9 M. This history from December 24, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.88% . The trading delta at closing time to the current price is 0.59% .

Jiangxi Lianchuang Opto Fundamentals Correlations and Trends

By evaluating Jiangxi Lianchuang'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 Jiangxi Lianchuang's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jiangxi financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Jiangxi Lianchuang Stock history

Jiangxi Lianchuang 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 Jiangxi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jiangxi Lianchuang Opto 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 Jiangxi Lianchuang stock prices may prove useful in developing a viable investing in Jiangxi Lianchuang
Last ReportedProjected for Next Year
Common Stock Shares Outstanding455.2 M495.3 M
Net Income Applicable To Common Shares307.5 M322.9 M

Jiangxi Lianchuang Quarterly Net Working Capital

1.17 Billion

Jiangxi Lianchuang Stock Technical Analysis

Jiangxi Lianchuang 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.
A focus of Jiangxi Lianchuang technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jiangxi Lianchuang trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Jiangxi Lianchuang Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Jiangxi Lianchuang Opto electronic 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.

Jiangxi Lianchuang December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Jiangxi Lianchuang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jiangxi Lianchuang shares will generate the highest return on investment. By undertsting and applying Jiangxi Lianchuang stock market strength indicators, traders can identify Jiangxi Lianchuang Opto electronic entry and exit signals to maximize returns

Jiangxi Lianchuang Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Jiangxi Lianchuang's price direction in advance. Along with the technical and fundamental analysis of Jiangxi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jiangxi 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.

Complementary Tools for Jiangxi Stock analysis

When running Jiangxi Lianchuang's price analysis, check to measure Jiangxi Lianchuang'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 Jiangxi Lianchuang is operating at the current time. Most of Jiangxi Lianchuang's value examination focuses on studying past and present price action to predict the probability of Jiangxi Lianchuang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangxi Lianchuang's price. Additionally, you may evaluate how the addition of Jiangxi Lianchuang to your portfolios can decrease your overall portfolio volatility.
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