Anhui Jianghuai (China) Price on November 29, 2023
| 600418 Stock | 35.65 0.37 1.03% |
Below is the normalized historical share price chart for Anhui Jianghuai Automobile extending back to August 27, 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 Anhui Jianghuai stands at 35.65, as last reported on the 6th of January, with the highest price reaching 36.35 and the lowest price hitting 34.95 during the day.
If you're considering investing in Anhui Stock, it is important to understand the factors that can impact its price. Anhui Jianghuai appears to be not too volatile, given 3 months investment horizon. Anhui Jianghuai Auto secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Anhui Jianghuai Automobile, which you can use to evaluate the volatility of the firm. Please makes use of Anhui Jianghuai's risk adjusted performance of 0.1525, and Mean Deviation of 3.43 to double-check if our risk estimates are consistent with your expectations.
As of January 6, 2025, Total Stockholder Equity is expected to decline to about 7.9 B. In addition to that, Common Stock is expected to decline to about 1.3 B. Anhui Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of July 2001 | 200 Day MA 24.031 | 50 Day MA 38.3052 | Beta 0.549 |
Anhui |
Sharpe Ratio = 0.1163
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600418 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Anhui Jianghuai is performing at about 9% 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 Anhui Jianghuai by adding it to a well-diversified portfolio.
Price Book 5.6663 | Enterprise Value Ebitda 111.3731 | Price Sales 1.7978 | Shares Float 1.4 B | Wall Street Target Price 33.89 |
Anhui Jianghuai Main Headline on 29th of November 2023
Tiffany Owner LVMH Wants Jewelry Designers in the US - Bloom... by news.google.com
Tiffany Owner LVMH Wants Jewelry Designers in the US Bloomberg
Anhui Jianghuai Valuation on November 29, 2023
It is possible to determine the worth of Anhui Jianghuai on a given historical date. On November 29, 2023 Anhui was worth 19.0 at the beginning of the trading date compared to the closed value of 18.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anhui Jianghuai stock. Still, in general, we apply an absolute valuation method to find Anhui Jianghuai'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 Anhui Jianghuai where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anhui Jianghuai's related companies.
| Open | High | Low | Close | Volume | |
| 17.87 | 19.55 | 17.51 | 19.50 | 287,565,544 | |
11/29/2023 | 19.00 | 19.10 | 18.03 | 18.09 | 199,692,226 |
| 17.76 | 18.20 | 17.30 | 17.64 | 123,816,949 |
| Backtest Anhui Jianghuai | | | Anhui Jianghuai History | | | Anhui Jianghuai Valuation | Previous | Next |
Anhui Jianghuai Trading Date Momentum on November 29, 2023
| On November 30 2023 Anhui Jianghuai Automobile was traded for 17.64 at the closing time. The highest price during the trading period was 18.20 and the lowest recorded bid was listed for 17.30 . The volume for the day was 123.8 M. This history from November 30, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 2.49% . The overall trading delta to the current price is 8.24% . |
Anhui Jianghuai Auto Fundamentals Correlations and Trends
By evaluating Anhui Jianghuai'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 Anhui Jianghuai's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anhui financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Anhui Jianghuai Stock history
Anhui Jianghuai 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 Anhui is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anhui Jianghuai Auto 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 Anhui Jianghuai stock prices may prove useful in developing a viable investing in Anhui Jianghuai
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.5 B | 2.2 B | |
| Net Loss | -1.4 B | -1.4 B |
Anhui Jianghuai Stock Technical Analysis
Anhui Jianghuai 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
Anhui Jianghuai Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Anhui Jianghuai Automobile 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.
Anhui Jianghuai January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Anhui Jianghuai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anhui Jianghuai shares will generate the highest return on investment. By undertsting and applying Anhui Jianghuai stock market strength indicators, traders can identify Anhui Jianghuai Automobile entry and exit signals to maximize returns
Anhui Jianghuai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anhui Jianghuai's price direction in advance. Along with the technical and fundamental analysis of Anhui Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anhui 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 | 0.1525 | |||
| Jensen Alpha | 0.78 | |||
| Total Risk Alpha | 0.7106 | |||
| Sortino Ratio | 0.2084 | |||
| Treynor Ratio | (4.51) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Anhui Stock analysis
When running Anhui Jianghuai's price analysis, check to measure Anhui Jianghuai'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 Anhui Jianghuai is operating at the current time. Most of Anhui Jianghuai's value examination focuses on studying past and present price action to predict the probability of Anhui Jianghuai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Jianghuai's price. Additionally, you may evaluate how the addition of Anhui Jianghuai to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |