Xinjiang Tianrun (China) Price on April 18, 2024
| 600419 Stock | 9.46 0.05 0.53% |
Below is the normalized historical share price chart for Xinjiang Tianrun Dairy extending back to June 28, 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 Xinjiang Tianrun stands at 9.46, as last reported on the 27th of December, with the highest price reaching 9.58 and the lowest price hitting 9.37 during the day.
If you're considering investing in Xinjiang Stock, it is important to understand the factors that can impact its price. At this point, Xinjiang Tianrun is somewhat reliable. Xinjiang Tianrun Dairy shows Sharpe Ratio of 0.0459, which attests that the company had a 0.0459% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Xinjiang Tianrun Dairy, which you can use to evaluate the volatility of the company. Please check out Xinjiang Tianrun's Market Risk Adjusted Performance of 1.03, downside deviation of 3.04, and Mean Deviation of 2.27 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
At present, Xinjiang Tianrun's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 324.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 304.1 M. . Xinjiang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of June 2001 | 200 Day MA 8.7777 | 50 Day MA 9.5164 | Beta 0.111 |
Xinjiang |
Sharpe Ratio = 0.0459
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| Cash | Small Risk | 600419 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Xinjiang Tianrun is performing at about 3% 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 Xinjiang Tianrun by adding it to a well-diversified portfolio.
Price Book 1.2779 | Enterprise Value Ebitda 98.2449 | Price Sales 1.0949 | Shares Float 197.4 M | Wall Street Target Price 10.31 |
Xinjiang Tianrun Main Headline on 18th of April 2024
Xinjiang Tianrun Dairy Full Year 2023 Earnings EPS Misses Ex... by news.google.com
Xinjiang Tianrun Dairy Full Year 2023 Earnings EPS Misses Expectations Simply Wall St
Xinjiang Tianrun Valuation on April 18, 2024
It is possible to determine the worth of Xinjiang Tianrun on a given historical date. On April 18, 2024 Xinjiang was worth 9.56 at the beginning of the trading date compared to the closed value of 9.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xinjiang Tianrun stock. Still, in general, we apply an absolute valuation method to find Xinjiang Tianrun'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 Xinjiang Tianrun where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xinjiang Tianrun's related companies.
| Open | High | Low | Close | Volume | |
| 9.34 | 9.55 | 9.33 | 9.54 | 4,311,325 | |
04/18/2024 | 9.56 | 9.69 | 9.45 | 9.57 | 3,642,791 |
| 9.53 | 9.53 | 9.39 | 9.48 | 2,363,690 |
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Xinjiang Tianrun Trading Date Momentum on April 18, 2024
| On April 19 2024 Xinjiang Tianrun Dairy was traded for 9.48 at the closing time. The highest price during the trading period was 9.53 and the lowest recorded bid was listed for 9.39 . The volume for the day was 2.4 M. This history from April 19, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.94% . The trading price change to the current price is 0.84% . |
Xinjiang Tianrun Dairy Fundamentals Correlations and Trends
By evaluating Xinjiang Tianrun'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 Xinjiang Tianrun's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xinjiang financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xinjiang Tianrun Stock history
Xinjiang Tianrun 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 Xinjiang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xinjiang Tianrun Dairy 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 Xinjiang Tianrun stock prices may prove useful in developing a viable investing in Xinjiang Tianrun
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 368.2 M | 304.1 M | |
| Net Income Applicable To Common Shares | 169.5 M | 178 M |
Xinjiang Tianrun Stock Technical Analysis
Xinjiang Tianrun 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
Xinjiang Tianrun Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Xinjiang Tianrun Dairy 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.
Xinjiang Tianrun December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Xinjiang Tianrun stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xinjiang Tianrun shares will generate the highest return on investment. By undertsting and applying Xinjiang Tianrun stock market strength indicators, traders can identify Xinjiang Tianrun Dairy entry and exit signals to maximize returns
Xinjiang Tianrun Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xinjiang Tianrun's price direction in advance. Along with the technical and fundamental analysis of Xinjiang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xinjiang 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 | 0.1322 | |||
| Jensen Alpha | 0.4521 | |||
| Total Risk Alpha | 0.305 | |||
| Sortino Ratio | 0.1409 | |||
| Treynor Ratio | 1.02 |
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| Volume Indicators |
Complementary Tools for Xinjiang Stock analysis
When running Xinjiang Tianrun's price analysis, check to measure Xinjiang Tianrun'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 Xinjiang Tianrun is operating at the current time. Most of Xinjiang Tianrun's value examination focuses on studying past and present price action to predict the probability of Xinjiang Tianrun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinjiang Tianrun's price. Additionally, you may evaluate how the addition of Xinjiang Tianrun to your portfolios can decrease your overall portfolio volatility.
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