Zhangzhou Pientzehuang (China) Price on April 23, 2024

600436 Stock   204.53  2.47  1.22%   
If you're considering investing in Zhangzhou Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zhangzhou Pientzehuang stands at 204.53, as last reported on the 2nd of March, with the highest price reaching 206.55 and the lowest price hitting 201.50 during the day. Zhangzhou Pientzehuang shows Sharpe Ratio of -0.21, which attests that the company had a -0.21 % return per unit of risk over the last 3 months. Zhangzhou Pientzehuang exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zhangzhou Pientzehuang's Mean Deviation of 0.8457, standard deviation of 1.02, and Market Risk Adjusted Performance of (0.92) to validate the risk estimate we provide.
  
Zhangzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2102

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Estimated Market Risk

 1.01
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.21
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.21
  actual daily
0
Most of other assets perform better
Based on monthly moving average Zhangzhou Pientzehuang 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 Zhangzhou Pientzehuang by adding Zhangzhou Pientzehuang to a well-diversified portfolio.

Zhangzhou Pientzehuang Valuation on April 23, 2024

It is possible to determine the worth of Zhangzhou Pientzehuang on a given historical date. On April 23, 2024 Zhangzhou was worth 228.0 at the beginning of the trading date compared to the closed value of 229.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zhangzhou Pientzehuang stock. Still, in general, we apply an absolute valuation method to find Zhangzhou Pientzehuang'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 Zhangzhou Pientzehuang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zhangzhou Pientzehuang's related companies.
 Open High Low Close Volume
  233.00    234.50    226.03    227.39    2,366,916  
04/23/2024
  228.00    230.68    227.17    229.35    1,820,343  
  228.34    228.97    224.68    224.90    1,801,985  
Backtest Zhangzhou Pientzehuang  |  Zhangzhou Pientzehuang History  |  Zhangzhou Pientzehuang Valuation   PreviousNext  
Open Value
228.0
224.96
Downside
229.35
Closing Value
231.04
Upside

Zhangzhou Pientzehuang Trading Date Momentum on April 23, 2024

On April 24 2024 Zhangzhou Pientzehuang Pharmaceutical was traded for  224.90  at the closing time. The highest price during the trading period was 228.97  and the lowest recorded bid was listed for  224.68 . The volume for the day was 1.8 M. This history from April 24, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.94% . The trading date delta to the current price is 4.64% .

Zhangzhou Pientzehuang Fundamentals Correlations and Trends

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

About Zhangzhou Pientzehuang Stock history

Zhangzhou Pientzehuang 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 Zhangzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zhangzhou Pientzehuang 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 Zhangzhou Pientzehuang stock prices may prove useful in developing a viable investing in Zhangzhou Pientzehuang

Zhangzhou Pientzehuang Stock Technical Analysis

Zhangzhou Pientzehuang 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 Zhangzhou Pientzehuang technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Zhangzhou Pientzehuang 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

Zhangzhou Pientzehuang Period Price Range

Low
March 2, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Zhangzhou Pientzehuang Pharmaceutical 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.

Zhangzhou Pientzehuang March 2, 2025 Market Strength

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

Zhangzhou Pientzehuang Technical and Predictive Indicators

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

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