Jiangsu Financial (China) Price on March 28, 2024
600901 Stock | 5.14 0.08 1.53% |
If you're considering investing in Jiangsu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jiangsu Financial stands at 5.14, as last reported on the 2nd of January, with the highest price reaching 5.28 and the lowest price hitting 5.08 during the day. Jiangsu Financial Leasing holds Efficiency (Sharpe) Ratio of -0.0537, which attests that the entity had a -0.0537% return per unit of risk over the last 3 months. Jiangsu Financial Leasing exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jiangsu Financial's Market Risk Adjusted Performance of (0.72), standard deviation of 1.95, and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
Jiangsu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jiangsu |
Sharpe Ratio = -0.0537
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 600901 |
Estimated Market Risk
1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jiangsu Financial 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 Jiangsu Financial by adding Jiangsu Financial to a well-diversified portfolio.
Jiangsu Financial Valuation on March 28, 2024
It is possible to determine the worth of Jiangsu Financial on a given historical date. On March 28, 2024 Jiangsu was worth 4.68 at the beginning of the trading date compared to the closed value of 4.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jiangsu Financial stock. Still, in general, we apply an absolute valuation method to find Jiangsu Financial'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 Jiangsu Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jiangsu Financial's related companies.
Open | High | Low | Close | Volume | |
4.68 | 4.74 | 4.66 | 4.71 | 27,593,116 | |
03/28/2024 | 4.68 | 4.72 | 4.61 | 4.61 | 32,981,874 |
4.62 | 4.74 | 4.62 | 4.74 | 17,336,359 |
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Jiangsu Financial Trading Date Momentum on March 28, 2024
On March 29 2024 Jiangsu Financial Leasing was traded for 4.74 at the closing time. The highest price during the trading period was 4.74 and the lowest recorded bid was listed for 4.62 . The volume for the day was 17.3 M. This history from March 29, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.82% . The trading delta at closing time to the current price is 7.59% . |
Jiangsu Financial Leasing Fundamentals Correlations and Trends
By evaluating Jiangsu Financial'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 Jiangsu Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jiangsu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jiangsu Financial Stock history
Jiangsu Financial 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 Jiangsu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jiangsu Financial Leasing 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 Jiangsu Financial stock prices may prove useful in developing a viable investing in Jiangsu Financial
Jiangsu Financial Stock Technical Analysis
Jiangsu Financial 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
Jiangsu Financial Period Price Range
Low | January 2, 2025
| High |
0.00 | 0.00 |
Jiangsu Financial Leasing 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.
Jiangsu Financial January 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Jiangsu Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jiangsu Financial shares will generate the highest return on investment. By undertsting and applying Jiangsu Financial stock market strength indicators, traders can identify Jiangsu Financial Leasing entry and exit signals to maximize returns
Jiangsu Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jiangsu Financial's price direction in advance. Along with the technical and fundamental analysis of Jiangsu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jiangsu 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 | (0.04) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | (0.73) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Jiangsu Financial's price analysis, check to measure Jiangsu Financial'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 Jiangsu Financial is operating at the current time. Most of Jiangsu Financial's value examination focuses on studying past and present price action to predict the probability of Jiangsu Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu Financial's price. Additionally, you may evaluate how the addition of Jiangsu Financial to your portfolios can decrease your overall portfolio volatility.
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