Jiangsu Financial (China) Price on December 18, 2024

600901 Stock   5.21  0.02  0.38%   
Below is the normalized historical share price chart for Jiangsu Financial Leasing extending back to March 01, 2018. 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 Jiangsu Financial stands at 5.21, as last reported on the 28th of December, with the highest price reaching 5.25 and the lowest price hitting 5.19 during the day.
200 Day MA
5.0399
50 Day MA
5.168
Beta
0.402
 
Covid
If you're considering investing in Jiangsu Stock, it is important to understand the factors that can impact its price. Jiangsu Financial Leasing holds Efficiency (Sharpe) Ratio of -0.0168, which attests that the entity had a -0.0168% return per unit of risk over the last 3 months. Jiangsu Financial Leasing exposes twenty-eight 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 1.09, downside deviation of 2.54, and Risk Adjusted Performance of 0.1121 to validate the risk estimate we provide.
  
The current year's Stock Based Compensation is expected to grow to about 7.5 M, whereas Total Stockholder Equity is forecasted to decline to about 10.2 B. . Jiangsu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0168

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Negative Returns600901

Estimated Market Risk

 1.99
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  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.
Price Book
1.293
Book Value
4.045
Enterprise Value
126.7 B
Price Sales
6.7837
Shares Float
2.1 B

Related Headline

Ming Yang Headline on 18th of December 2024

Ming Yang reappoints accounting firm at EGM By Investing.com Investing.com South Africa

Jiangsu Financial Valuation on December 18, 2024

It is possible to determine the worth of Jiangsu Financial on a given historical date. On December 18, 2024 Jiangsu was worth 5.15 at the beginning of the trading date compared to the closed value of 5.1. 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
  5.08    5.17    5.08    5.13    74,298,779  
12/18/2024
  5.15    5.21    5.10    5.10    65,031,366  
  5.08    5.14    5.07    5.12    40,199,853  
Backtest Jiangsu Financial  |  Jiangsu Financial History  |  Jiangsu Financial Valuation   PreviousNext  
Open Value
5.15
5.1
Closing Value
11.13
Upside

Jiangsu Financial Trading Date Momentum on December 18, 2024

On December 19 2024 Jiangsu Financial Leasing was traded for  5.12  at the closing time. The highest price during the trading period was 5.14  and the lowest recorded bid was listed for  5.07 . The volume for the day was 40.2 M. This history from December 19, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.39% . The trading delta at closing time to the current price is 2.55% .

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding4.3 B3.4 B
Net Income Applicable To Common Shares2.4 B1.5 B

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

Jiangsu Financial Period Price Range

Low
December 28, 2024
0.00  NaN%
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 December 28, 2024 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.

Complementary Tools for Jiangsu Stock analysis

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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