Bank of Nanjing Co Ltd (China) Price on September 4, 2024
| 601009 Stock | 10.06 0.05 0.49% |
Below is the normalized historical share price chart for Bank of Nanjing extending back to July 19, 2007. 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 Bank of Nanjing Co Ltd stands at 10.06, as last reported on the 10th of March, with the highest price reaching 10.14 and the lowest price hitting 10.02 during the day.
If you're considering investing in Bank Stock, it is important to understand the factors that can impact its price. Bank of Nanjing Co Ltd secures Sharpe Ratio (or Efficiency) of -0.0912, which signifies that the company had a -0.0912 % return per unit of risk over the last 3 months. Bank of Nanjing exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bank of Nanjing Co Ltd's Risk Adjusted Performance of (0.08), mean deviation of 0.6611, and Standard Deviation of 0.8844 to double-check the risk estimate we provide.
At present, Bank of Nanjing Co Ltd'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 12.5 B, whereas Preferred Stock Total Equity is forecasted to decline to about 9 B. . Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of July 2007 | 200 Day MA 10.2855 | 50 Day MA 10.4582 | Beta 0.294 |
Bank |
Sharpe Ratio = -0.0912
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| Negative Returns | 601009 |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank of Nanjing Co Ltd 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 Bank of Nanjing Co Ltd by adding Bank of Nanjing Co Ltd to a well-diversified portfolio.
Price Book 0.6608 | Book Value 14.232 | Enterprise Value 132.4 B | Price Sales 2.9693 | Shares Float 4.4 B |
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Bank of Nanjing Co Ltd Valuation on September 4, 2024
It is possible to determine the worth of Bank of Nanjing Co Ltd on a given historical date. On September 4, 2024 Bank was worth 10.02 at the beginning of the trading date compared to the closed value of 10.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank of Nanjing Co Ltd stock. Still, in general, we apply an absolute valuation method to find Bank of Nanjing Co Ltd'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 Bank of Nanjing Co Ltd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank of Nanjing Co Ltd's related companies.
| Open | High | Low | Close | Volume | |
| 10.19 | 10.25 | 10.01 | 10.05 | 34,919,449 | |
09/04/2024 | 10.02 | 10.19 | 10.02 | 10.15 | 24,064,836 |
| 10.18 | 10.22 | 10.08 | 10.19 | 29,882,160 |
| Backtest Bank of Nanjing Co Ltd | | | Bank of Nanjing Co Ltd History | | | Bank of Nanjing Co Ltd Valuation | Previous | Next |
Bank of Nanjing Co Ltd Trading Date Momentum on September 4, 2024
| On September 05 2024 Bank of Nanjing was traded for 10.19 at the closing time. The highest price during the trading period was 10.22 and the lowest recorded bid was listed for 10.08 . The volume for the day was 29.9 M. This history from September 5, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.39% . The overall trading delta to the current price is 2.46% . |
Bank of Nanjing Co Ltd Fundamentals Correlations and Trends
By evaluating Bank of Nanjing Co Ltd'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 Bank of Nanjing Co Ltd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bank of Nanjing Co Ltd Stock history
Bank of Nanjing Co Ltd 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 Bank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bank of Nanjing Co Ltd 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 Bank of Nanjing Co Ltd stock prices may prove useful in developing a viable investing in Bank of Nanjing Co Ltd
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.9 B | 10.4 B | |
| Net Income Applicable To Common Shares | 20.7 B | 21.7 B |
Bank of Nanjing Co Ltd Stock Technical Analysis
Bank of Nanjing Co Ltd 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
Bank of Nanjing Co Ltd Period Price Range
Low | March 10, 2025
| High |
0.00 | 0.00 |
Bank of Nanjing 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.
Bank of Nanjing Co Ltd March 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Bank of Nanjing Co Ltd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank of Nanjing Co Ltd shares will generate the highest return on investment. By undertsting and applying Bank of Nanjing Co Ltd stock market strength indicators, traders can identify Bank of Nanjing entry and exit signals to maximize returns
Bank of Nanjing Co Ltd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank of Nanjing Co Ltd's price direction in advance. Along with the technical and fundamental analysis of Bank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bank 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 | (0.08) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (1.54) |
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Complementary Tools for Bank Stock analysis
When running Bank of Nanjing Co Ltd's price analysis, check to measure Bank of Nanjing Co Ltd'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 Bank of Nanjing Co Ltd is operating at the current time. Most of Bank of Nanjing Co Ltd's value examination focuses on studying past and present price action to predict the probability of Bank of Nanjing Co Ltd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Nanjing Co Ltd's price. Additionally, you may evaluate how the addition of Bank of Nanjing Co Ltd to your portfolios can decrease your overall portfolio volatility.
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