Sailun Jinyu (China) Price on December 20, 2024
| 601058 Stock | 14.08 0.04 0.28% |
Below is the normalized historical share price chart for Sailun Jinyu Group extending back to June 30, 2011. 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 Sailun Jinyu stands at 14.08, as last reported on the 20th of December, with the highest price reaching 14.25 and the lowest price hitting 14.03 during the day.
If you're considering investing in Sailun Stock, it is important to understand the factors that can impact its price. At this point, Sailun Jinyu is not too volatile. Sailun Jinyu Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0217, which indicates the firm had a 0.0217% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sailun Jinyu Group, which you can use to evaluate the volatility of the company. Please validate Sailun Jinyu's Risk Adjusted Performance of 0.056, coefficient of variation of 1600.23, and Semi Deviation of 2.11 to confirm if the risk estimate we provide is consistent with the expected return of 0.0495%.
At present, Sailun Jinyu'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 3.7 B, whereas Other Stockholder Equity is projected to grow to (134.2 M). . Sailun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of June 2011 | 200 Day MA 14.3091 | 50 Day MA 14.4562 | Beta 0.855 |
Sailun |
Sharpe Ratio = 0.0217
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 601058 |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sailun Jinyu is performing at about 1% 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 Sailun Jinyu by adding it to a well-diversified portfolio.
Price Book 2.438 | Enterprise Value Ebitda 9.4566 | Price Sales 1.5186 | Shares Float 2.1 B | Wall Street Target Price 20.82 |
Sailun Jinyu Valuation on December 20, 2024
It is possible to determine the worth of Sailun Jinyu on a given historical date. On December 20, 2024 Sailun was worth 14.12 at the beginning of the trading date compared to the closed value of 14.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sailun Jinyu stock. Still, in general, we apply an absolute valuation method to find Sailun Jinyu'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 Sailun Jinyu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sailun Jinyu's related companies.
| Open | High | Low | Close | Volume | |
| 14.15 | 14.24 | 14.03 | 14.12 | 18,478,236 | |
12/20/2024 | 14.12 | 14.25 | 14.03 | 14.08 | 23,990,127 |
| Backtest Sailun Jinyu | | | Sailun Jinyu History | | | Sailun Jinyu Valuation | Previous |
Sailun Jinyu Trading Date Momentum on December 20, 2024
| On December 20 2024 Sailun Jinyu Group was traded for 14.08 at the closing time. The highest price during the trading period was 14.25 and the lowest recorded bid was listed for 14.03 . The volume for the day was 24 M. This history from December 20, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.28% . |
Sailun Jinyu Group Fundamentals Correlations and Trends
By evaluating Sailun Jinyu'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 Sailun Jinyu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sailun financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sailun Jinyu Stock history
Sailun Jinyu 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 Sailun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sailun Jinyu Group 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 Sailun Jinyu stock prices may prove useful in developing a viable investing in Sailun Jinyu
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.1 B | 3.2 B | |
| Net Income Applicable To Common Shares | 1.5 B | 1.6 B |
Sailun Jinyu Stock Technical Analysis
Sailun Jinyu 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
Sailun Jinyu Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Sailun Jinyu Group 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.
Sailun Jinyu December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Sailun Jinyu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sailun Jinyu shares will generate the highest return on investment. By undertsting and applying Sailun Jinyu stock market strength indicators, traders can identify Sailun Jinyu Group entry and exit signals to maximize returns
Sailun Jinyu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sailun Jinyu's price direction in advance. Along with the technical and fundamental analysis of Sailun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sailun 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 | 0.056 | |||
| Jensen Alpha | 0.1477 | |||
| Total Risk Alpha | 0.0688 | |||
| Sortino Ratio | 0.0476 | |||
| Treynor Ratio | (0.20) |
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Complementary Tools for Sailun Stock analysis
When running Sailun Jinyu's price analysis, check to measure Sailun Jinyu'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 Sailun Jinyu is operating at the current time. Most of Sailun Jinyu's value examination focuses on studying past and present price action to predict the probability of Sailun Jinyu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sailun Jinyu's price. Additionally, you may evaluate how the addition of Sailun Jinyu to your portfolios can decrease your overall portfolio volatility.
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