Xiamen Bank (China) Price on February 28, 2023
| 601187 Stock | 5.57 0.04 0.71% |
Below is the normalized historical share price chart for Xiamen Bank Co extending back to October 27, 2020. 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 Xiamen Bank stands at 5.57, as last reported on the 20th of December, with the highest price reaching 5.65 and the lowest price hitting 5.56 during the day.
If you're considering investing in Xiamen Stock, it is important to understand the factors that can impact its price. Xiamen Bank appears to be slightly risky, given 3 months investment horizon. Xiamen Bank shows Sharpe Ratio of 0.18, which attests that the company had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Xiamen Bank, which you can use to evaluate the volatility of the company. Please utilize Xiamen Bank's Mean Deviation of 1.49, market risk adjusted performance of (2.78), and Downside Deviation of 2.19 to validate if our risk estimates are consistent with your expectations.
At present, Xiamen Bank's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 448.2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 2.1 B. . Xiamen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.3246 | 50 Day MA 5.4378 | Beta 0.943 |
Xiamen |
Sharpe Ratio = 0.1793
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 601187 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Xiamen Bank is performing at about 14% 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 Xiamen Bank by adding it to a well-diversified portfolio.
Price Book 0.4837 | Price Sales 3.196 | Shares Float 698.3 M | Dividend Share 0.31 | Wall Street Target Price 7.68 |
Xiamen Bank Valuation on February 28, 2023
It is possible to determine the worth of Xiamen Bank on a given historical date. On February 28, 2023 Xiamen was worth 4.94 at the beginning of the trading date compared to the closed value of 5.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xiamen Bank stock. Still, in general, we apply an absolute valuation method to find Xiamen Bank'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 Xiamen Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xiamen Bank's related companies.
| Open | High | Low | Close | Volume | |
| 4.98 | 5.01 | 4.93 | 4.95 | 6,813,351 | |
02/28/2023 | 4.94 | 5.00 | 4.94 | 5.00 | 4,437,619 |
| 5.00 | 5.04 | 4.97 | 5.04 | 9,425,300 |
| Backtest Xiamen Bank | | | Xiamen Bank History | | | Xiamen Bank Valuation | Previous | Next |
Xiamen Bank Trading Date Momentum on February 28, 2023
| On March 01 2023 Xiamen Bank Co was traded for 5.04 at the closing time. The highest price during the trading period was 5.04 and the lowest recorded bid was listed for 4.97 . The volume for the day was 9.4 M. This history from March 1, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 0.80% . The trading price change to the current price is 0.60% . |
Xiamen Bank Fundamentals Correlations and Trends
By evaluating Xiamen Bank'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 Xiamen Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xiamen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xiamen Bank Stock history
Xiamen Bank 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 Xiamen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xiamen Bank 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 Xiamen Bank stock prices may prove useful in developing a viable investing in Xiamen Bank
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.6 B | 2.1 B |
Xiamen Bank Stock Technical Analysis
Xiamen Bank 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
Xiamen Bank Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Xiamen Bank Co 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.
Xiamen Bank December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Xiamen Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xiamen Bank shares will generate the highest return on investment. By undertsting and applying Xiamen Bank stock market strength indicators, traders can identify Xiamen Bank Co entry and exit signals to maximize returns
Xiamen Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xiamen Bank's price direction in advance. Along with the technical and fundamental analysis of Xiamen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xiamen 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 | 0.1429 | |||
| Jensen Alpha | 0.372 | |||
| Total Risk Alpha | 0.3039 | |||
| Sortino Ratio | 0.1576 | |||
| Treynor Ratio | (2.79) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Xiamen Stock analysis
When running Xiamen Bank's price analysis, check to measure Xiamen Bank'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 Xiamen Bank is operating at the current time. Most of Xiamen Bank's value examination focuses on studying past and present price action to predict the probability of Xiamen Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiamen Bank's price. Additionally, you may evaluate how the addition of Xiamen Bank to your portfolios can decrease your overall portfolio volatility.
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