Peoples Insurance (China) Price on December 9, 2024

601319 Stock   7.47  0.21  2.73%   
Below is the normalized historical share price chart for Peoples Insurance of extending back to November 16, 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 Peoples Insurance stands at 7.47, as last reported on the 14th of December 2024, with the highest price reaching 7.66 and the lowest price hitting 7.44 during the day.
200 Day MA
5.9206
50 Day MA
7.335
Beta
0.467
 
Covid
If you're considering investing in Peoples Stock, it is important to understand the factors that can impact its price. Peoples Insurance appears to be slightly risky, given 3 months investment horizon. Peoples Insurance maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Peoples Insurance, which you can use to evaluate the volatility of the company. Please evaluate Peoples Insurance's Risk Adjusted Performance of 0.0982, coefficient of variation of 799.03, and Semi Deviation of 2.17 to confirm if our risk estimates are consistent with your expectations.
  
At present, Peoples Insurance's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 48.4 B, whereas Total Stockholder Equity is forecasted to decline to about 195.8 B. . Peoples Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1362

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Estimated Market Risk

 2.99
  actual daily
26
74% of assets are more volatile

Expected Return

 0.41
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average Peoples Insurance is performing at about 10% 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 Peoples Insurance by adding it to a well-diversified portfolio.
Price Book
1.3056
Book Value
6.052
Enterprise Value
312.2 B
Price Sales
0.5385
Shares Float
11.6 B

Peoples Insurance Valuation on December 9, 2024

It is possible to determine the worth of Peoples Insurance on a given historical date. On December 9, 2024 Peoples was worth 7.46 at the beginning of the trading date compared to the closed value of 7.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Peoples Insurance stock. Still, in general, we apply an absolute valuation method to find Peoples Insurance'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 Peoples Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Peoples Insurance's related companies.
 Open High Low Close Volume
  7.28    7.60    7.26    7.46    101,658,886  
12/09/2024
  7.46    7.59    7.42    7.52    79,311,087  
  7.79    7.89    7.51    7.54    123,334,944  
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Open Value
7.46
7.52
Closing Value
16.44
Upside

Peoples Insurance Trading Date Momentum on December 9, 2024

On December 10 2024 Peoples Insurance of was traded for  7.54  at the closing time. The highest price during the trading period was 7.89  and the lowest recorded bid was listed for  7.51 . The volume for the day was 123.3 M. This history from December 10, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.27% . The trading delta at closing time to the current price is 1.06% .

Peoples Insurance Fundamentals Correlations and Trends

By evaluating Peoples Insurance'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 Peoples Insurance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Peoples financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Peoples Insurance Stock history

Peoples Insurance 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 Peoples is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Peoples Insurance 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 Peoples Insurance stock prices may prove useful in developing a viable investing in Peoples Insurance
Last ReportedProjected for Next Year
Common Stock Shares Outstanding44.2 B48.4 B
Net Income Applicable To Common Shares28.1 B20.8 B

Peoples Insurance Stock Technical Analysis

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

Peoples Insurance Period Price Range

Low
December 14, 2024
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High

 0.00 

     

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Peoples Insurance of 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.

Peoples Insurance December 14, 2024 Market Strength

Market strength indicators help investors to evaluate how Peoples Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Peoples Insurance shares will generate the highest return on investment. By undertsting and applying Peoples Insurance stock market strength indicators, traders can identify Peoples Insurance of entry and exit signals to maximize returns

Peoples Insurance Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Peoples Insurance's price direction in advance. Along with the technical and fundamental analysis of Peoples Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Peoples 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 Peoples Stock analysis

When running Peoples Insurance's price analysis, check to measure Peoples Insurance'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 Peoples Insurance is operating at the current time. Most of Peoples Insurance's value examination focuses on studying past and present price action to predict the probability of Peoples Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peoples Insurance's price. Additionally, you may evaluate how the addition of Peoples Insurance to your portfolios can decrease your overall portfolio volatility.
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