Jiangsu Phoenix (China) Price on September 6, 2024
601928 Stock | 11.21 0.11 0.97% |
If you're considering investing in Jiangsu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jiangsu Phoenix stands at 11.21, as last reported on the 30th of December, with the highest price reaching 11.39 and the lowest price hitting 11.09 during the day. Jiangsu Phoenix Publ holds Efficiency (Sharpe) Ratio of -0.0355, which attests that the entity had a -0.0355% return per unit of risk over the last 3 months. Jiangsu Phoenix Publ exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jiangsu Phoenix's Risk Adjusted Performance of (0.02), standard deviation of 2.18, and Market Risk Adjusted Performance of (0.26) to validate the risk estimate we provide.
Jiangsu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jiangsu |
Sharpe Ratio = -0.0355
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Negative Returns | 601928 |
Estimated Market Risk
2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jiangsu Phoenix 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 Phoenix by adding Jiangsu Phoenix to a well-diversified portfolio.
Jiangsu Phoenix Valuation on September 6, 2024
It is possible to determine the worth of Jiangsu Phoenix on a given historical date. On September 6, 2024 Jiangsu was worth 11.34 at the beginning of the trading date compared to the closed value of 11.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jiangsu Phoenix stock. Still, in general, we apply an absolute valuation method to find Jiangsu Phoenix'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 Phoenix where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jiangsu Phoenix's related companies.
Open | High | Low | Close | Volume | |
11.13 | 11.45 | 11.08 | 11.37 | 12,921,893 | |
09/06/2024 | 11.34 | 11.64 | 11.21 | 11.55 | 12,716,100 |
11.54 | 11.65 | 11.34 | 11.44 | 13,568,092 |
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Jiangsu Phoenix Trading Date Momentum on September 6, 2024
On September 09 2024 Jiangsu Phoenix Publishing was traded for 11.44 at the closing time. The highest price during the trading period was 11.65 and the lowest recorded bid was listed for 11.34 . The volume for the day was 13.6 M. This history from September 9, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.95% . The trading delta at closing time to the current price is 0.43% . |
Jiangsu Phoenix Publ Fundamentals Correlations and Trends
By evaluating Jiangsu Phoenix'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 Phoenix'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 Phoenix Stock history
Jiangsu Phoenix 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 Phoenix Publ 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 Phoenix stock prices may prove useful in developing a viable investing in Jiangsu Phoenix
Jiangsu Phoenix Stock Technical Analysis
Jiangsu Phoenix 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
Jiangsu Phoenix Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Jiangsu Phoenix Publishing 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 Phoenix December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Jiangsu Phoenix 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 Phoenix shares will generate the highest return on investment. By undertsting and applying Jiangsu Phoenix stock market strength indicators, traders can identify Jiangsu Phoenix Publishing entry and exit signals to maximize returns
Jiangsu Phoenix Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jiangsu Phoenix'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.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (0.27) |
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Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Phoenix's price analysis, check to measure Jiangsu Phoenix'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 Phoenix is operating at the current time. Most of Jiangsu Phoenix's value examination focuses on studying past and present price action to predict the probability of Jiangsu Phoenix'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 Phoenix's price. Additionally, you may evaluate how the addition of Jiangsu Phoenix to your portfolios can decrease your overall portfolio volatility.
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