Jiangsu Phoenix (China) Price on December 10, 2024

601928 Stock   11.20  0.08  0.71%   
Below is the normalized historical share price chart for Jiangsu Phoenix Publishing extending back to November 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 Jiangsu Phoenix stands at 11.20, as last reported on the 22nd of December, with the highest price reaching 11.29 and the lowest price hitting 11.10 during the day.
IPO Date
30th of November 2011
200 Day MA
10.8638
50 Day MA
10.7338
Beta
0.419
 
Yuan Drop
 
Covid
If you're considering investing in Jiangsu Stock, it is important to understand the factors that can impact its price. At this point, Jiangsu Phoenix is not too volatile. Jiangsu Phoenix Publ holds Efficiency (Sharpe) Ratio of 0.047, which attests that the entity had a 0.047% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Jiangsu Phoenix Publ, which you can use to evaluate the volatility of the firm. Please check out Jiangsu Phoenix's Risk Adjusted Performance of 8.0E-4, market risk adjusted performance of (0.19), and Standard Deviation of 2.3 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
  
The current year's Other Stockholder Equity is expected to grow to about 66.5 M, whereas Total Stockholder Equity is forecasted to decline to about 12.4 B. . Jiangsu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.047

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall Risk601928High RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.33
  actual daily
20
80% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Jiangsu Phoenix is performing at about 3% 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 Jiangsu Phoenix by adding it to a well-diversified portfolio.
Price Book
1.486
Enterprise Value Ebitda
11.5014
Price Sales
2.1029
Shares Float
691.4 M
Wall Street Target Price
13.87

Jiangsu Phoenix Main Headline on 10th of December 2024

3 Reliable Dividend Stocks Offering Up To 4.7 percent Yield Simply Wall St

Jiangsu Phoenix Valuation on December 10, 2024

It is possible to determine the worth of Jiangsu Phoenix on a given historical date. On December 10, 2024 Jiangsu was worth 11.52 at the beginning of the trading date compared to the closed value of 11.12. 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
  11.29    11.42    11.05    11.29    33,853,823  
12/10/2024
  11.52    11.60    11.10    11.12    33,846,262  
  11.14    11.67    11.01    11.33    43,669,355  
Backtest Jiangsu Phoenix  |  Jiangsu Phoenix History  |  Jiangsu Phoenix Valuation   PreviousNext  
Open Value
11.52
11.12
Closing Value
18.50
Upside

Jiangsu Phoenix Trading Date Momentum on December 10, 2024

On December 11 2024 Jiangsu Phoenix Publishing was traded for  11.33  at the closing time. The highest price during the trading period was 11.67  and the lowest recorded bid was listed for  11.01 . The volume for the day was 43.7 M. This history from December 11, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.89% . The trading delta at closing time to the current price is 0.90% .

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.3 BB
Net Income Applicable To Common Shares2.4 B1.3 B

Jiangsu Phoenix Quarterly Net Working Capital

1.19 Billion

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

Jiangsu Phoenix Period Price Range

Low
December 22, 2024
0.00  NaN%
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 22, 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.

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.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine