Jiangyin Jianghua (China) Price on June 3, 2024
| 603078 Stock | 15.53 0.48 3.00% |
Below is the normalized historical share price chart for Jiangyin Jianghua Microelectronics extending back to April 11, 2017. 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 Jiangyin Jianghua stands at 15.53, as last reported on the 4th of January, with the highest price reaching 16.34 and the lowest price hitting 15.40 during the day.
If you're considering investing in Jiangyin Stock, it is important to understand the factors that can impact its price. At this point, Jiangyin Jianghua is not too volatile. Jiangyin Jianghua holds Efficiency (Sharpe) Ratio of 0.0149, which attests that the entity had a 0.0149% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Jiangyin Jianghua, which you can use to evaluate the volatility of the firm. Please check out Jiangyin Jianghua's Downside Deviation of 3.72, risk adjusted performance of 0.0898, and Market Risk Adjusted Performance of 1.19 to validate if the risk estimate we provide is consistent with the expected return of 0.06%.
The current year's Common Stock is expected to grow to about 358.2 M, whereas Total Stockholder Equity is forecasted to decline to about 1.1 B. . Jiangyin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 14.1334 | 50 Day MA 17.4822 | Beta 0.104 |
Jiangyin |
Sharpe Ratio = 0.0149
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | 603078 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Jiangyin Jianghua 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 Jiangyin Jianghua by adding it to a well-diversified portfolio.
Price Book 3.8867 | Enterprise Value Ebitda 71.4722 | Price Sales 5.7663 | Shares Float 206.5 M | Wall Street Target Price 18 |
Jiangyin Jianghua Valuation on June 3, 2024
It is possible to determine the worth of Jiangyin Jianghua on a given historical date. On June 3, 2024 Jiangyin was worth 12.9 at the beginning of the trading date compared to the closed value of 13.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jiangyin Jianghua stock. Still, in general, we apply an absolute valuation method to find Jiangyin Jianghua'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 Jiangyin Jianghua where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jiangyin Jianghua's related companies.
| Open | High | Low | Close | Volume | |
| 13.10 | 13.30 | 12.90 | 12.96 | 14,182,030 | |
06/03/2024 | 12.90 | 13.24 | 12.78 | 13.03 | 12,554,044 |
| 12.95 | 12.96 | 12.46 | 12.73 | 10,672,019 |
| Backtest Jiangyin Jianghua | | | Jiangyin Jianghua History | | | Jiangyin Jianghua Valuation | Previous | Next |
Jiangyin Jianghua Trading Date Momentum on June 3, 2024
| On June 04 2024 Jiangyin Jianghua Microelectronics was traded for 12.73 at the closing time. The highest price during the trading period was 12.96 and the lowest recorded bid was listed for 12.46 . The volume for the day was 10.7 M. This history from June 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.30% . The trading delta at closing time to the current price is 5.76% . |
Jiangyin Jianghua Fundamentals Correlations and Trends
By evaluating Jiangyin Jianghua'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 Jiangyin Jianghua's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jiangyin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jiangyin Jianghua Stock history
Jiangyin Jianghua 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 Jiangyin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jiangyin Jianghua 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 Jiangyin Jianghua stock prices may prove useful in developing a viable investing in Jiangyin Jianghua
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 443.5 M | 255.8 M | |
| Net Income Applicable To Common Shares | 121.6 M | 65.6 M |
Jiangyin Jianghua Quarterly Net Working Capital |
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Jiangyin Jianghua Stock Technical Analysis
Jiangyin Jianghua 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
Jiangyin Jianghua Period Price Range
Low | January 4, 2025
| High |
0.00 | 0.00 |
Jiangyin Jianghua Microelectronics 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.
Jiangyin Jianghua January 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Jiangyin Jianghua stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jiangyin Jianghua shares will generate the highest return on investment. By undertsting and applying Jiangyin Jianghua stock market strength indicators, traders can identify Jiangyin Jianghua Microelectronics entry and exit signals to maximize returns
Jiangyin Jianghua Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jiangyin Jianghua's price direction in advance. Along with the technical and fundamental analysis of Jiangyin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jiangyin 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 | 0.0898 | |||
| Jensen Alpha | 0.422 | |||
| Total Risk Alpha | 0.3605 | |||
| Sortino Ratio | 0.1113 | |||
| Treynor Ratio | 1.18 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Jiangyin Stock analysis
When running Jiangyin Jianghua's price analysis, check to measure Jiangyin Jianghua'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 Jiangyin Jianghua is operating at the current time. Most of Jiangyin Jianghua's value examination focuses on studying past and present price action to predict the probability of Jiangyin Jianghua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangyin Jianghua's price. Additionally, you may evaluate how the addition of Jiangyin Jianghua to your portfolios can decrease your overall portfolio volatility.
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