Jiangsu Pacific (China) Price on October 16, 2024
603688 Stock | 25.92 0.84 3.14% |
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 Pacific stands at 25.92, as last reported on the 2nd of March, with the highest price reaching 26.83 and the lowest price hitting 25.85 during the day. Jiangsu Pacific Quartz holds Efficiency (Sharpe) Ratio of -0.1, which attests that the entity had a -0.1 % return per unit of risk over the last 3 months. Jiangsu Pacific Quartz exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jiangsu Pacific's Risk Adjusted Performance of (0.07), market risk adjusted performance of 1.53, and Standard Deviation of 2.0 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 = -0.1038
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 603688 |
Estimated Market Risk
1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jiangsu Pacific 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 Pacific by adding Jiangsu Pacific to a well-diversified portfolio.
Jiangsu Pacific Valuation on October 16, 2024
It is possible to determine the worth of Jiangsu Pacific on a given historical date. On October 16, 2024 Jiangsu was worth 28.3 at the beginning of the trading date compared to the closed value of 28.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jiangsu Pacific stock. Still, in general, we apply an absolute valuation method to find Jiangsu Pacific'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 Pacific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jiangsu Pacific's related companies.
Open | High | Low | Close | Volume | |
29.60 | 30.28 | 28.90 | 28.91 | 14,058,769 | |
10/16/2024 | 28.30 | 28.68 | 27.81 | 28.01 | 13,207,472 |
28.29 | 28.45 | 27.50 | 27.52 | 11,353,954 |
Backtest Jiangsu Pacific | | | Jiangsu Pacific History | | | Jiangsu Pacific Valuation | Previous | Next |
Jiangsu Pacific Trading Date Momentum on October 16, 2024
On October 17 2024 Jiangsu Pacific Quartz was traded for 27.52 at the closing time. The highest price during the trading period was 28.45 and the lowest recorded bid was listed for 27.50 . The volume for the day was 11.4 M. This history from October 17, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.75% . The trading delta at closing time to the current price is 12.07% . |
Jiangsu Pacific Quartz Fundamentals Correlations and Trends
By evaluating Jiangsu Pacific'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 Pacific'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 Pacific Stock history
Jiangsu Pacific 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 Pacific Quartz 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 Pacific stock prices may prove useful in developing a viable investing in Jiangsu Pacific
Jiangsu Pacific Stock Technical Analysis
Jiangsu Pacific 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 Pacific Period Price Range
Low | March 2, 2025
| High |
0.00 | 0.00 |
Jiangsu Pacific Quartz 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 Pacific March 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Jiangsu Pacific 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 Pacific shares will generate the highest return on investment. By undertsting and applying Jiangsu Pacific stock market strength indicators, traders can identify Jiangsu Pacific Quartz entry and exit signals to maximize returns
Jiangsu Pacific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jiangsu Pacific'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 | (0.07) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | 1.52 |
Cycle Indicators | ||
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 Pacific's price analysis, check to measure Jiangsu Pacific'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 Pacific is operating at the current time. Most of Jiangsu Pacific's value examination focuses on studying past and present price action to predict the probability of Jiangsu Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of Jiangsu Pacific to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |