Jiangsu Xinri (China) Price on March 7, 2024
603787 Stock | 10.77 0.08 0.75% |
Below is the normalized historical share price chart for Jiangsu Xinri E Vehicle extending back to April 27, 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 Jiangsu Xinri stands at 10.77, as last reported on the 26th of December, with the highest price reaching 10.94 and the lowest price hitting 10.65 during the day.
If you're considering investing in Jiangsu Stock, it is important to understand the factors that can impact its price. At this point, Jiangsu Xinri is somewhat reliable. Jiangsu Xinri E holds Efficiency (Sharpe) Ratio of 0.0224, which attests that the entity had a 0.0224% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Jiangsu Xinri E, which you can use to evaluate the volatility of the firm. Please check out Jiangsu Xinri's Market Risk Adjusted Performance of (0.54), risk adjusted performance of 0.0608, and Downside Deviation of 3.18 to validate if the risk estimate we provide is consistent with the expected return of 0.0639%.
As of December 26, 2024, Total Stockholder Equity is expected to decline to about 1.1 B. In addition to that, Common Stock is expected to decline to about 216.4 M. Jiangsu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 10.6056 | 50 Day MA 11.0466 | Beta 0.93 |
Jiangsu |
Sharpe Ratio = 0.0224
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | 603787 | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Jiangsu Xinri 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 Jiangsu Xinri by adding it to a well-diversified portfolio.
Price Book 1.5496 | Book Value 6.898 | Enterprise Value 1.4 B | Enterprise Value Ebitda 19.3449 | Price Sales 0.6867 |
Jiangsu Xinri Valuation on March 7, 2024
It is possible to determine the worth of Jiangsu Xinri on a given historical date. On March 7, 2024 Jiangsu was worth 9.98 at the beginning of the trading date compared to the closed value of 9.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jiangsu Xinri stock. Still, in general, we apply an absolute valuation method to find Jiangsu Xinri'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 Xinri where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jiangsu Xinri's related companies.
Open | High | Low | Close | Volume | |
9.76 | 10.12 | 9.74 | 9.98 | 2,592,200 | |
03/07/2024 | 9.98 | 10.18 | 9.86 | 9.87 | 2,962,753 |
9.87 | 10.05 | 9.87 | 9.97 | 2,127,420 |
Backtest Jiangsu Xinri | | | Jiangsu Xinri History | | | Jiangsu Xinri Valuation | Previous | Next |
Jiangsu Xinri Trading Date Momentum on March 7, 2024
On March 08 2024 Jiangsu Xinri E Vehicle was traded for 9.97 at the closing time. The highest price during the trading period was 10.05 and the lowest recorded bid was listed for 9.87 . The volume for the day was 2.1 M. This history from March 8, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.01% . The trading delta at closing time to the current price is 8.81% . |
Jiangsu Xinri E Fundamentals Correlations and Trends
By evaluating Jiangsu Xinri'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 Xinri'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 Xinri Stock history
Jiangsu Xinri 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 Xinri E 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 Xinri stock prices may prove useful in developing a viable investing in Jiangsu Xinri
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 230.1 M | 228.5 M | |
Net Income Applicable To Common Shares | 186.5 M | 195.8 M |
Jiangsu Xinri Stock Technical Analysis
Jiangsu Xinri 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 Xinri Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Jiangsu Xinri E Vehicle 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 Xinri December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Jiangsu Xinri 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 Xinri shares will generate the highest return on investment. By undertsting and applying Jiangsu Xinri stock market strength indicators, traders can identify Jiangsu Xinri E Vehicle entry and exit signals to maximize returns
Jiangsu Xinri Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jiangsu Xinri'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 | 0.0608 | |||
Jensen Alpha | 0.1884 | |||
Total Risk Alpha | 0.0562 | |||
Sortino Ratio | 0.0448 | |||
Treynor Ratio | (0.55) |
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 Xinri's price analysis, check to measure Jiangsu Xinri'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 Xinri is operating at the current time. Most of Jiangsu Xinri's value examination focuses on studying past and present price action to predict the probability of Jiangsu Xinri'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 Xinri's price. Additionally, you may evaluate how the addition of Jiangsu Xinri to your portfolios can decrease your overall portfolio volatility.
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |