Nanjing Canatal (China) Price on November 15, 2024
| 603912 Stock | 7.99 0.73 10.06% |
Below is the normalized historical share price chart for Nanjing Canatal Data extending back to November 01, 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 Nanjing Canatal stands at 7.99, as last reported on the 8th of January, with the highest price reaching 7.99 and the lowest price hitting 7.22 during the day.
If you're considering investing in Nanjing Stock, it is important to understand the factors that can impact its price. Nanjing Canatal appears to be slightly risky, given 3 months investment horizon. Nanjing Canatal Data has Sharpe Ratio of 0.081, which conveys that the firm had a 0.081% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nanjing Canatal, which you can use to evaluate the volatility of the firm. Please exercise Nanjing Canatal's Downside Deviation of 4.58, mean deviation of 2.85, and Risk Adjusted Performance of 0.0654 to check out if our risk estimates are consistent with your expectations.
At present, Nanjing Canatal's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 654.2 M, whereas Common Stock is forecasted to decline to about 196.2 M. . Nanjing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.8557 | 50 Day MA 7.8434 | Beta (0.11) |
Nanjing |
Sharpe Ratio = 0.081
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603912 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Nanjing Canatal is performing at about 6% 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 Nanjing Canatal by adding it to a well-diversified portfolio.
Price Book 2.3258 | Enterprise Value Ebitda 85.4528 | Price Sales 6.2168 | Shares Float 297.9 M | Wall Street Target Price 13.57 |
Nanjing Canatal Valuation on November 15, 2024
It is possible to determine the worth of Nanjing Canatal on a given historical date. On November 15, 2024 Nanjing was worth 7.22 at the beginning of the trading date compared to the closed value of 7.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nanjing Canatal stock. Still, in general, we apply an absolute valuation method to find Nanjing Canatal'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 Nanjing Canatal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nanjing Canatal's related companies.
| Open | High | Low | Close | Volume | |
| 7.42 | 7.48 | 7.22 | 7.25 | 10,825,713 | |
11/15/2024 | 7.22 | 7.37 | 7.09 | 7.12 | 11,142,580 |
| 7.14 | 7.20 | 6.80 | 6.88 | 12,412,360 |
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Nanjing Canatal Trading Date Momentum on November 15, 2024
| On November 18 2024 Nanjing Canatal Data was traded for 6.88 at the closing time. The highest price during the trading period was 7.20 and the lowest recorded bid was listed for 6.80 . The volume for the day was 12.4 M. This history from November 18, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.37% . The trading delta at closing time to the current price is 4.63% . |
Nanjing Canatal Data Fundamentals Correlations and Trends
By evaluating Nanjing Canatal'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 Nanjing Canatal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nanjing financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nanjing Canatal Stock history
Nanjing Canatal 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 Nanjing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nanjing Canatal Data 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 Nanjing Canatal stock prices may prove useful in developing a viable investing in Nanjing Canatal
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 623 M | 654.2 M | |
| Net Income Applicable To Common Shares | 97.9 M | 91.7 M |
Nanjing Canatal Quarterly Net Working Capital |
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Nanjing Canatal Stock Technical Analysis
Nanjing Canatal 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
Nanjing Canatal Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Nanjing Canatal Data 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.
Nanjing Canatal January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Nanjing Canatal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nanjing Canatal shares will generate the highest return on investment. By undertsting and applying Nanjing Canatal stock market strength indicators, traders can identify Nanjing Canatal Data entry and exit signals to maximize returns
Nanjing Canatal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nanjing Canatal's price direction in advance. Along with the technical and fundamental analysis of Nanjing Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nanjing 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 | 0.0654 | |||
| Jensen Alpha | 0.2864 | |||
| Total Risk Alpha | 0.2898 | |||
| Sortino Ratio | 0.0628 | |||
| Treynor Ratio | (0.33) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Nanjing Stock analysis
When running Nanjing Canatal's price analysis, check to measure Nanjing Canatal'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 Nanjing Canatal is operating at the current time. Most of Nanjing Canatal's value examination focuses on studying past and present price action to predict the probability of Nanjing Canatal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanjing Canatal's price. Additionally, you may evaluate how the addition of Nanjing Canatal to your portfolios can decrease your overall portfolio volatility.
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