JCHX Mining (China) Price on August 27, 2024
| 603979 Stock | 40.63 1.40 3.33% |
Below is the normalized historical share price chart for JCHX Mining Management extending back to June 30, 2015. 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 JCHX Mining stands at 40.63, as last reported on the 16th of December 2024, with the highest price reaching 41.89 and the lowest price hitting 40.44 during the day.
If you're considering investing in JCHX Stock, it is important to understand the factors that can impact its price. JCHX Mining appears to be very steady, given 3 months investment horizon. JCHX Mining Management holds Efficiency (Sharpe) Ratio of 0.0732, which attests that the company had a 0.0732% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for JCHX Mining Management, which you can use to evaluate the volatility of the entity. Please utilize JCHX Mining's semi deviation of 3.11, and Downside Deviation of 3.42 to validate if our risk estimates are consistent with your expectations.
At present, JCHX Mining's Other 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 649.7 M, whereas Total Stockholder Equity is forecasted to decline to about 4.3 B. . JCHX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 46.4936 | 50 Day MA 41.7244 | Beta 0.685 |
JCHX |
Sharpe Ratio = 0.0732
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603979 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average JCHX Mining is performing at about 5% 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 JCHX Mining by adding it to a well-diversified portfolio.
Price Book 3.0109 | Enterprise Value Ebitda 12.9791 | Price Sales 2.7462 | Shares Float 349 M | Wall Street Target Price 58.25 |
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JCHX Mining Valuation on August 27, 2024
It is possible to determine the worth of JCHX Mining on a given historical date. On August 27, 2024 JCHX was worth 41.75 at the beginning of the trading date compared to the closed value of 41.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JCHX Mining stock. Still, in general, we apply an absolute valuation method to find JCHX Mining'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 JCHX Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JCHX Mining's related companies.
| Open | High | Low | Close | Volume | |
| 41.50 | 42.37 | 41.45 | 42.24 | 4,357,755 | |
08/27/2024 | 41.75 | 42.24 | 41.33 | 41.56 | 3,204,954 |
| 41.42 | 42.85 | 39.70 | 39.79 | 5,768,310 |
| Backtest JCHX Mining | | | JCHX Mining History | | | JCHX Mining Valuation | Previous | Next |
JCHX Mining Trading Date Momentum on August 27, 2024
| On August 28 2024 JCHX Mining Management was traded for 39.79 at the closing time. The highest price during the trading period was 42.85 and the lowest recorded bid was listed for 39.70 . The volume for the day was 5.8 M. This history from August 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.26% . The trading delta at closing time to the current price is 8.57% . |
JCHX Mining Management Fundamentals Correlations and Trends
By evaluating JCHX Mining'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 JCHX Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JCHX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JCHX Mining Stock history
JCHX Mining 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 JCHX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JCHX Mining Management 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 JCHX Mining stock prices may prove useful in developing a viable investing in JCHX Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 602.1 M | 649.7 M | |
| Net Income Applicable To Common Shares | 701.2 M | 361.3 M |
JCHX Mining Quarterly Net Working Capital |
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JCHX Mining Stock Technical Analysis
JCHX Mining 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
JCHX Mining Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
JCHX Mining Management 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.
JCHX Mining December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how JCHX Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JCHX Mining shares will generate the highest return on investment. By undertsting and applying JCHX Mining stock market strength indicators, traders can identify JCHX Mining Management entry and exit signals to maximize returns
JCHX Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JCHX Mining's price direction in advance. Along with the technical and fundamental analysis of JCHX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JCHX 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 | 0.041 | |||
| Jensen Alpha | 0.1659 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0134 | |||
| Treynor Ratio | (0.41) |
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for JCHX Stock analysis
When running JCHX Mining's price analysis, check to measure JCHX Mining'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 JCHX Mining is operating at the current time. Most of JCHX Mining's value examination focuses on studying past and present price action to predict the probability of JCHX Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JCHX Mining's price. Additionally, you may evaluate how the addition of JCHX Mining to your portfolios can decrease your overall portfolio volatility.
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