Jiahe Foods (China) Price on June 1, 2024
| 605300 Stock | 16.01 1.46 10.03% |
If you're considering investing in Jiahe Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jiahe Foods stands at 16.01, as last reported on the 1st of December, with the highest price reaching 16.01 and the lowest price hitting 15.20 during the day. Jiahe Foods appears to be not too volatile, given 3 months investment horizon. Jiahe Foods Industry holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2% return per unit of risk over the last 3 months. By evaluating Jiahe Foods' technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please utilize Jiahe Foods' Market Risk Adjusted Performance of 1.7, risk adjusted performance of 0.1629, and Downside Deviation of 2.43 to validate if our risk estimates are consistent with your expectations.
As of December 1, 2024, Total Stockholder Equity is expected to decline to about 1.9 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 422.4 M. Jiahe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jiahe |
Sharpe Ratio = 0.1985
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 605300 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Jiahe Foods is performing at about 15% 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 Jiahe Foods by adding it to a well-diversified portfolio.
Price Book 2.9715 | Enterprise Value Ebitda 30.6129 | Price Sales 2.4751 | Shares Float 53.1 M | Dividend Share 0.28 |
Jiahe Foods Valuation on June 1, 2024
It is possible to determine the worth of Jiahe Foods on a given historical date. On June 1, 2024 Jiahe was worth 12.91 at the beginning of the trading date compared to the closed value of 13.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jiahe Foods stock. Still, in general, we apply an absolute valuation method to find Jiahe Foods' 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 Jiahe Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jiahe Foods' related companies.
| Open | High | Low | Close | Volume | |
| 12.86 | 12.98 | 12.66 | 12.89 | 561,089 | |
05/31/2024 | 12.91 | 13.01 | 12.82 | 13.01 | 705,890 |
| 12.99 | 12.99 | 12.61 | 12.67 | 892,720 |
| Backtest Jiahe Foods | | | Jiahe Foods History | | | Jiahe Foods Valuation | Previous | Next |
Jiahe Foods Trading Date Momentum on June 1, 2024
| On June 03 2024 Jiahe Foods Industry was traded for 12.67 at the closing time. The highest price during the trading period was 12.99 and the lowest recorded bid was listed for 12.61 . The volume for the day was 892.7 K. This history from June 3, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.61% . The trading delta at closing time to the current price is 5.92% . |
Jiahe Foods Industry Fundamentals Correlations and Trends
By evaluating Jiahe Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Jiahe Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jiahe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jiahe Foods Stock history
Jiahe Foods 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 Jiahe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jiahe Foods Industry 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 Jiahe Foods stock prices may prove useful in developing a viable investing in Jiahe Foods
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 460 M | 422.4 M |
Jiahe Foods Quarterly Net Working Capital |
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Jiahe Foods Stock Technical Analysis
Jiahe Foods 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
Jiahe Foods Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Jiahe Foods Industry 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.
Jiahe Foods December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Jiahe Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jiahe Foods shares will generate the highest return on investment. By undertsting and applying Jiahe Foods stock market strength indicators, traders can identify Jiahe Foods Industry entry and exit signals to maximize returns
Jiahe Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jiahe Foods' price direction in advance. Along with the technical and fundamental analysis of Jiahe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jiahe 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 | 0.1629 | |||
| Jensen Alpha | 0.62 | |||
| Total Risk Alpha | 0.1108 | |||
| Sortino Ratio | 0.2232 | |||
| Treynor Ratio | 1.69 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Jiahe Stock analysis
When running Jiahe Foods' price analysis, check to measure Jiahe Foods' 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 Jiahe Foods is operating at the current time. Most of Jiahe Foods' value examination focuses on studying past and present price action to predict the probability of Jiahe Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiahe Foods' price. Additionally, you may evaluate how the addition of Jiahe Foods to your portfolios can decrease your overall portfolio volatility.
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