Qingdao Haier (China) Price on October 15, 2024
| 688139 Stock | 35.20 0.00 0.00% |
Below is the normalized historical share price chart for Qingdao Haier Biomedical extending back to October 25, 2019. 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 Qingdao Haier stands at 35.20, as last reported on the 6th of January, with the highest price reaching 35.20 and the lowest price hitting 35.20 during the day.
If you're considering investing in Qingdao Stock, it is important to understand the factors that can impact its price. Qingdao Haier Biomedical maintains Sharpe Ratio (i.e., Efficiency) of -0.0409, which implies the firm had a -0.0409% return per unit of risk over the last 3 months. Qingdao Haier Biomedical exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Qingdao Haier's Coefficient Of Variation of 712.71, risk adjusted performance of 0.1219, and Semi Deviation of 2.73 to confirm the risk estimate we provide.
The current year's Other Stockholder Equity is expected to grow to about 101.8 M, whereas Total Stockholder Equity is forecasted to decline to about 2.7 B. . Qingdao Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 33.1227 | 50 Day MA 34.1314 | Beta 0.997 |
Qingdao |
Sharpe Ratio = -0.0409
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| Negative Returns | 688139 |
Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Qingdao Haier 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 Qingdao Haier by adding Qingdao Haier to a well-diversified portfolio.
Price Book 2.6018 | Enterprise Value Ebitda 24.1675 | Price Sales 5.0041 | Shares Float 154 M | Wall Street Target Price 80 |
Qingdao Haier Valuation on October 15, 2024
It is possible to determine the worth of Qingdao Haier on a given historical date. On October 15, 2024 Qingdao was worth 31.18 at the beginning of the trading date compared to the closed value of 30.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Qingdao Haier stock. Still, in general, we apply an absolute valuation method to find Qingdao Haier'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 Qingdao Haier where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Qingdao Haier's related companies.
| Open | High | Low | Close | Volume | |
| 31.16 | 31.57 | 29.89 | 31.21 | 4,540,416 | |
10/15/2024 | 31.18 | 31.28 | 30.25 | 30.25 | 4,491,891 |
| 29.95 | 31.27 | 29.70 | 30.57 | 3,789,514 |
| Backtest Qingdao Haier | | | Qingdao Haier History | | | Qingdao Haier Valuation | Previous | Next |
Qingdao Haier Trading Date Momentum on October 15, 2024
| On October 16 2024 Qingdao Haier Biomedical was traded for 30.57 at the closing time. The highest price during the trading period was 31.27 and the lowest recorded bid was listed for 29.70 . The volume for the day was 3.8 M. This history from October 16, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.06% . The trading delta at closing time to the current price is 5.45% . |
Qingdao Haier Biomedical Fundamentals Correlations and Trends
By evaluating Qingdao Haier'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 Qingdao Haier's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Qingdao financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Qingdao Haier Stock history
Qingdao Haier 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 Qingdao is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Qingdao Haier Biomedical 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 Qingdao Haier stock prices may prove useful in developing a viable investing in Qingdao Haier
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 365.6 M | 324.1 M | |
| Net Income Applicable To Common Shares | 690.9 M | 725.5 M |
Qingdao Haier Quarterly Net Working Capital |
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Qingdao Haier Stock Technical Analysis
Qingdao Haier 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
Qingdao Haier Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Qingdao Haier Biomedical 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.
Qingdao Haier January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Qingdao Haier stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Qingdao Haier shares will generate the highest return on investment. By undertsting and applying Qingdao Haier stock market strength indicators, traders can identify Qingdao Haier Biomedical entry and exit signals to maximize returns
Qingdao Haier Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Qingdao Haier's price direction in advance. Along with the technical and fundamental analysis of Qingdao Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Qingdao 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 | 0.1219 | |||
| Jensen Alpha | 0.5844 | |||
| Total Risk Alpha | 0.5165 | |||
| Sortino Ratio | 0.1603 | |||
| Treynor Ratio | (1.89) |
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Complementary Tools for Qingdao Stock analysis
When running Qingdao Haier's price analysis, check to measure Qingdao Haier'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 Qingdao Haier is operating at the current time. Most of Qingdao Haier's value examination focuses on studying past and present price action to predict the probability of Qingdao Haier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qingdao Haier's price. Additionally, you may evaluate how the addition of Qingdao Haier to your portfolios can decrease your overall portfolio volatility.
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