Jiangsu Cai (China) Price on May 6, 2024
| 688182 Stock | 17.85 0.14 0.79% |
If you're considering investing in Jiangsu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jiangsu Cai stands at 17.85, as last reported on the 22nd of January, with the highest price reaching 18.15 and the lowest price hitting 17.61 during the day. Jiangsu Cai Qin holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Jiangsu Cai Qin exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jiangsu Cai's Risk Adjusted Performance of 0.055, downside deviation of 3.0, and Market Risk Adjusted Performance of 0.2205 to validate the risk estimate we provide.
At present, Jiangsu Cai's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 2.8 B, whereas Total Stockholder Equity is forecasted to decline to about 1.3 B. . Jiangsu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jiangsu |
Sharpe Ratio = -0.0012
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| Negative Returns | 688182 |
Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jiangsu Cai 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 Jiangsu Cai by adding Jiangsu Cai to a well-diversified portfolio.
Price Book 3.2927 | Enterprise Value Ebitda 174.6045 | Price Sales 18.933 | Shares Float 113.8 M | Dividend Share 0.059 |
Jiangsu Cai Valuation on May 6, 2024
It is possible to determine the worth of Jiangsu Cai on a given historical date. On May 6, 2024 Jiangsu was worth 14.3 at the beginning of the trading date compared to the closed value of 14.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jiangsu Cai stock. Still, in general, we apply an absolute valuation method to find Jiangsu Cai'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 Cai where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jiangsu Cai's related companies.
| Open | High | Low | Close | Volume | |
| 14.19 | 14.44 | 13.82 | 13.96 | 4,750,863 | |
05/06/2024 | 14.30 | 14.39 | 13.92 | 14.03 | 4,009,044 |
| 13.95 | 15.02 | 13.89 | 14.61 | 7,803,696 |
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Jiangsu Cai Trading Date Momentum on May 6, 2024
| On May 07 2024 Jiangsu Cai Qin was traded for 14.61 at the closing time. The highest price during the trading period was 15.02 and the lowest recorded bid was listed for 13.89 . The volume for the day was 7.8 M. This history from May 7, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 4.13% . The trading delta at closing time to the current price is 3.85% . |
Jiangsu Cai Qin Fundamentals Correlations and Trends
By evaluating Jiangsu Cai'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 Cai'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 Cai Stock history
Jiangsu Cai 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 Cai Qin 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 Cai stock prices may prove useful in developing a viable investing in Jiangsu Cai
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 460 M | 483 M |
Jiangsu Cai Quarterly Net Working Capital |
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Jiangsu Cai Stock Technical Analysis
Jiangsu Cai 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 Cai Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
Jiangsu Cai Qin 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 Cai January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Jiangsu Cai 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 Cai shares will generate the highest return on investment. By undertsting and applying Jiangsu Cai stock market strength indicators, traders can identify Jiangsu Cai Qin entry and exit signals to maximize returns
Jiangsu Cai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jiangsu Cai'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 | 0.055 | |||
| Jensen Alpha | 0.1801 | |||
| Total Risk Alpha | 0.0847 | |||
| Sortino Ratio | 0.0599 | |||
| Treynor Ratio | 0.2105 |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Cai's price analysis, check to measure Jiangsu Cai'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 Cai is operating at the current time. Most of Jiangsu Cai's value examination focuses on studying past and present price action to predict the probability of Jiangsu Cai'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 Cai's price. Additionally, you may evaluate how the addition of Jiangsu Cai to your portfolios can decrease your overall portfolio volatility.
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