Zhuzhou CRRC (China) Price on February 19, 2024
| 688187 Stock | 47.71 0.41 0.87% |
If you're considering investing in Zhuzhou Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zhuzhou CRRC stands at 47.71, as last reported on the 24th of December, with the highest price reaching 48.72 and the lowest price hitting 47.30 during the day. At this point, Zhuzhou CRRC is very steady. Zhuzhou CRRC Times shows Sharpe Ratio of 0.0269, which attests that the company had a 0.0269% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Zhuzhou CRRC Times, which you can use to evaluate the volatility of the company. Please check out Zhuzhou CRRC's Mean Deviation of 2.28, market risk adjusted performance of 0.4464, and Downside Deviation of 3.11 to validate if the risk estimate we provide is consistent with the expected return of 0.0997%.
The current year's Issuance Of Capital Stock is expected to grow to about 9.3 B, whereas Total Stockholder Equity is forecasted to decline to about 33 B. . Zhuzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zhuzhou |
Sharpe Ratio = 0.0269
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | 688187 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Zhuzhou CRRC is performing at about 2% 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 Zhuzhou CRRC by adding it to a well-diversified portfolio.
Price Book 1.6805 | Enterprise Value Ebitda 9.2272 | Price Sales 2.4178 | Shares Float 705.5 M | Dividend Share 0.78 |
Zhuzhou CRRC Valuation on February 19, 2024
It is possible to determine the worth of Zhuzhou CRRC on a given historical date. On February 19, 2024 Zhuzhou was worth 35.24 at the beginning of the trading date compared to the closed value of 34.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zhuzhou CRRC stock. Still, in general, we apply an absolute valuation method to find Zhuzhou CRRC'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 Zhuzhou CRRC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zhuzhou CRRC's related companies.
| Open | High | Low | Close | Volume | |
02/19/2024 | 35.24 | 35.37 | 34.43 | 34.78 | 4,090,718 |
| 34.84 | 34.84 | 34.17 | 34.74 | 2,120,497 |
| Backtest Zhuzhou CRRC | | | Zhuzhou CRRC History | | | Zhuzhou CRRC Valuation | Next |
Zhuzhou CRRC Trading Date Momentum on February 19, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Zhuzhou CRRC Times Fundamentals Correlations and Trends
By evaluating Zhuzhou CRRC'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 Zhuzhou CRRC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zhuzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zhuzhou CRRC Stock history
Zhuzhou CRRC 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 Zhuzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zhuzhou CRRC Times 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 Zhuzhou CRRC stock prices may prove useful in developing a viable investing in Zhuzhou CRRC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.6 B | 1.5 B | |
| Net Income Applicable To Common Shares | 2.3 B | 1.9 B |
Zhuzhou CRRC Quarterly Net Working Capital |
|
Zhuzhou CRRC Stock Technical Analysis
Zhuzhou CRRC 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
Zhuzhou CRRC Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Zhuzhou CRRC Times 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.
Zhuzhou CRRC December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Zhuzhou CRRC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zhuzhou CRRC shares will generate the highest return on investment. By undertsting and applying Zhuzhou CRRC stock market strength indicators, traders can identify Zhuzhou CRRC Times entry and exit signals to maximize returns
Zhuzhou CRRC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zhuzhou CRRC's price direction in advance. Along with the technical and fundamental analysis of Zhuzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zhuzhou 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 | 0.0418 | |||
| Jensen Alpha | 0.1391 | |||
| Total Risk Alpha | 0.04 | |||
| Sortino Ratio | 0.0397 | |||
| Treynor Ratio | 0.4364 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Zhuzhou Stock analysis
When running Zhuzhou CRRC's price analysis, check to measure Zhuzhou CRRC'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 Zhuzhou CRRC is operating at the current time. Most of Zhuzhou CRRC's value examination focuses on studying past and present price action to predict the probability of Zhuzhou CRRC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhuzhou CRRC's price. Additionally, you may evaluate how the addition of Zhuzhou CRRC to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |