Jilin OLED (China) Price on July 18, 2024
| 688378 Stock | 21.83 0.19 0.86% |
Below is the normalized historical share price chart for Jilin OLED Material extending back to September 03, 2020. 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 Jilin OLED stands at 21.83, as last reported on the 6th of January, with the highest price reaching 22.60 and the lowest price hitting 21.63 during the day.
If you're considering investing in Jilin Stock, it is important to understand the factors that can impact its price. At this point, Jilin OLED is not too volatile. Jilin OLED Material holds Efficiency (Sharpe) Ratio of 0.0223, which attests that the entity had a 0.0223% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Jilin OLED Material, which you can use to evaluate the volatility of the firm. Please check out Jilin OLED's Risk Adjusted Performance of 0.1107, downside deviation of 4.19, and Market Risk Adjusted Performance of 1.03 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
The current year's Common Stock Shares Outstanding is expected to grow to about 251.3 M, whereas Total Stockholder Equity is forecasted to decline to about 1.2 B. . Jilin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 23.3892 | 50 Day MA 24.0938 | Beta 1.287 |
Jilin |
Sharpe Ratio = 0.0223
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| Cash | Small Risk | Average Risk | 688378 | Huge Risk |
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Estimated Market Risk
| 4.74 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Jilin OLED is performing at about 1% 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 Jilin OLED by adding it to a well-diversified portfolio.
Price Book 2.5832 | Enterprise Value Ebitda 32.3716 | Price Sales 7.9354 | Shares Float 172.4 M | Dividend Share 0.571 |
Jilin OLED Valuation on July 18, 2024
It is possible to determine the worth of Jilin OLED on a given historical date. On July 18, 2024 Jilin was worth 20.46 at the beginning of the trading date compared to the closed value of 20.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jilin OLED stock. Still, in general, we apply an absolute valuation method to find Jilin OLED'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 Jilin OLED where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jilin OLED's related companies.
| Open | High | Low | Close | Volume | |
| 21.20 | 21.20 | 20.69 | 20.69 | 1,872,503 | |
07/18/2024 | 20.46 | 20.65 | 19.61 | 20.38 | 2,640,541 |
| 20.36 | 21.28 | 20.14 | 20.79 | 1,518,076 |
| Backtest Jilin OLED | | | Jilin OLED History | | | Jilin OLED Valuation | Previous | Next |
Jilin OLED Trading Date Momentum on July 18, 2024
| On July 19 2024 Jilin OLED Material was traded for 20.79 at the closing time. The highest price during the trading period was 21.28 and the lowest recorded bid was listed for 20.14 . The volume for the day was 1.5 M. This history from July 19, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.01% . The trading delta at closing time to the current price is 5.59% . |
Jilin OLED Material Fundamentals Correlations and Trends
By evaluating Jilin OLED'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 Jilin OLED's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jilin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jilin OLED Stock history
Jilin OLED 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 Jilin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jilin OLED Material 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 Jilin OLED stock prices may prove useful in developing a viable investing in Jilin OLED
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 239.4 M | 251.3 M |
Jilin OLED Quarterly Net Working Capital |
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Jilin OLED Stock Technical Analysis
Jilin OLED 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
Jilin OLED Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Jilin OLED Material 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.
Jilin OLED January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Jilin OLED stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jilin OLED shares will generate the highest return on investment. By undertsting and applying Jilin OLED stock market strength indicators, traders can identify Jilin OLED Material entry and exit signals to maximize returns
Jilin OLED Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jilin OLED's price direction in advance. Along with the technical and fundamental analysis of Jilin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jilin 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 | 0.1107 | |||
| Jensen Alpha | 0.6667 | |||
| Total Risk Alpha | 0.5922 | |||
| Sortino Ratio | 0.1581 | |||
| Treynor Ratio | 1.02 |
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Complementary Tools for Jilin Stock analysis
When running Jilin OLED's price analysis, check to measure Jilin OLED'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 Jilin OLED is operating at the current time. Most of Jilin OLED's value examination focuses on studying past and present price action to predict the probability of Jilin OLED's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jilin OLED's price. Additionally, you may evaluate how the addition of Jilin OLED to your portfolios can decrease your overall portfolio volatility.
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