Jiangsu Bioperfectus (China) Price on May 20, 2024
| 688399 Stock | 66.10 0.39 0.59% |
Below is the normalized historical share price chart for Jiangsu Bioperfectus Technologies extending back to December 05, 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 Jiangsu Bioperfectus stands at 66.10, as last reported on the 25th of December, with the highest price reaching 67.58 and the lowest price hitting 65.40 during the day.
If you're considering investing in Jiangsu Stock, it is important to understand the factors that can impact its price. Jiangsu Bioperfectus holds Efficiency (Sharpe) Ratio of -0.0834, which attests that the entity had a -0.0834% return per unit of risk over the last 3 months. Jiangsu Bioperfectus exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jiangsu Bioperfectus' Standard Deviation of 3.02, market risk adjusted performance of 0.392, and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
As of December 25, 2024, Total Stockholder Equity is expected to decline to about 1.8 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 59.9 M. Jiangsu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 72.5045 | 50 Day MA 75.8736 | Beta 0.962 |
Jiangsu |
Sharpe Ratio = -0.0834
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 688399 |
Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jiangsu Bioperfectus 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 Bioperfectus by adding Jiangsu Bioperfectus to a well-diversified portfolio.
Price Book 1.1396 | Book Value 57.968 | Enterprise Value 2 B | Enterprise Value Ebitda 1.4676 | Price Sales 9.4255 |
Jiangsu Bioperfectus Valuation on May 20, 2024
It is possible to determine the worth of Jiangsu Bioperfectus on a given historical date. On May 20, 2024 Jiangsu was worth 74.0 at the beginning of the trading date compared to the closed value of 75.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jiangsu Bioperfectus stock. Still, in general, we apply an absolute valuation method to find Jiangsu Bioperfectus' 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 Bioperfectus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jiangsu Bioperfectus' related companies.
| Open | High | Low | Close | Volume | |
| 73.55 | 74.36 | 72.73 | 74.36 | 370,557 | |
05/20/2024 | 74.00 | 75.70 | 73.51 | 75.54 | 373,829 |
| 75.00 | 75.90 | 74.50 | 75.03 | 365,939 |
| Backtest Jiangsu Bioperfectus | | | Jiangsu Bioperfectus History | | | Jiangsu Bioperfectus Valuation | Previous | Next |
Jiangsu Bioperfectus Trading Date Momentum on May 20, 2024
| On May 21 2024 Jiangsu Bioperfectus Technologies was traded for 75.03 at the closing time. The highest price during the trading period was 75.90 and the lowest recorded bid was listed for 74.50 . The volume for the day was 365.9 K. This history from May 21, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.68% . The trading delta at closing time to the current price is 0.08% . |
Jiangsu Bioperfectus Fundamentals Correlations and Trends
By evaluating Jiangsu Bioperfectus' 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 Bioperfectus' 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 Bioperfectus Stock history
Jiangsu Bioperfectus 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 Bioperfectus 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 Bioperfectus stock prices may prove useful in developing a viable investing in Jiangsu Bioperfectus
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 67.4 M | 59.9 M | |
| Net Income Applicable To Common Shares | 2.1 B | 2.2 B |
Jiangsu Bioperfectus Quarterly Net Working Capital |
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Jiangsu Bioperfectus Stock Technical Analysis
Jiangsu Bioperfectus 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 Bioperfectus Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Jiangsu Bioperfectus Technologies 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 Bioperfectus December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Jiangsu Bioperfectus 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 Bioperfectus shares will generate the highest return on investment. By undertsting and applying Jiangsu Bioperfectus stock market strength indicators, traders can identify Jiangsu Bioperfectus Technologies entry and exit signals to maximize returns
Jiangsu Bioperfectus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jiangsu Bioperfectus' 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 | (0.04) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 0.382 |
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| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Bioperfectus' price analysis, check to measure Jiangsu Bioperfectus' 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 Bioperfectus is operating at the current time. Most of Jiangsu Bioperfectus' value examination focuses on studying past and present price action to predict the probability of Jiangsu Bioperfectus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu Bioperfectus' price. Additionally, you may evaluate how the addition of Jiangsu Bioperfectus to your portfolios can decrease your overall portfolio volatility.
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