Nanya New (China) Price on March 2, 2023

688519 Stock   20.22  0.57  2.74%   
Below is the normalized historical share price chart for Nanya New Material extending back to August 18, 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 Nanya New stands at 20.22, as last reported on the 17th of December 2024, with the highest price reaching 21.08 and the lowest price hitting 20.18 during the day.
200 Day MA
21.807
50 Day MA
22.8488
Beta
0.877
 
Covid
If you're considering investing in Nanya Stock, it is important to understand the factors that can impact its price. Nanya New appears to be not too volatile, given 3 months investment horizon. Nanya New Material has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nanya New, which you can use to evaluate the volatility of the firm. Please exercise Nanya New's Risk Adjusted Performance of 0.0435, downside deviation of 3.69, and Mean Deviation of 2.53 to check out if our risk estimates are consistent with your expectations.
  
As of December 17, 2024, Total Stockholder Equity is expected to decline to about 1.9 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 224.5 M. Nanya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1101

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Estimated Market Risk

 4.15
  actual daily
36
64% of assets are more volatile

Expected Return

 0.46
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Nanya New is performing at about 8% 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 Nanya New by adding it to a well-diversified portfolio.
Price Book
2.0868
Enterprise Value Ebitda
110.3254
Price Sales
1.6252
Shares Float
71.6 M
Dividend Share
0.1

Nanya New Main Headline on 2nd of March 2023

Press Center Press Center TrendForce - Market research, price trend of DRAM, NAND Flash, LEDs, TFT-LCD and green energy, PV

Nanya New Valuation on March 2, 2023

It is possible to determine the worth of Nanya New on a given historical date. On March 2, 2023 Nanya was worth 26.2 at the beginning of the trading date compared to the closed value of 25.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nanya New stock. Still, in general, we apply an absolute valuation method to find Nanya New'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 Nanya New where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nanya New's related companies.
 Open High Low Close Volume
  25.83    26.90    25.83    26.80    946,143  
03/02/2023
  26.20    27.42    25.15    25.15    1,505,029  
  25.51    26.05    24.93    25.36    1,113,686  
Backtest Nanya New  |  Nanya New History  |  Nanya New Valuation   PreviousNext  
Open Value
26.2
25.15
Closing Value
38.64
Upside

Nanya New Trading Date Momentum on March 2, 2023

On March 03 2023 Nanya New Material was traded for  25.36  at the closing time. The highest price during the trading period was 26.05  and the lowest recorded bid was listed for  24.93 . The volume for the day was 1.1 M. This history from March 3, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 0.83% . The trading delta at closing time to the current price is 0.87% .

Nanya New Material Fundamentals Correlations and Trends

By evaluating Nanya New'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 Nanya New's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nanya financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Nanya New Stock history

Nanya New 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 Nanya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nanya New 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 Nanya New stock prices may prove useful in developing a viable investing in Nanya New
Last ReportedProjected for Next Year
Common Stock Shares Outstanding234.8 M224.5 M
Net Income Applicable To Common Shares40.4 M38.4 M

Nanya New Quarterly Net Working Capital

898.33 Million

Nanya New Stock Technical Analysis

Nanya New 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.
A focus of Nanya New technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nanya New trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Nanya New Period Price Range

Low
December 17, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Nanya New 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.

Nanya New December 17, 2024 Market Strength

Market strength indicators help investors to evaluate how Nanya New stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nanya New shares will generate the highest return on investment. By undertsting and applying Nanya New stock market strength indicators, traders can identify Nanya New Material entry and exit signals to maximize returns

Nanya New Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Nanya New's price direction in advance. Along with the technical and fundamental analysis of Nanya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nanya 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.

Complementary Tools for Nanya Stock analysis

When running Nanya New's price analysis, check to measure Nanya New'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 Nanya New is operating at the current time. Most of Nanya New's value examination focuses on studying past and present price action to predict the probability of Nanya New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanya New's price. Additionally, you may evaluate how the addition of Nanya New to your portfolios can decrease your overall portfolio volatility.
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