Nanya New (China) Price on September 4, 2023
| 688519 Stock | 20.79 0.34 1.61% |
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 20.79, as last reported on the 17th of December 2024, with the highest price reaching 21.22 and the lowest price hitting 20.71 during the day.
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 Mean Deviation of 2.53, downside deviation of 3.69, and Risk Adjusted Performance of 0.0435 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.
200 Day MA 21.807 | 50 Day MA 22.8488 | Beta 0.877 |
Nanya |
Sharpe Ratio = 0.1101
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688519 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
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 Valuation on September 4, 2023
It is possible to determine the worth of Nanya New on a given historical date. On September 4, 2023 Nanya was worth 24.05 at the beginning of the trading date compared to the closed value of 24.28. 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 | |
| 24.05 | 24.31 | 23.84 | 23.98 | 1,199,472 | |
09/04/2023 | 24.05 | 24.40 | 23.37 | 24.28 | 2,033,119 |
| 24.28 | 24.69 | 24.04 | 24.25 | 1,576,411 |
| Backtest Nanya New | | | Nanya New History | | | Nanya New Valuation | Previous | Next |
Nanya New Trading Date Momentum on September 4, 2023
| On September 05 2023 Nanya New Material was traded for 24.25 at the closing time. The highest price during the trading period was 24.69 and the lowest recorded bid was listed for 24.04 . The volume for the day was 1.6 M. This history from September 5, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.12% . The trading delta at closing time to the current price is 0.91% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 234.8 M | 224.5 M | |
| Net Income Applicable To Common Shares | 40.4 M | 38.4 M |
Nanya New Quarterly Net Working Capital |
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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.
Price Boundaries
Nanya New Period Price Range
Low | December 17, 2024
| 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.
| Risk Adjusted Performance | 0.0435 | |||
| Jensen Alpha | 0.1935 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0305 | |||
| Treynor Ratio | (2.49) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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