Cnfinance Holdings Stock Price on September 27, 2024
| CNF Stock | USD 0.91 0.05 5.81% |
Below is the normalized historical share price chart for CNFinance Holdings extending back to November 07, 2018. 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 CNFinance Holdings stands at 0.91, as last reported on the 26th of December, with the highest price reaching 0.93 and the lowest price hitting 0.83 during the day.
If you're considering investing in CNFinance Stock, it is important to understand the factors that can impact its price. CNFinance Holdings appears to be extremely dangerous, given 3 months investment horizon. CNFinance Holdings secures Sharpe Ratio (or Efficiency) of 0.0306, which signifies that the company had a 0.0306% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CNFinance Holdings, which you can use to evaluate the volatility of the firm. Please makes use of CNFinance Holdings' Downside Deviation of 7.43, mean deviation of 6.35, and Risk Adjusted Performance of 0.0372 to double-check if our risk estimates are consistent with your expectations.
At this time, CNFinance Holdings' Capital Stock is most likely to increase significantly in the upcoming years. . At this time, CNFinance Holdings' Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years. The CNFinance Holdings' current Price Sales Ratio is estimated to increase to 2.07, while Price To Operating Cash Flows Ratio is projected to decrease to 0.66. CNFinance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of November 2018 | 200 Day MA 1.5835 | 50 Day MA 1.2804 | Beta 0.007 |
CNFinance |
Sharpe Ratio = 0.0306
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.71 actual daily | 95 95% of assets are less volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average CNFinance Holdings 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 CNFinance Holdings by adding it to a well-diversified portfolio.
Price Book 0.1124 | Price Sales 0.0787 | Shares Float 922.2 M | Wall Street Target Price 5 | Earnings Share 0.24 |
CNFinance Holdings Valuation on September 27, 2024
It is possible to determine the worth of CNFinance Holdings on a given historical date. On September 27, 2024 CNFinance was worth 0.94 at the beginning of the trading date compared to the closed value of 1.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CNFinance Holdings stock. Still, in general, we apply an absolute valuation method to find CNFinance Holdings' 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 CNFinance Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CNFinance Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.98 | 1.00 | 0.95 | 0.95 | 10,809 | |
09/27/2024 | 0.94 | 1.03 | 0.94 | 1.02 | 20,707 |
| 1.02 | 1.25 | 1.02 | 1.25 | 70,464 |
| Backtest CNFinance Holdings | | | CNFinance Holdings History | | | CNFinance Holdings Valuation | Previous | Next |
CNFinance Holdings Trading Date Momentum on September 27, 2024
| On September 30 2024 CNFinance Holdings was traded for 1.25 at the closing time. Highest CNFinance Holdings's price during the trading hours was 1.25 and the lowest price during the day was 1.02 . The net volume was 70.5 K. The overall trading history on the 30th of September contributed to the next trading period price rise. The overall trading delta to the next next day price was 22.55% . The overall trading delta to current price is 96.08% . |
CNFinance Holdings Fundamentals Correlations and Trends
By evaluating CNFinance Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CNFinance Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CNFinance financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CNFinance Holdings Stock history
CNFinance Holdings 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 CNFinance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CNFinance Holdings 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 CNFinance Holdings stock prices may prove useful in developing a viable investing in CNFinance Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 72.3 M | 79.8 M | |
| Net Income Applicable To Common Shares | 124 M | 117.8 M |
CNFinance Holdings Stock Technical Analysis
CNFinance Holdings 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
CNFinance Holdings Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
CNFinance Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
CNFinance Holdings December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how CNFinance Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CNFinance Holdings shares will generate the highest return on investment. By undertsting and applying CNFinance Holdings stock market strength indicators, traders can identify CNFinance Holdings entry and exit signals to maximize returns
CNFinance Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CNFinance Holdings' price direction in advance. Along with the technical and fundamental analysis of CNFinance Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CNFinance 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 | 0.0372 | |||
| Jensen Alpha | 0.3414 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.043 | |||
| Treynor Ratio | 0.7236 |
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Complementary Tools for CNFinance Stock analysis
When running CNFinance Holdings' price analysis, check to measure CNFinance Holdings' 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 CNFinance Holdings is operating at the current time. Most of CNFinance Holdings' value examination focuses on studying past and present price action to predict the probability of CNFinance Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNFinance Holdings' price. Additionally, you may evaluate how the addition of CNFinance Holdings to your portfolios can decrease your overall portfolio volatility.
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