Jiangxi Copper Stock Price on November 13, 2023
| JIAXF Stock | USD 1.62 0.04 2.41% |
If you're considering investing in Jiangxi Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Jiangxi Copper stands at 1.62, as last reported on the 24th of December, with the highest price reaching 1.62 and the lowest price hitting 1.62 during the day. At this point, Jiangxi Copper is dangerous. Jiangxi Copper holds Efficiency (Sharpe) Ratio of 0.0317, which attests that the entity had a 0.0317% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Jiangxi Copper, which you can use to evaluate the volatility of the firm. Please check out Jiangxi Copper's Standard Deviation of 5.12, market risk adjusted performance of 0.2567, and Risk Adjusted Performance of 0.0332 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
Jiangxi Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Jiangxi |
Sharpe Ratio = 0.0317
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Estimated Market Risk
| 5.2 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Jiangxi Copper 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 Jiangxi Copper by adding it to a well-diversified portfolio.
Jiangxi Copper Valuation on November 13, 2023
It is possible to determine the worth of Jiangxi Copper on a given historical date. On November 13, 2023 Jiangxi was worth 1.29 at the beginning of the trading date compared to the closed value of 1.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jiangxi Copper pink sheet. Still, in general, we apply an absolute valuation method to find Jiangxi Copper'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 Jiangxi Copper where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jiangxi Copper's related companies.
| Open | High | Low | Close | Volume | |
11/10/2023 | 1.29 | 1.29 | 1.26 | 1.26 | 435.00 |
| 1.33 | 1.33 | 1.33 | 1.33 | 1,000.00 |
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Jiangxi Copper Trading Date Momentum on November 13, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Jiangxi Copper Fundamentals Correlations and Trends
By evaluating Jiangxi Copper'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 Jiangxi Copper's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jiangxi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jiangxi Copper Pink Sheet history
Jiangxi Copper 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 Jiangxi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jiangxi Copper 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 Jiangxi Copper stock prices may prove useful in developing a viable investing in Jiangxi Copper
Jiangxi Copper Company Limited engages in exploring, mining, smelting, and refining copper in Mainland China, Hong Kong, and internationally. The company was founded in 1979 and is headquartered in Nanchang, China. Jiangxi Copper operates under Copper classification in the United States and is traded on OTC Exchange. It employs 26166 people.
Jiangxi Copper Pink Sheet Technical Analysis
Jiangxi Copper technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Jiangxi Copper Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Jiangxi Copper cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Jiangxi Copper December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Jiangxi Copper pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jiangxi Copper shares will generate the highest return on investment. By undertsting and applying Jiangxi Copper pink sheet market strength indicators, traders can identify Jiangxi Copper entry and exit signals to maximize returns
Jiangxi Copper Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jiangxi Copper's price direction in advance. Along with the technical and fundamental analysis of Jiangxi Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jiangxi 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 | 0.0332 | |||
| Jensen Alpha | 0.1358 | |||
| Total Risk Alpha | 3.0E-4 | |||
| Treynor Ratio | 0.2467 |
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| Volume Indicators |
Complementary Tools for Jiangxi Pink Sheet analysis
When running Jiangxi Copper's price analysis, check to measure Jiangxi Copper'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 Jiangxi Copper is operating at the current time. Most of Jiangxi Copper's value examination focuses on studying past and present price action to predict the probability of Jiangxi Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangxi Copper's price. Additionally, you may evaluate how the addition of Jiangxi Copper to your portfolios can decrease your overall portfolio volatility.
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