Jianzhi Education Technology Stock Price on July 22, 2024
JZ Stock | USD 0.82 0.06 6.82% |
If you're considering investing in Jianzhi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jianzhi Education stands at 0.82, as last reported on the 27th of December, with the highest price reaching 0.85 and the lowest price hitting 0.76 during the day. Jianzhi Education holds Efficiency (Sharpe) Ratio of -0.0336, which attests that the entity had a -0.0336% return per unit of risk over the last 3 months. Jianzhi Education exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jianzhi Education's Downside Deviation of 7.06, market risk adjusted performance of (0.15), and Risk Adjusted Performance of 0.0316 to validate the risk estimate we provide.
Jianzhi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jianzhi |
Sharpe Ratio = -0.0336
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Estimated Market Risk
6.67 actual daily | 59 59% of assets are less volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jianzhi Education 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 Jianzhi Education by adding Jianzhi Education to a well-diversified portfolio.
Price Book 3.8313 | Enterprise Value Ebitda 3.974 | Price Sales 0.0622 | Shares Float 23.4 M | Earnings Share (1.73) |
Jianzhi Education Valuation on July 22, 2024
It is possible to determine the worth of Jianzhi Education on a given historical date. On July 22, 2024 Jianzhi was worth 0.95 at the beginning of the trading date compared to the closed value of 0.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jianzhi Education stock. Still, in general, we apply an absolute valuation method to find Jianzhi Education'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 Jianzhi Education where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jianzhi Education's related companies.
Open | High | Low | Close | Volume | |
0.91 | 0.93 | 0.88 | 0.93 | 801.00 | |
07/22/2024 | 0.95 | 0.95 | 0.88 | 0.89 | 4,146 |
0.90 | 0.90 | 0.90 | 0.90 | 1,718 |
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Jianzhi Education Trading Date Momentum on July 22, 2024
On July 23 2024 Jianzhi Education Technology was traded for 0.90 at the closing time. The highest price during the trading period was 0.90 and the lowest recorded bid was listed for 0.90 . The volume for the day was 1.7 K. This history from July 23, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.12% . The trading delta at closing time to the current price is 7.87% . |
Jianzhi Education Fundamentals Correlations and Trends
By evaluating Jianzhi Education'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 Jianzhi Education's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jianzhi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jianzhi Education Stock history
Jianzhi Education 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 Jianzhi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jianzhi Education 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 Jianzhi Education stock prices may prove useful in developing a viable investing in Jianzhi Education
Jianzhi Education Technology Group Company Limited develops and provides educational content products and IT services to higher education institutions in China. The company was incorporated in 2018 and is based in Beijing, China. Jianzhi Education operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 95 people.
Jianzhi Education Stock Technical Analysis
Jianzhi Education 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
Jianzhi Education Period Price Range
Low | December 27, 2024
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0.00 | 0.00 |
Jianzhi Education Technology cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Jianzhi Education December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Jianzhi Education stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jianzhi Education shares will generate the highest return on investment. By undertsting and applying Jianzhi Education stock market strength indicators, traders can identify Jianzhi Education Technology entry and exit signals to maximize returns
Jianzhi Education Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jianzhi Education's price direction in advance. Along with the technical and fundamental analysis of Jianzhi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jianzhi 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 | 0.0316 | |||
Jensen Alpha | 0.2615 | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | 0.023 | |||
Treynor Ratio | (0.16) |
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Additional Tools for Jianzhi Stock Analysis
When running Jianzhi Education's price analysis, check to measure Jianzhi Education'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 Jianzhi Education is operating at the current time. Most of Jianzhi Education's value examination focuses on studying past and present price action to predict the probability of Jianzhi Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jianzhi Education's price. Additionally, you may evaluate how the addition of Jianzhi Education to your portfolios can decrease your overall portfolio volatility.