XJ Electric (China) Price on August 13, 2024
000400 Stock | 25.80 0.29 1.14% |
Below is the normalized historical share price chart for XJ Electric Co extending back to May 13, 1999. 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 XJ Electric stands at 25.80, as last reported on the 2nd of December, with the highest price reaching 25.98 and the lowest price hitting 25.21 during the day.
If you're considering investing in 000400 Stock, it is important to understand the factors that can impact its price. XJ Electric retains Efficiency (Sharpe Ratio) of -0.11, which attests that the company had a -0.11% return per unit of price deviation over the last 3 months. XJ Electric exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XJ Electric's information ratio of (0.09), and Market Risk Adjusted Performance of 0.426 to validate the risk estimate we provide.
At present, XJ Electric's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 1.1 B, whereas Common Stock is forecasted to decline to about 673.8 M. . 000400 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of April 1997 | 200 Day MA 28.4796 | 50 Day MA 30.2392 | Beta 0.763 |
000400 |
Sharpe Ratio = -0.1051
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Estimated Market Risk
2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average XJ Electric 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 XJ Electric by adding XJ Electric to a well-diversified portfolio.
Price Book 2.3181 | Enterprise Value Ebitda 16.4205 | Price Sales 1.707 | Shares Float 618 M | Dividend Share 0.482 |
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XJ Electric Valuation on August 13, 2024
It is possible to determine the worth of XJ Electric on a given historical date. On August 13, 2024 000400 was worth 30.13 at the beginning of the trading date compared to the closed value of 30.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of XJ Electric stock. Still, in general, we apply an absolute valuation method to find XJ Electric'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 XJ Electric where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against XJ Electric's related companies.
Open | High | Low | Close | Volume | |
30.41 | 30.55 | 30.04 | 30.15 | 5,871,296 | |
08/13/2024 | 30.13 | 31.33 | 29.99 | 30.61 | 9,149,100 |
30.62 | 30.86 | 29.63 | 29.73 | 9,157,045 |
Backtest XJ Electric | | | XJ Electric History | | | XJ Electric Valuation | Previous | Next |
XJ Electric Trading Date Momentum on August 13, 2024
On August 14 2024 XJ Electric Co was traded for 29.73 at the closing time. The highest price during the trading period was 30.86 and the lowest recorded bid was listed for 29.63 . The volume for the day was 9.2 M. This history from August 14, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.87% . The trading price change to the current price is 10.19% . |
XJ Electric Fundamentals Correlations and Trends
By evaluating XJ Electric'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 XJ Electric's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 000400 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About XJ Electric Stock history
XJ Electric 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 000400 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in XJ Electric 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 XJ Electric stock prices may prove useful in developing a viable investing in XJ Electric
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1 B | 1.1 B | |
Net Income Applicable To Common Shares | 873.1 M | 916.8 M |
XJ Electric Quarterly Net Working Capital |
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XJ Electric Stock Technical Analysis
XJ Electric 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
XJ Electric Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
XJ Electric Co cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen 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.
XJ Electric December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how XJ Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading XJ Electric shares will generate the highest return on investment. By undertsting and applying XJ Electric stock market strength indicators, traders can identify XJ Electric Co entry and exit signals to maximize returns
XJ Electric Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for XJ Electric's price direction in advance. Along with the technical and fundamental analysis of 000400 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 000400 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 | (0.01) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | 0.416 |
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Volume Indicators |
Complementary Tools for 000400 Stock analysis
When running XJ Electric's price analysis, check to measure XJ Electric'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 XJ Electric is operating at the current time. Most of XJ Electric's value examination focuses on studying past and present price action to predict the probability of XJ Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XJ Electric's price. Additionally, you may evaluate how the addition of XJ Electric to your portfolios can decrease your overall portfolio volatility.
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