Chongqing Changan (China) Price on January 21, 2025
| 000625 Stock | 12.55 0.10 0.79% |
Below is the normalized historical share price chart for Chongqing Changan Automobile extending back to June 10, 1997. 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 Chongqing Changan stands at 12.55, as last reported on the 1st of February, with the highest price reaching 12.79 and the lowest price hitting 12.55 during the day.
If you're considering investing in Chongqing Stock, it is important to understand the factors that can impact its price. Chongqing Changan secures Sharpe Ratio (or Efficiency) of -0.0913, which signifies that the company had a -0.0913 % return per unit of risk over the last 3 months. Chongqing Changan Automobile exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chongqing Changan's Risk Adjusted Performance of (0.03), standard deviation of 2.2, and Mean Deviation of 1.46 to double-check the risk estimate we provide.
At present, Chongqing Changan's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 12 B, whereas Capital Stock is forecasted to decline to about 7.8 B. . Chongqing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of May 1997 | 200 Day MA 13.8108 | 50 Day MA 13.3682 | Beta 1.049 |
Chongqing |
Sharpe Ratio = -0.0913
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 000625 |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chongqing Changan 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 Chongqing Changan by adding Chongqing Changan to a well-diversified portfolio.
Price Book 1.7128 | Enterprise Value Ebitda 4.2717 | Price Sales 0.7089 | Shares Float 6.4 B | Dividend Share 0.343 |
Chongqing Changan Valuation on January 21, 2025
It is possible to determine the worth of Chongqing Changan on a given historical date. On January 21, 2025 Chongqing was worth 12.84 at the beginning of the trading date compared to the closed value of 12.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chongqing Changan stock. Still, in general, we apply an absolute valuation method to find Chongqing Changan'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 Chongqing Changan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chongqing Changan's related companies.
| Open | High | Low | Close | Volume | |
| 12.88 | 12.95 | 12.75 | 12.79 | 67,126,530 | |
01/21/2025 | 12.84 | 12.87 | 12.66 | 12.72 | 51,088,454 |
| 12.66 | 12.68 | 12.53 | 12.61 | 52,923,555 |
| Backtest Chongqing Changan | | | Chongqing Changan History | | | Chongqing Changan Valuation | Previous | Next |
Chongqing Changan Trading Date Momentum on January 21, 2025
| On January 22 2025 Chongqing Changan Automobile was traded for 12.61 at the closing time. The highest price during the trading period was 12.68 and the lowest recorded bid was listed for 12.53 . The volume for the day was 52.9 M. This history from January 22, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 0.86% . The overall trading delta to the current price is 0.55% . |
Chongqing Changan Fundamentals Correlations and Trends
By evaluating Chongqing Changan'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 Chongqing Changan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chongqing financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chongqing Changan Stock history
Chongqing Changan 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 Chongqing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chongqing Changan 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 Chongqing Changan stock prices may prove useful in developing a viable investing in Chongqing Changan
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.9 B | 14.4 B | |
| Net Income Applicable To Common Shares | 9 B | 9.4 B |
Chongqing Changan Quarterly Net Working Capital |
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Chongqing Changan Stock Technical Analysis
Chongqing Changan 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
Chongqing Changan Period Price Range
Low | February 1, 2025
| High |
0.00 | 0.00 |
Chongqing Changan Automobile 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.
Chongqing Changan February 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Chongqing Changan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chongqing Changan shares will generate the highest return on investment. By undertsting and applying Chongqing Changan stock market strength indicators, traders can identify Chongqing Changan Automobile entry and exit signals to maximize returns
Chongqing Changan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chongqing Changan's price direction in advance. Along with the technical and fundamental analysis of Chongqing Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chongqing 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 | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (27.10) |
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Complementary Tools for Chongqing Stock analysis
When running Chongqing Changan's price analysis, check to measure Chongqing Changan'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 Chongqing Changan is operating at the current time. Most of Chongqing Changan's value examination focuses on studying past and present price action to predict the probability of Chongqing Changan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chongqing Changan's price. Additionally, you may evaluate how the addition of Chongqing Changan to your portfolios can decrease your overall portfolio volatility.
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