Jiangnan Mould (China) Price on October 18, 2024
| 000700 Stock | 7.45 0.01 0.13% |
Below is the normalized historical share price chart for Jiangnan Mould Plastic extending back to February 28, 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 Jiangnan Mould stands at 7.45, as last reported on the 29th of November, with the highest price reaching 7.54 and the lowest price hitting 7.28 during the day.
If you're considering investing in Jiangnan Stock, it is important to understand the factors that can impact its price. Jiangnan Mould appears to be somewhat reliable, given 3 months investment horizon. Jiangnan Mould Plastic holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. By evaluating Jiangnan Mould's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Jiangnan Mould's Downside Deviation of 2.96, market risk adjusted performance of 0.7589, and Risk Adjusted Performance of 0.1431 to validate if our risk estimates are consistent with your expectations.
At present, Jiangnan Mould's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 9.8 B, whereas Other Stockholder Equity is forecasted to decline to about 460.5 M. . Jiangnan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of October 1988 | 200 Day MA 6.0848 | 50 Day MA 6.796 | Beta 0.061 |
Jiangnan |
Sharpe Ratio = 0.1634
| Best Portfolio | Best Equity | |||
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| Small Returns | 000700 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Jiangnan Mould is performing at about 12% 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 Jiangnan Mould by adding it to a well-diversified portfolio.
Price Book 1.8397 | Enterprise Value Ebitda 10.194 | Price Sales 0.857 | Shares Float 566.2 M | Dividend Share 0.109 |
Jiangnan Mould Valuation on October 18, 2024
It is possible to determine the worth of Jiangnan Mould on a given historical date. On October 18, 2024 Jiangnan was worth 6.0 at the beginning of the trading date compared to the closed value of 6.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jiangnan Mould stock. Still, in general, we apply an absolute valuation method to find Jiangnan Mould'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 Jiangnan Mould where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jiangnan Mould's related companies.
| Open | High | Low | Close | Volume | |
| 6.10 | 6.19 | 6.00 | 6.02 | 18,335,904 | |
10/18/2024 | 6.00 | 6.27 | 5.98 | 6.18 | 26,020,258 |
| 6.23 | 6.32 | 6.18 | 6.27 | 28,345,561 |
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Jiangnan Mould Trading Date Momentum on October 18, 2024
| On October 21 2024 Jiangnan Mould Plastic was traded for 6.27 at the closing time. The highest price during the trading period was 6.32 and the lowest recorded bid was listed for 6.18 . The volume for the day was 28.3 M. This history from October 21, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.46% . The trading delta at closing time to the current price is 5.83% . |
Jiangnan Mould Plastic Fundamentals Correlations and Trends
By evaluating Jiangnan Mould'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 Jiangnan Mould's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jiangnan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jiangnan Mould Stock history
Jiangnan Mould 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 Jiangnan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jiangnan Mould Plastic 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 Jiangnan Mould stock prices may prove useful in developing a viable investing in Jiangnan Mould
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 918.4 M | 770.7 M | |
| Net Income Applicable To Common Shares | 571.4 M | 600 M |
Jiangnan Mould Stock Technical Analysis
Jiangnan Mould 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
Jiangnan Mould Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Jiangnan Mould Plastic 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.
Jiangnan Mould November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Jiangnan Mould stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jiangnan Mould shares will generate the highest return on investment. By undertsting and applying Jiangnan Mould stock market strength indicators, traders can identify Jiangnan Mould Plastic entry and exit signals to maximize returns
Jiangnan Mould Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jiangnan Mould's price direction in advance. Along with the technical and fundamental analysis of Jiangnan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jiangnan 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 | 0.1431 | |||
| Jensen Alpha | 0.4503 | |||
| Total Risk Alpha | 0.0709 | |||
| Sortino Ratio | 0.1407 | |||
| Treynor Ratio | 0.7489 |
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Jiangnan Stock analysis
When running Jiangnan Mould's price analysis, check to measure Jiangnan Mould'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 Jiangnan Mould is operating at the current time. Most of Jiangnan Mould's value examination focuses on studying past and present price action to predict the probability of Jiangnan Mould's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangnan Mould's price. Additionally, you may evaluate how the addition of Jiangnan Mould to your portfolios can decrease your overall portfolio volatility.
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