CGN Nuclear (China) Price on November 25, 2024
| 000881 Stock | 7.92 0.07 0.89% |
Below is the normalized historical share price chart for CGN Nuclear Technology extending back to September 02, 1998. 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 CGN Nuclear stands at 7.92, as last reported on the 27th of November, with the highest price reaching 7.92 and the lowest price hitting 7.66 during the day.
If you're considering investing in CGN Stock, it is important to understand the factors that can impact its price. CGN Nuclear appears to be somewhat reliable, given 3 months investment horizon. CGN Nuclear Technology secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CGN Nuclear Technology, which you can use to evaluate the volatility of the firm. Please makes use of CGN Nuclear's mean deviation of 1.97, and Risk Adjusted Performance of 0.1137 to double-check if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 49.9 M, whereas Total Stockholder Equity is forecasted to decline to about 2.9 B. . CGN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.6031 | 50 Day MA 7.121 | Beta 0.58 |
CGN |
Sharpe Ratio = 0.1815
| Best Portfolio | Best Equity | |||
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| Small Returns | 000881 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average CGN Nuclear is performing at about 14% 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 CGN Nuclear by adding it to a well-diversified portfolio.
Price Book 1.3626 | Enterprise Value Ebitda 14.5855 | Price Sales 1.1891 | Shares Float 453.6 M | Wall Street Target Price 8.5 |
CGN Nuclear Valuation on November 25, 2024
It is possible to determine the worth of CGN Nuclear on a given historical date. On November 25, 2024 CGN was worth 7.86 at the beginning of the trading date compared to the closed value of 7.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CGN Nuclear stock. Still, in general, we apply an absolute valuation method to find CGN Nuclear'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 CGN Nuclear where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CGN Nuclear's related companies.
| Open | High | Low | Close | Volume | |
| 8.06 | 8.24 | 7.87 | 7.92 | 16,910,598 | |
11/25/2024 | 7.86 | 7.95 | 7.73 | 7.90 | 12,638,061 |
| 7.90 | 8.10 | 7.79 | 7.85 | 11,257,920 |
| Backtest CGN Nuclear | | | CGN Nuclear History | | | CGN Nuclear Valuation | Previous | Next |
CGN Nuclear Trading Date Momentum on November 25, 2024
| On November 26 2024 CGN Nuclear Technology was traded for 7.85 at the closing time. The highest price during the trading period was 8.10 and the lowest recorded bid was listed for 7.79 . The volume for the day was 11.3 M. This history from November 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.63% . The overall trading delta to the current price is 1.27% . |
CGN Nuclear Technology Fundamentals Correlations and Trends
By evaluating CGN Nuclear'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 CGN Nuclear's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CGN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CGN Nuclear Stock history
CGN Nuclear 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 CGN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CGN Nuclear Technology 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 CGN Nuclear stock prices may prove useful in developing a viable investing in CGN Nuclear
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 850.9 M | 778 M | |
| Net Income Applicable To Common Shares | 228.6 M | 212.5 M |
CGN Nuclear Quarterly Net Working Capital |
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CGN Nuclear Stock Technical Analysis
CGN Nuclear 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
CGN Nuclear Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
CGN Nuclear Technology 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.
CGN Nuclear November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how CGN Nuclear stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CGN Nuclear shares will generate the highest return on investment. By undertsting and applying CGN Nuclear stock market strength indicators, traders can identify CGN Nuclear Technology entry and exit signals to maximize returns
CGN Nuclear Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CGN Nuclear's price direction in advance. Along with the technical and fundamental analysis of CGN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CGN 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 | 0.1137 | |||
| Jensen Alpha | 0.2748 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1041 | |||
| Treynor Ratio | 0.5061 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for CGN Stock analysis
When running CGN Nuclear's price analysis, check to measure CGN Nuclear'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 CGN Nuclear is operating at the current time. Most of CGN Nuclear's value examination focuses on studying past and present price action to predict the probability of CGN Nuclear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGN Nuclear's price. Additionally, you may evaluate how the addition of CGN Nuclear to your portfolios can decrease your overall portfolio volatility.
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