Xiandai Investment (China) Price on November 27, 2024
| 000900 Stock | 4.62 0.01 0.22% |
Below is the normalized historical share price chart for Xiandai Investment Co extending back to January 28, 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 Xiandai Investment stands at 4.62, as last reported on the 1st of December, with the highest price reaching 4.68 and the lowest price hitting 4.53 during the day.
If you're considering investing in Xiandai Stock, it is important to understand the factors that can impact its price. Xiandai Investment appears to be moderately volatile, given 3 months investment horizon. Xiandai Investment shows Sharpe Ratio of 0.19, which attests that the company had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Xiandai Investment, which you can use to evaluate the volatility of the company. Please utilize Xiandai Investment's Downside Deviation of 1.91, market risk adjusted performance of (0.99), and Mean Deviation of 1.65 to validate if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 1.9 B, whereas Total Stockholder Equity is forecasted to decline to about 6.6 B. . Xiandai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of November 1998 | 200 Day MA 3.8581 | 50 Day MA 4.1214 | Beta 0.473 |
Xiandai |
Sharpe Ratio = 0.1941
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 000900 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Xiandai Investment is performing at about 15% 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 Xiandai Investment by adding it to a well-diversified portfolio.
Price Book 0.5619 | Enterprise Value Ebitda 15.9518 | Price Sales 0.8568 | Shares Float 795.4 M | Dividend Share 0.15 |
Xiandai Investment Valuation on November 27, 2024
It is possible to determine the worth of Xiandai Investment on a given historical date. On November 27, 2024 Xiandai was worth 4.53 at the beginning of the trading date compared to the closed value of 4.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xiandai Investment stock. Still, in general, we apply an absolute valuation method to find Xiandai Investment'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 Xiandai Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xiandai Investment's related companies.
| Open | High | Low | Close | Volume | |
| 4.63 | 4.84 | 4.57 | 4.57 | 66,403,275 | |
11/27/2024 | 4.53 | 4.58 | 4.39 | 4.57 | 50,267,301 |
| 4.58 | 4.66 | 4.54 | 4.63 | 36,672,633 |
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Xiandai Investment Trading Date Momentum on November 27, 2024
| On November 28 2024 Xiandai Investment Co was traded for 4.63 at the closing time. The highest price during the trading period was 4.66 and the lowest recorded bid was listed for 4.54 . The volume for the day was 36.7 M. This history from November 28, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.31% . The trading price change to the current price is 0.22% . |
Xiandai Investment Fundamentals Correlations and Trends
By evaluating Xiandai Investment'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 Xiandai Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xiandai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xiandai Investment Stock history
Xiandai Investment 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 Xiandai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xiandai Investment 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 Xiandai Investment stock prices may prove useful in developing a viable investing in Xiandai Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 B | 1.2 B | |
| Net Income Applicable To Common Shares | 497.5 M | 565 M |
Xiandai Investment Stock Technical Analysis
Xiandai Investment 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
Xiandai Investment Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Xiandai Investment 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.
Xiandai Investment December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Xiandai Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xiandai Investment shares will generate the highest return on investment. By undertsting and applying Xiandai Investment stock market strength indicators, traders can identify Xiandai Investment Co entry and exit signals to maximize returns
Xiandai Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xiandai Investment's price direction in advance. Along with the technical and fundamental analysis of Xiandai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xiandai 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 | 0.1068 | |||
| Jensen Alpha | 0.3513 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0966 | |||
| Treynor Ratio | (1.00) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Xiandai Stock analysis
When running Xiandai Investment's price analysis, check to measure Xiandai Investment'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 Xiandai Investment is operating at the current time. Most of Xiandai Investment's value examination focuses on studying past and present price action to predict the probability of Xiandai Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiandai Investment's price. Additionally, you may evaluate how the addition of Xiandai Investment to your portfolios can decrease your overall portfolio volatility.
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