Aerospace Hi-Tech (China) Price on January 23, 2025
| 000901 Stock | 10.89 0.40 3.81% |
Below is the normalized historical share price chart for Aerospace Hi Tech Holding extending back to April 08, 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 Aerospace Hi-Tech stands at 10.89, as last reported on the 7th of February, with the highest price reaching 10.90 and the lowest price hitting 10.39 during the day.
If you're considering investing in Aerospace Stock, it is important to understand the factors that can impact its price. Aerospace Hi Tech secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. Aerospace Hi Tech Holding exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aerospace Hi-Tech's Standard Deviation of 2.68, risk adjusted performance of (0.06), and Mean Deviation of 2.01 to double-check the risk estimate we provide.
At present, Aerospace Hi-Tech'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 963.8 M, whereas Other Stockholder Equity is projected to grow to (17.4 M). . Aerospace Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of December 1998 | 200 Day MA 10.1074 | 50 Day MA 11.077 | Beta 0.666 |
Aerospace |
Sharpe Ratio = -0.1509
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| Negative Returns | 000901 |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aerospace Hi-Tech 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 Aerospace Hi-Tech by adding Aerospace Hi-Tech to a well-diversified portfolio.
Price Book 2.0708 | Book Value 5.259 | Enterprise Value 9.1 B | Enterprise Value Ebitda 24.9016 | Price Sales 1.259 |
Aerospace Hi-Tech Main Headline on 23rd of January 2025
Markets News, January 23, 2025 Stocks Surge in Late Trading ... by news.google.com
Markets News, January 23, 2025 Stocks Surge in Late Trading to Extend Winning Streak SP 500 Hits Record Closing High Investopedia
Aerospace Hi-Tech Valuation on January 23, 2025
It is possible to determine the worth of Aerospace Hi-Tech on a given historical date. On January 23, 2025 Aerospace was worth 10.71 at the beginning of the trading date compared to the closed value of 10.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aerospace Hi-Tech stock. Still, in general, we apply an absolute valuation method to find Aerospace Hi-Tech'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 Aerospace Hi-Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aerospace Hi-Tech's related companies.
| Open | High | Low | Close | Volume | |
| 10.37 | 10.45 | 10.14 | 10.22 | 10,836,850 | |
01/23/2025 | 10.71 | 10.82 | 10.30 | 10.30 | 25,976,270 |
| 10.30 | 10.50 | 10.27 | 10.48 | 13,618,160 |
| Backtest Aerospace Hi-Tech | | | Aerospace Hi-Tech History | | | Aerospace Hi-Tech Valuation | Previous | Next |
Aerospace Hi-Tech Trading Date Momentum on January 23, 2025
| On January 24 2025 Aerospace Hi Tech Holding was traded for 10.48 at the closing time. The highest price during the trading period was 10.50 and the lowest recorded bid was listed for 10.27 . The volume for the day was 13.6 M. This history from January 24, 2025 contributed to the next trading day price jump. The daily price change to the next closing price was 1.75% . The overall trading delta to the current price is 0.19% . |
Aerospace Hi Tech Fundamentals Correlations and Trends
By evaluating Aerospace Hi-Tech'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 Aerospace Hi-Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aerospace financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aerospace Hi-Tech Stock history
Aerospace Hi-Tech 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 Aerospace is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aerospace Hi Tech 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 Aerospace Hi-Tech stock prices may prove useful in developing a viable investing in Aerospace Hi-Tech
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 917.9 M | 848.3 M | |
| Net Income Applicable To Common Shares | 26.2 M | 15.9 M |
Aerospace Hi-Tech Quarterly Net Working Capital |
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Aerospace Hi-Tech Stock Technical Analysis
Aerospace Hi-Tech 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
Aerospace Hi-Tech Period Price Range
Low | February 7, 2025
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0.00 | 0.00 |
Aerospace Hi Tech Holding 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.
Aerospace Hi-Tech February 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Aerospace Hi-Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aerospace Hi-Tech shares will generate the highest return on investment. By undertsting and applying Aerospace Hi-Tech stock market strength indicators, traders can identify Aerospace Hi Tech Holding entry and exit signals to maximize returns
Aerospace Hi-Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aerospace Hi-Tech's price direction in advance. Along with the technical and fundamental analysis of Aerospace Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aerospace 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 | (0.06) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 0.3656 |
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Complementary Tools for Aerospace Stock analysis
When running Aerospace Hi-Tech's price analysis, check to measure Aerospace Hi-Tech'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 Aerospace Hi-Tech is operating at the current time. Most of Aerospace Hi-Tech's value examination focuses on studying past and present price action to predict the probability of Aerospace Hi-Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aerospace Hi-Tech's price. Additionally, you may evaluate how the addition of Aerospace Hi-Tech to your portfolios can decrease your overall portfolio volatility.
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