Vontron Technology (China) Price on October 31, 2024
| 000920 Stock | 9.01 0.09 0.99% |
Below is the normalized historical share price chart for Vontron Technology Co extending back to June 16, 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 Vontron Technology stands at 9.01, as last reported on the 27th of November, with the highest price reaching 9.15 and the lowest price hitting 8.97 during the day.
If you're considering investing in Vontron Stock, it is important to understand the factors that can impact its price. Vontron Technology appears to be somewhat reliable, given 3 months investment horizon. Vontron Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vontron Technology Co, which you can use to evaluate the volatility of the company. Please review Vontron Technology's Coefficient Of Variation of 712.33, risk adjusted performance of 0.1144, and Semi Deviation of 2.02 to confirm if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 83.7 M, whereas Total Stockholder Equity is forecasted to decline to about 1.1 B. . Vontron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of April 1999 | 200 Day MA 8.1041 | 50 Day MA 8.5786 | Beta 0.462 |
Vontron |
Sharpe Ratio = 0.1342
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 000920 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Vontron Technology is performing at about 10% 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 Vontron Technology by adding it to a well-diversified portfolio.
Price Book 2.3356 | Enterprise Value Ebitda 19.1276 | Price Sales 2.5105 | Shares Float 216.7 M | Dividend Share 0.123 |
Vontron Technology Valuation on October 31, 2024
It is possible to determine the worth of Vontron Technology on a given historical date. On October 31, 2024 Vontron was worth 8.89 at the beginning of the trading date compared to the closed value of 9.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vontron Technology stock. Still, in general, we apply an absolute valuation method to find Vontron Technology'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 Vontron Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vontron Technology's related companies.
| Open | High | Low | Close | Volume | |
| 8.84 | 8.99 | 8.82 | 8.92 | 8,421,200 | |
10/31/2024 | 8.89 | 9.10 | 8.88 | 9.05 | 10,161,600 |
| 9.05 | 9.06 | 8.65 | 8.67 | 13,234,026 |
| Backtest Vontron Technology | | | Vontron Technology History | | | Vontron Technology Valuation | Previous | Next |
Vontron Technology Trading Date Momentum on October 31, 2024
| On November 01 2024 Vontron Technology Co was traded for 8.67 at the closing time. The highest price during the trading period was 9.06 and the lowest recorded bid was listed for 8.65 . The volume for the day was 13.2 M. This history from November 1, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.20% . The trading price change to the current price is 0.11% . |
Vontron Technology Fundamentals Correlations and Trends
By evaluating Vontron Technology'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 Vontron Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vontron financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vontron Technology Stock history
Vontron Technology 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 Vontron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vontron 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 Vontron Technology stock prices may prove useful in developing a viable investing in Vontron Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 543.5 M | 480.1 M | |
| Net Income Applicable To Common Shares | 166.7 M | 87.8 M |
Vontron Technology Quarterly Net Working Capital |
|
Vontron Technology Stock Technical Analysis
Vontron Technology 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
Vontron Technology Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Vontron Technology 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.
Vontron Technology November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Vontron Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vontron Technology shares will generate the highest return on investment. By undertsting and applying Vontron Technology stock market strength indicators, traders can identify Vontron Technology Co entry and exit signals to maximize returns
Vontron Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vontron Technology's price direction in advance. Along with the technical and fundamental analysis of Vontron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vontron 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 | 0.1144 | |||
| Jensen Alpha | 0.4313 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1015 | |||
| Treynor Ratio | (0.63) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Vontron Stock analysis
When running Vontron Technology's price analysis, check to measure Vontron Technology'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 Vontron Technology is operating at the current time. Most of Vontron Technology's value examination focuses on studying past and present price action to predict the probability of Vontron Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vontron Technology's price. Additionally, you may evaluate how the addition of Vontron Technology to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |