Jiangxi Sunshine (China) Price on December 11, 2024
| 001318 Stock | 13.40 0.91 6.36% |
If you're considering investing in Jiangxi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jiangxi Sunshine stands at 13.40, as last reported on the 14th of December 2024, with the highest price reaching 13.98 and the lowest price hitting 13.40 during the day. Jiangxi Sunshine appears to be somewhat reliable, given 3 months investment horizon. Jiangxi Sunshine Dairy holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23% return per unit of risk over the last 3 months. By evaluating Jiangxi Sunshine's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please utilize Jiangxi Sunshine's Market Risk Adjusted Performance of (3.11), downside deviation of 2.78, and Risk Adjusted Performance of 0.1012 to validate if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 803.5 M, whereas Total Stockholder Equity is forecasted to decline to about 887.9 M. . Jiangxi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jiangxi |
Sharpe Ratio = 0.228
| Best Portfolio | Best Equity | |||
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| Small Returns | 001318 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Jiangxi Sunshine is performing at about 17% 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 Jiangxi Sunshine by adding it to a well-diversified portfolio.
Price Book 2.9396 | Enterprise Value Ebitda 29.9292 | Price Sales 7.1047 | Shares Float 74.2 M | Dividend Share 0.16 |
Jiangxi Sunshine Valuation on December 11, 2024
It is possible to determine the worth of Jiangxi Sunshine on a given historical date. On December 11, 2024 Jiangxi was worth 13.64 at the beginning of the trading date compared to the closed value of 13.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jiangxi Sunshine stock. Still, in general, we apply an absolute valuation method to find Jiangxi Sunshine'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 Jiangxi Sunshine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jiangxi Sunshine's related companies.
| Open | High | Low | Close | Volume | |
| 12.61 | 13.45 | 12.50 | 13.45 | 9,726,133 | |
12/11/2024 | 13.64 | 14.30 | 13.32 | 13.55 | 28,456,856 |
| 13.30 | 14.91 | 13.21 | 14.31 | 29,824,602 |
| Backtest Jiangxi Sunshine | | | Jiangxi Sunshine History | | | Jiangxi Sunshine Valuation | Previous | Next |
Jiangxi Sunshine Trading Date Momentum on December 11, 2024
| On December 12 2024 Jiangxi Sunshine Dairy was traded for 14.31 at the closing time. The highest price during the trading period was 14.91 and the lowest recorded bid was listed for 13.21 . The volume for the day was 29.8 M. This history from December 12, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 5.61% . The trading delta at closing time to the current price is 1.33% . |
Jiangxi Sunshine Dairy Fundamentals Correlations and Trends
By evaluating Jiangxi Sunshine'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 Jiangxi Sunshine's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jiangxi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jiangxi Sunshine Stock history
Jiangxi Sunshine 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 Jiangxi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jiangxi Sunshine Dairy 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 Jiangxi Sunshine stock prices may prove useful in developing a viable investing in Jiangxi Sunshine
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 282.7 M | 252 M | |
| Net Income Applicable To Common Shares | 120.7 M | 115.1 M |
Jiangxi Sunshine Quarterly Net Working Capital |
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Jiangxi Sunshine Stock Technical Analysis
Jiangxi Sunshine 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
Jiangxi Sunshine Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Jiangxi Sunshine Dairy 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.
Jiangxi Sunshine December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Jiangxi Sunshine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jiangxi Sunshine shares will generate the highest return on investment. By undertsting and applying Jiangxi Sunshine stock market strength indicators, traders can identify Jiangxi Sunshine Dairy entry and exit signals to maximize returns
Jiangxi Sunshine Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jiangxi Sunshine's price direction in advance. Along with the technical and fundamental analysis of Jiangxi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jiangxi 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 | 0.1012 | |||
| Jensen Alpha | 0.3805 | |||
| Total Risk Alpha | 0.0043 | |||
| Sortino Ratio | 0.1007 | |||
| Treynor Ratio | (3.12) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Jiangxi Stock analysis
When running Jiangxi Sunshine's price analysis, check to measure Jiangxi Sunshine'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 Jiangxi Sunshine is operating at the current time. Most of Jiangxi Sunshine's value examination focuses on studying past and present price action to predict the probability of Jiangxi Sunshine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangxi Sunshine's price. Additionally, you may evaluate how the addition of Jiangxi Sunshine to your portfolios can decrease your overall portfolio volatility.
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