Everjoy Health (China) Price on September 13, 2023
| 002162 Stock | 3.55 0.05 1.43% |
Below is the normalized historical share price chart for Everjoy Health Group extending back to August 23, 2007. 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 Everjoy Health stands at 3.55, as last reported on the 27th of November, with the highest price reaching 3.60 and the lowest price hitting 3.49 during the day.
If you're considering investing in Everjoy Stock, it is important to understand the factors that can impact its price. Everjoy Health appears to be unstable, given 3 months investment horizon. Everjoy Health Group secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of risk over the last 3 months. By reviewing Everjoy Health's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize Everjoy Health's Mean Deviation of 2.76, coefficient of variation of 917.92, and Downside Deviation of 3.45 to check if our risk estimates are consistent with your expectations.
As of November 27, 2024, Total Stockholder Equity is expected to decline to about 887.7 M. In addition to that, Common Stock is expected to decline to about 630.1 M. Everjoy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of September 2007 | 200 Day MA 3.3339 | 50 Day MA 3.3522 | Beta 0.752 |
Everjoy |
Sharpe Ratio = 0.1415
| Best Portfolio | Best Equity | |||
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| Small Returns | 002162 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Everjoy Health is performing at about 11% 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 Everjoy Health by adding it to a well-diversified portfolio.
Price Book 3.444 | Book Value 1.016 | Enterprise Value 3.5 B | Enterprise Value Ebitda 48.4242 | Price Sales 2.6589 |
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Everjoy Health Valuation on September 13, 2023
It is possible to determine the worth of Everjoy Health on a given historical date. On September 13, 2023 Everjoy was worth 4.54 at the beginning of the trading date compared to the closed value of 4.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Everjoy Health stock. Still, in general, we apply an absolute valuation method to find Everjoy Health'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 Everjoy Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Everjoy Health's related companies.
| Open | High | Low | Close | Volume | |
| 4.48 | 4.58 | 4.47 | 4.53 | 8,623,690 | |
09/13/2023 | 4.54 | 4.84 | 4.49 | 4.64 | 42,217,930 |
| 4.62 | 4.70 | 4.49 | 4.54 | 33,210,219 |
| Backtest Everjoy Health | | | Everjoy Health History | | | Everjoy Health Valuation | Previous | Next |
Everjoy Health Trading Date Momentum on September 13, 2023
| On September 14 2023 Everjoy Health Group was traded for 4.54 at the closing time. The highest price during the trading period was 4.70 and the lowest recorded bid was listed for 4.49 . The volume for the day was 33.2 M. This history from September 14, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 2.16% . The overall trading delta to the current price is 2.59% . |
Everjoy Health Group Fundamentals Correlations and Trends
By evaluating Everjoy Health'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 Everjoy Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Everjoy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Everjoy Health Stock history
Everjoy Health 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 Everjoy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Everjoy Health Group 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 Everjoy Health stock prices may prove useful in developing a viable investing in Everjoy Health
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 974 M | |
| Net Loss | -250.6 M | -238.1 M |
Everjoy Health Stock Technical Analysis
Everjoy Health 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
Everjoy Health Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Everjoy Health Group 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.
Everjoy Health November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Everjoy Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Everjoy Health shares will generate the highest return on investment. By undertsting and applying Everjoy Health stock market strength indicators, traders can identify Everjoy Health Group entry and exit signals to maximize returns
Everjoy Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Everjoy Health's price direction in advance. Along with the technical and fundamental analysis of Everjoy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Everjoy 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 | 0.0911 | |||
| Jensen Alpha | 0.3789 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.076 | |||
| Treynor Ratio | 23.08 |
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Everjoy Stock analysis
When running Everjoy Health's price analysis, check to measure Everjoy Health'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 Everjoy Health is operating at the current time. Most of Everjoy Health's value examination focuses on studying past and present price action to predict the probability of Everjoy Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everjoy Health's price. Additionally, you may evaluate how the addition of Everjoy Health to your portfolios can decrease your overall portfolio volatility.
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