ZYF Lopsking (China) Price on October 31, 2024
| 002333 Stock | 5.83 0.03 0.52% |
Below is the normalized historical share price chart for ZYF Lopsking Aluminum extending back to January 12, 2010. 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 ZYF Lopsking stands at 5.83, as last reported on the 30th of November, with the highest price reaching 5.90 and the lowest price hitting 5.71 during the day.
If you're considering investing in ZYF Stock, it is important to understand the factors that can impact its price. ZYF Lopsking appears to be slightly risky, given 3 months investment horizon. ZYF Lopsking Aluminum shows Sharpe Ratio of 0.13, which attests that the company had a 0.13% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for ZYF Lopsking Aluminum, which you can use to evaluate the volatility of the company. Please utilize ZYF Lopsking's Mean Deviation of 1.92, risk adjusted performance of 0.0732, and Downside Deviation of 3.22 to validate if our risk estimates are consistent with your expectations.
The current year's Common Stock is expected to grow to about 788 M, whereas Total Stockholder Equity is forecasted to decline to about 1.3 B. . ZYF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of January 2010 | 200 Day MA 5.6269 | 50 Day MA 5.422 | Beta 0.285 |
ZYF |
Sharpe Ratio = 0.1268
| Best Portfolio | Best Equity | |||
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| Small Returns | 002333 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average ZYF Lopsking is performing at about 9% 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 ZYF Lopsking by adding it to a well-diversified portfolio.
Price Book 2.1046 | Enterprise Value Ebitda 62.2217 | Price Sales 2.347 | Shares Float 159.3 M | Dividend Share 0.035 |
ZYF Lopsking Valuation on October 31, 2024
It is possible to determine the worth of ZYF Lopsking on a given historical date. On October 31, 2024 ZYF was worth 5.53 at the beginning of the trading date compared to the closed value of 5.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ZYF Lopsking stock. Still, in general, we apply an absolute valuation method to find ZYF Lopsking'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 ZYF Lopsking where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ZYF Lopsking's related companies.
| Open | High | Low | Close | Volume | |
| 5.47 | 5.55 | 5.39 | 5.48 | 6,544,300 | |
10/31/2024 | 5.53 | 5.68 | 5.50 | 5.60 | 7,774,380 |
| 5.58 | 5.63 | 5.42 | 5.48 | 8,225,580 |
| Backtest ZYF Lopsking | | | ZYF Lopsking History | | | ZYF Lopsking Valuation | Previous | Next |
ZYF Lopsking Trading Date Momentum on October 31, 2024
| On November 01 2024 ZYF Lopsking Aluminum was traded for 5.48 at the closing time. The highest price during the trading period was 5.63 and the lowest recorded bid was listed for 5.42 . The volume for the day was 8.2 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 2.14% . The trading date delta to the current price is 0.89% . |
ZYF Lopsking Aluminum Fundamentals Correlations and Trends
By evaluating ZYF Lopsking'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 ZYF Lopsking's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ZYF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ZYF Lopsking Stock history
ZYF Lopsking 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 ZYF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ZYF Lopsking Aluminum 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 ZYF Lopsking stock prices may prove useful in developing a viable investing in ZYF Lopsking
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 674.9 M | 627.1 M | |
| Net Loss | -44.3 M | -42.1 M |
ZYF Lopsking Quarterly Net Working Capital |
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ZYF Lopsking Stock Technical Analysis
ZYF Lopsking 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
ZYF Lopsking Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
ZYF Lopsking Aluminum 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.
ZYF Lopsking November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how ZYF Lopsking stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZYF Lopsking shares will generate the highest return on investment. By undertsting and applying ZYF Lopsking stock market strength indicators, traders can identify ZYF Lopsking Aluminum entry and exit signals to maximize returns
ZYF Lopsking Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ZYF Lopsking's price direction in advance. Along with the technical and fundamental analysis of ZYF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ZYF 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 | 0.0732 | |||
| Jensen Alpha | 0.2358 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0339 | |||
| Treynor Ratio | 26.62 |
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| Volume Indicators |
Complementary Tools for ZYF Stock analysis
When running ZYF Lopsking's price analysis, check to measure ZYF Lopsking'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 ZYF Lopsking is operating at the current time. Most of ZYF Lopsking's value examination focuses on studying past and present price action to predict the probability of ZYF Lopsking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZYF Lopsking's price. Additionally, you may evaluate how the addition of ZYF Lopsking to your portfolios can decrease your overall portfolio volatility.
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