Ciwen Media (China) Price on November 22, 2024
002343 Stock | 6.74 0.15 2.18% |
Below is the normalized historical share price chart for Ciwen Media Co extending back to January 26, 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 Ciwen Media stands at 6.74, as last reported on the 23rd of November, with the highest price reaching 7.27 and the lowest price hitting 6.71 during the day.
If you're considering investing in Ciwen Stock, it is important to understand the factors that can impact its price. Ciwen Media appears to be moderately volatile, given 3 months investment horizon. Ciwen Media secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of risk over the last 3 months. By analyzing Ciwen Media's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please makes use of Ciwen Media's Downside Deviation of 4.52, risk adjusted performance of 0.0811, and Mean Deviation of 2.93 to double-check if our risk estimates are consistent with your expectations.
At present, Ciwen Media's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 5 M, whereas Common Stock is forecasted to decline to about 358.7 M. . Ciwen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of January 2010 | 200 Day MA 6.1658 | 50 Day MA 6.1802 | Beta 1.133 |
Ciwen |
Sharpe Ratio = 0.1839
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 002343 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.7 actual daily | 32 68% of assets are more volatile |
Expected Return
0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Ciwen Media is performing at about 14% 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 Ciwen Media by adding it to a well-diversified portfolio.
Price Book 3.2722 | Enterprise Value Ebitda 147.799 | Price Sales 45.1252 | Shares Float 445.7 M | Wall Street Target Price 8.85 |
Ciwen Media Valuation on November 22, 2024
It is possible to determine the worth of Ciwen Media on a given historical date. On November 22, 2024 Ciwen was worth 6.81 at the beginning of the trading date compared to the closed value of 6.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ciwen Media stock. Still, in general, we apply an absolute valuation method to find Ciwen Media'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 Ciwen Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ciwen Media's related companies.
Open | High | Low | Close | Volume | |
6.87 | 7.06 | 6.76 | 6.89 | 25,320,020 | |
11/22/2024 | 6.81 | 7.27 | 6.71 | 6.74 | 35,051,340 |
6.81 | 7.27 | 6.71 | 6.74 | 0.00 |
Backtest Ciwen Media | | | Ciwen Media History | | | Ciwen Media Valuation | Previous | Next |
Ciwen Media Trading Date Momentum on November 22, 2024
On November 23 2024 Ciwen Media Co was traded for 6.74 at the closing time. The highest price during the trading period was 7.27 and the lowest recorded bid was listed for 6.71 . There was no trading activity during the period 0.0. Lack of trading volume on November 23, 2024 did not affect price variability. The overall trading delta to the current price is 1.04% . |
Ciwen Media Fundamentals Correlations and Trends
By evaluating Ciwen Media'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 Ciwen Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ciwen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ciwen Media Stock history
Ciwen Media 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 Ciwen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ciwen Media 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 Ciwen Media stock prices may prove useful in developing a viable investing in Ciwen Media
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 427.5 M | 380 M | |
Net Income Applicable To Common Shares | 44.3 M | 46.5 M |
Ciwen Media Quarterly Net Working Capital |
|
Ciwen Media Stock Technical Analysis
Ciwen Media 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
Ciwen Media Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Ciwen Media 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.
Ciwen Media November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Ciwen Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ciwen Media shares will generate the highest return on investment. By undertsting and applying Ciwen Media stock market strength indicators, traders can identify Ciwen Media Co entry and exit signals to maximize returns
Ciwen Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ciwen Media's price direction in advance. Along with the technical and fundamental analysis of Ciwen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ciwen 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 | 0.0811 | |||
Jensen Alpha | 0.3432 | |||
Total Risk Alpha | (0.25) | |||
Sortino Ratio | 0.0518 | |||
Treynor Ratio | 3.55 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Ciwen Stock analysis
When running Ciwen Media's price analysis, check to measure Ciwen Media'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 Ciwen Media is operating at the current time. Most of Ciwen Media's value examination focuses on studying past and present price action to predict the probability of Ciwen Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ciwen Media's price. Additionally, you may evaluate how the addition of Ciwen Media to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |