Xizi Clean (China) Price on December 17, 2024
| 002534 Stock | 11.36 0.16 1.39% |
Below is the normalized historical share price chart for Xizi Clean Energy extending back to January 10, 2011. 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 Xizi Clean stands at 11.36, as last reported on the 18th of December 2024, with the highest price reaching 11.58 and the lowest price hitting 11.30 during the day.
If you're considering investing in Xizi Stock, it is important to understand the factors that can impact its price. Xizi Clean appears to be somewhat reliable, given 3 months investment horizon. Xizi Clean Energy shows Sharpe Ratio of 0.13, which attests that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Xizi Clean Energy, which you can use to evaluate the volatility of the company. Please utilize Xizi Clean's Market Risk Adjusted Performance of (0.95), mean deviation of 1.98, and Downside Deviation of 2.5 to validate if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 235.7 M, whereas Total Stockholder Equity is forecasted to decline to about 2.8 B. . Xizi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 10.716 | 50 Day MA 11.9874 | Beta 0.225 |
Xizi |
Sharpe Ratio = 0.1328
| Best Portfolio | Best Equity | |||
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| Small Returns | 002534 | |||
| 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
| 0.39 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 Xizi Clean 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 Xizi Clean by adding it to a well-diversified portfolio.
Price Book 2.0162 | Enterprise Value Ebitda 11.8156 | Price Sales 1.1367 | Shares Float 159.2 M | Dividend Share 0.1 |
Xizi Clean Valuation on December 17, 2024
It is possible to determine the worth of Xizi Clean on a given historical date. On December 17, 2024 Xizi was worth 11.45 at the beginning of the trading date compared to the closed value of 11.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xizi Clean stock. Still, in general, we apply an absolute valuation method to find Xizi Clean'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 Xizi Clean where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xizi Clean's related companies.
| Open | High | Low | Close | Volume | |
| 11.60 | 11.69 | 11.48 | 11.52 | 3,462,600 | |
12/17/2024 | 11.45 | 11.58 | 11.30 | 11.36 | 3,796,100 |
| Backtest Xizi Clean | | | Xizi Clean History | | | Xizi Clean Valuation | Previous |
Xizi Clean Trading Date Momentum on December 17, 2024
| On December 17 2024 Xizi Clean Energy was traded for 11.36 at the closing time. The highest price during the trading period was 11.58 and the lowest recorded bid was listed for 11.30 . The volume for the day was 3.8 M. This history from December 17, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 0.79% . |
Xizi Clean Energy Fundamentals Correlations and Trends
By evaluating Xizi Clean'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 Xizi Clean's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xizi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xizi Clean Stock history
Xizi Clean 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 Xizi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xizi Clean Energy 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 Xizi Clean stock prices may prove useful in developing a viable investing in Xizi Clean
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 739.2 M | 591.4 M | |
| Net Income Applicable To Common Shares | 483.3 M | 269.4 M |
Xizi Clean Quarterly Net Working Capital |
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Xizi Clean Stock Technical Analysis
Xizi Clean 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
Xizi Clean Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Xizi Clean Energy 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.
Xizi Clean December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Xizi Clean stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xizi Clean shares will generate the highest return on investment. By undertsting and applying Xizi Clean stock market strength indicators, traders can identify Xizi Clean Energy entry and exit signals to maximize returns
Xizi Clean Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xizi Clean's price direction in advance. Along with the technical and fundamental analysis of Xizi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xizi 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 | 0.0886 | |||
| Jensen Alpha | 0.3227 | |||
| Total Risk Alpha | 0.0809 | |||
| Sortino Ratio | 0.0986 | |||
| Treynor Ratio | (0.96) |
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Complementary Tools for Xizi Stock analysis
When running Xizi Clean's price analysis, check to measure Xizi Clean'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 Xizi Clean is operating at the current time. Most of Xizi Clean's value examination focuses on studying past and present price action to predict the probability of Xizi Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xizi Clean's price. Additionally, you may evaluate how the addition of Xizi Clean to your portfolios can decrease your overall portfolio volatility.
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