Shijiazhuang Yiling (China) Price on December 11, 2024
| 002603 Stock | 17.64 0.61 3.58% |
Below is the normalized historical share price chart for Shijiazhuang Yiling Pharmaceutical extending back to July 28, 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 Shijiazhuang Yiling stands at 17.64, as last reported on the 13th of December 2024, with the highest price reaching 17.91 and the lowest price hitting 16.98 during the day.
If you're considering investing in Shijiazhuang Stock, it is important to understand the factors that can impact its price. Shijiazhuang Yiling appears to be not too volatile, given 3 months investment horizon. Shijiazhuang Yiling owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Shijiazhuang Yiling Pharmaceutical, which you can use to evaluate the volatility of the company. Please review Shijiazhuang Yiling's Risk Adjusted Performance of 0.0702, semi deviation of 2.12, and Coefficient Of Variation of 1148.6 to confirm if our risk estimates are consistent with your expectations.
The current year's Common Stock is expected to grow to about 2 B, whereas Total Stockholder Equity is forecasted to decline to about 6.3 B. . Shijiazhuang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of July 2011 | 200 Day MA 17.6914 | 50 Day MA 17.222 | Beta 0.221 |
Shijiazhuang |
Sharpe Ratio = 0.1525
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Shijiazhuang Yiling is performing at about 12% 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 Shijiazhuang Yiling by adding it to a well-diversified portfolio.
Price Book 2.4733 | Enterprise Value Ebitda 98.8155 | Price Sales 3.6323 | Shares Float 375.6 M | Dividend Share 0.3 |
Shijiazhuang Yiling Valuation on December 11, 2024
It is possible to determine the worth of Shijiazhuang Yiling on a given historical date. On December 11, 2024 Shijiazhuang was worth 16.91 at the beginning of the trading date compared to the closed value of 17.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shijiazhuang Yiling stock. Still, in general, we apply an absolute valuation method to find Shijiazhuang Yiling'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 Shijiazhuang Yiling where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shijiazhuang Yiling's related companies.
| Open | High | Low | Close | Volume | |
| 17.20 | 17.29 | 16.88 | 16.91 | 18,021,920 | |
12/11/2024 | 16.91 | 17.03 | 16.83 | 17.03 | 12,310,055 |
| 17.06 | 17.91 | 16.98 | 17.64 | 48,974,736 |
| Backtest Shijiazhuang Yiling | | | Shijiazhuang Yiling History | | | Shijiazhuang Yiling Valuation | Previous | Next |
Shijiazhuang Yiling Trading Date Momentum on December 11, 2024
| On December 12 2024 Shijiazhuang Yiling Pharmaceutical was traded for 17.64 at the closing time. The highest price during the trading period was 17.91 and the lowest recorded bid was listed for 16.98 . The volume for the day was 49 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 3.58% . The trading price change to the current price is 0.18% . |
Shijiazhuang Yiling Fundamentals Correlations and Trends
By evaluating Shijiazhuang Yiling'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 Shijiazhuang Yiling's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shijiazhuang financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shijiazhuang Yiling Stock history
Shijiazhuang Yiling 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 Shijiazhuang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shijiazhuang Yiling 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 Shijiazhuang Yiling stock prices may prove useful in developing a viable investing in Shijiazhuang Yiling
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.9 B | 1.5 B | |
| Net Income Applicable To Common Shares | 1.5 B | 1.6 B |
Shijiazhuang Yiling Quarterly Net Working Capital |
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Shijiazhuang Yiling Stock Technical Analysis
Shijiazhuang Yiling 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
Shijiazhuang Yiling Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Shijiazhuang Yiling Pharmaceutical 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.
Shijiazhuang Yiling December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Shijiazhuang Yiling stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shijiazhuang Yiling shares will generate the highest return on investment. By undertsting and applying Shijiazhuang Yiling stock market strength indicators, traders can identify Shijiazhuang Yiling Pharmaceutical entry and exit signals to maximize returns
Shijiazhuang Yiling Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shijiazhuang Yiling's price direction in advance. Along with the technical and fundamental analysis of Shijiazhuang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shijiazhuang 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 | 0.0702 | |||
| Jensen Alpha | 0.2414 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0421 | |||
| Treynor Ratio | (0.42) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Shijiazhuang Stock analysis
When running Shijiazhuang Yiling's price analysis, check to measure Shijiazhuang Yiling'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 Shijiazhuang Yiling is operating at the current time. Most of Shijiazhuang Yiling's value examination focuses on studying past and present price action to predict the probability of Shijiazhuang Yiling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shijiazhuang Yiling's price. Additionally, you may evaluate how the addition of Shijiazhuang Yiling to your portfolios can decrease your overall portfolio volatility.
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