Kuang Chi (China) Price on October 9, 2024
| 002625 Stock | 38.46 1.59 3.97% |
Below is the normalized historical share price chart for Kuang Chi Technologies extending back to November 03, 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 Kuang Chi stands at 38.46, as last reported on the 27th of November, with the highest price reaching 40.49 and the lowest price hitting 38.41 during the day.
If you're considering investing in Kuang Stock, it is important to understand the factors that can impact its price. Kuang Chi is not too volatile given 3 months investment horizon. Kuang Chi Technologies has Sharpe Ratio of 0.32, which conveys that the firm had a 0.32% return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.65% are justified by taking the suggested risk. Use Kuang Chi Technologies Mean Deviation of 3.75, downside deviation of 4.36, and Risk Adjusted Performance of 0.2465 to evaluate company specific risk that cannot be diversified away.
At present, Kuang Chi's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 2.6 B, whereas Treasury Stock is forecasted to decline to (288.6 K). . Kuang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of November 2011 | 200 Day MA 20.9702 | 50 Day MA 33.0844 | Beta 1.409 |
Kuang |
Sharpe Ratio = 0.3203
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 002625 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.14 actual daily | 45 55% of assets are more volatile |
Expected Return
| 1.65 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Kuang Chi is performing at about 25% 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 Kuang Chi by adding it to a well-diversified portfolio.
Price Book 9.8164 | Enterprise Value Ebitda 99.398 | Price Sales 55.0093 | Shares Float 1.2 B | Dividend Share 0.233 |
Kuang Chi Valuation on October 9, 2024
It is possible to determine the worth of Kuang Chi on a given historical date. On October 9, 2024 Kuang was worth 28.76 at the beginning of the trading date compared to the closed value of 27.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kuang Chi stock. Still, in general, we apply an absolute valuation method to find Kuang Chi'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 Kuang Chi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kuang Chi's related companies.
| Open | High | Low | Close | Volume | |
| 27.26 | 27.26 | 27.26 | 27.26 | 8,598,526 | |
10/09/2024 | 28.76 | 29.98 | 27.70 | 27.80 | 226,173,928 |
| 26.58 | 28.27 | 25.14 | 26.46 | 153,964,765 |
| Backtest Kuang Chi | | | Kuang Chi History | | | Kuang Chi Valuation | Previous | Next |
Kuang Chi Trading Date Momentum on October 9, 2024
| On October 10 2024 Kuang Chi Technologies was traded for 26.46 at the closing time. The highest price during the trading period was 28.27 and the lowest recorded bid was listed for 25.14 . The volume for the day was 154 M. This history from October 10, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.82% . The trading delta at closing time to the current price is 26.55% . |
Kuang Chi Technologies Fundamentals Correlations and Trends
By evaluating Kuang Chi'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 Kuang Chi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kuang financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kuang Chi Stock history
Kuang Chi 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 Kuang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kuang Chi Technologies 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 Kuang Chi stock prices may prove useful in developing a viable investing in Kuang Chi
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.9 B | 1.7 B | |
| Net Income Applicable To Common Shares | 433.1 M | 454.8 M |
Kuang Chi Quarterly Net Working Capital |
|
Kuang Chi Stock Technical Analysis
Kuang Chi 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
Kuang Chi Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Kuang Chi Technologies 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.
Kuang Chi November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Kuang Chi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kuang Chi shares will generate the highest return on investment. By undertsting and applying Kuang Chi stock market strength indicators, traders can identify Kuang Chi Technologies entry and exit signals to maximize returns
Kuang Chi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kuang Chi's price direction in advance. Along with the technical and fundamental analysis of Kuang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kuang 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 | 0.2465 | |||
| Jensen Alpha | 1.45 | |||
| Total Risk Alpha | 0.7409 | |||
| Sortino Ratio | 0.314 | |||
| Treynor Ratio | 4.97 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Kuang Stock analysis
When running Kuang Chi's price analysis, check to measure Kuang Chi'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 Kuang Chi is operating at the current time. Most of Kuang Chi's value examination focuses on studying past and present price action to predict the probability of Kuang Chi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuang Chi's price. Additionally, you may evaluate how the addition of Kuang Chi to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |