ZheJiang BangJie (China) Price on November 27, 2024
| 002634 Stock | 4.53 0.14 3.19% |
Below is the normalized historical share price chart for ZheJiang BangJie Digital extending back to December 05, 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 ZheJiang BangJie stands at 4.53, as last reported on the 13th of December 2024, with the highest price reaching 4.53 and the lowest price hitting 4.36 during the day.
If you're considering investing in ZheJiang Stock, it is important to understand the factors that can impact its price. ZheJiang BangJie appears to be risky, given 3 months investment horizon. ZheJiang BangJie Digital shows Sharpe Ratio of 0.22, which attests that the company had a 0.22% return per unit of risk over the last 3 months. By examining ZheJiang BangJie's technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please utilize ZheJiang BangJie's Downside Deviation of 3.88, mean deviation of 3.21, and Market Risk Adjusted Performance of (0.74) to validate if our risk estimates are consistent with your expectations.
At present, ZheJiang BangJie's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 508.3 M, whereas Total Stockholder Equity is forecasted to decline to about 647.4 M. . ZheJiang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of December 2011 | 200 Day MA 4.1308 | 50 Day MA 3.9488 | Beta 0.735 |
ZheJiang |
Sharpe Ratio = 0.2153
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Estimated Market Risk
| 4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average ZheJiang BangJie is performing at about 16% 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 ZheJiang BangJie by adding it to a well-diversified portfolio.
Price Book 2.4079 | Book Value 1.921 | Enterprise Value 3.2 B | Enterprise Value Ebitda 62.9245 | Price Sales 1.6095 |
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ZheJiang BangJie Valuation on November 27, 2024
It is possible to determine the worth of ZheJiang BangJie on a given historical date. On November 27, 2024 ZheJiang was worth 3.98 at the beginning of the trading date compared to the closed value of 3.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ZheJiang BangJie stock. Still, in general, we apply an absolute valuation method to find ZheJiang BangJie'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 ZheJiang BangJie where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ZheJiang BangJie's related companies.
| Open | High | Low | Close | Volume | |
| 4.01 | 4.13 | 3.97 | 4.01 | 15,744,300 | |
11/27/2024 | 3.98 | 4.00 | 3.80 | 3.94 | 13,134,400 |
| 3.94 | 4.10 | 3.94 | 4.05 | 13,773,820 |
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ZheJiang BangJie Trading Date Momentum on November 27, 2024
| On November 28 2024 ZheJiang BangJie Digital was traded for 4.05 at the closing time. The highest price during the trading period was 4.10 and the lowest recorded bid was listed for 3.94 . The volume for the day was 13.8 M. This history from November 28, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.79% . The trading date delta to the current price is 10.15% . |
ZheJiang BangJie Digital Fundamentals Correlations and Trends
By evaluating ZheJiang BangJie'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 ZheJiang BangJie's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ZheJiang financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ZheJiang BangJie Stock history
ZheJiang BangJie 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 ZheJiang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ZheJiang BangJie Digital 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 ZheJiang BangJie stock prices may prove useful in developing a viable investing in ZheJiang BangJie
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 474.1 M | 508.1 M | |
| Net Income Applicable To Common Shares | 83.8 M | 88 M |
ZheJiang BangJie Stock Technical Analysis
ZheJiang BangJie 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
ZheJiang BangJie Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
ZheJiang BangJie Digital 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.
ZheJiang BangJie December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how ZheJiang BangJie stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZheJiang BangJie shares will generate the highest return on investment. By undertsting and applying ZheJiang BangJie stock market strength indicators, traders can identify ZheJiang BangJie Digital entry and exit signals to maximize returns
ZheJiang BangJie Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ZheJiang BangJie's price direction in advance. Along with the technical and fundamental analysis of ZheJiang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ZheJiang 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 | 0.1358 | |||
| Jensen Alpha | 0.8579 | |||
| Total Risk Alpha | 0.1442 | |||
| Sortino Ratio | 0.1684 | |||
| Treynor Ratio | (0.75) |
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Complementary Tools for ZheJiang Stock analysis
When running ZheJiang BangJie's price analysis, check to measure ZheJiang BangJie'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 ZheJiang BangJie is operating at the current time. Most of ZheJiang BangJie's value examination focuses on studying past and present price action to predict the probability of ZheJiang BangJie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZheJiang BangJie's price. Additionally, you may evaluate how the addition of ZheJiang BangJie to your portfolios can decrease your overall portfolio volatility.
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