Jiajia Food (China) Price on August 27, 2024
| 002650 Stock | 4.43 0.21 4.98% |
Below is the normalized historical share price chart for Jiajia Food Group extending back to January 06, 2012. 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 Jiajia Food stands at 4.43, as last reported on the 29th of November, with the highest price reaching 4.43 and the lowest price hitting 4.35 during the day.
If you're considering investing in Jiajia Stock, it is important to understand the factors that can impact its price. Jiajia Food is relatively risky given 3 months investment horizon. Jiajia Food Group holds Efficiency (Sharpe) Ratio of 0.34, which attests that the entity had a 0.34% 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 1.3% are justified by taking the suggested risk. Use Jiajia Food Group Market Risk Adjusted Performance of 35.68, risk adjusted performance of 0.2956, and Downside Deviation of 4.19 to evaluate company specific risk that cannot be diversified away.
At present, Jiajia Food'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 1.3 B, whereas Total Stockholder Equity is forecasted to decline to about 1.9 B. . Jiajia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of January 2012 | 200 Day MA 2.5732 | 50 Day MA 2.9944 | Beta 0.284 |
Jiajia |
Sharpe Ratio = 0.3357
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Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| 1.3 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Jiajia Food is performing at about 26% 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 Jiajia Food by adding it to a well-diversified portfolio.
Price Book 2.5268 | Enterprise Value Ebitda (39.52) | Price Sales 4.0118 | Shares Float 619.8 M | Wall Street Target Price 6.87 |
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Jiajia Food Valuation on August 27, 2024
It is possible to determine the worth of Jiajia Food on a given historical date. On August 27, 2024 Jiajia was worth 2.26 at the beginning of the trading date compared to the closed value of 2.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jiajia Food stock. Still, in general, we apply an absolute valuation method to find Jiajia Food'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 Jiajia Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jiajia Food's related companies.
| Open | High | Low | Close | Volume | |
| 2.13 | 2.15 | 2.11 | 2.15 | 9,753,401 | |
08/27/2024 | 2.26 | 2.26 | 2.23 | 2.26 | 4,535,208 |
| 2.37 | 2.37 | 2.15 | 2.15 | 23,611,450 |
| Backtest Jiajia Food | | | Jiajia Food History | | | Jiajia Food Valuation | Previous | Next |
Jiajia Food Trading Date Momentum on August 27, 2024
| On August 28 2024 Jiajia Food Group was traded for 2.15 at the closing time. The highest price during the trading period was 2.37 and the lowest recorded bid was listed for 2.15 . The volume for the day was 23.6 M. This history from August 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.87% . The trading delta at closing time to the current price is 3.98% . |
Jiajia Food Group Fundamentals Correlations and Trends
By evaluating Jiajia Food'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 Jiajia Food's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jiajia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jiajia Food Stock history
Jiajia Food 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 Jiajia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jiajia Food Group 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 Jiajia Food stock prices may prove useful in developing a viable investing in Jiajia Food
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 1.3 B | |
| Net Loss | -71.7 M | -68.1 M |
Jiajia Food Quarterly Net Working Capital |
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Jiajia Food Stock Technical Analysis
Jiajia Food 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
Jiajia Food Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Jiajia Food Group 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.
Jiajia Food November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Jiajia Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jiajia Food shares will generate the highest return on investment. By undertsting and applying Jiajia Food stock market strength indicators, traders can identify Jiajia Food Group entry and exit signals to maximize returns
Jiajia Food Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jiajia Food's price direction in advance. Along with the technical and fundamental analysis of Jiajia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jiajia 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 | 0.2956 | |||
| Jensen Alpha | 1.46 | |||
| Total Risk Alpha | 0.8737 | |||
| Sortino Ratio | 0.3226 | |||
| Treynor Ratio | 35.67 |
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Complementary Tools for Jiajia Stock analysis
When running Jiajia Food's price analysis, check to measure Jiajia Food'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 Jiajia Food is operating at the current time. Most of Jiajia Food's value examination focuses on studying past and present price action to predict the probability of Jiajia Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiajia Food's price. Additionally, you may evaluate how the addition of Jiajia Food to your portfolios can decrease your overall portfolio volatility.
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