Fujian Longzhou (China) Price on November 26, 2024
| 002682 Stock | 5.32 0.08 1.53% |
Below is the normalized historical share price chart for Fujian Longzhou Transportation extending back to June 12, 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 Fujian Longzhou stands at 5.32, as last reported on the 30th of November, with the highest price reaching 5.68 and the lowest price hitting 5.26 during the day.
If you're considering investing in Fujian Stock, it is important to understand the factors that can impact its price. Fujian Longzhou appears to be moderately volatile, given 3 months investment horizon. Fujian Longzhou Tran secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23% return per unit of risk over the last 3 months. By reviewing Fujian Longzhou's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please utilize Fujian Longzhou's Coefficient Of Variation of 527.03, downside deviation of 3.4, and Mean Deviation of 2.46 to check if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 1.6 B, whereas Liabilities And Stockholders Equity is forecasted to decline to about 5.6 B. . Fujian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of June 2012 | 200 Day MA 4.1478 | 50 Day MA 4.2578 | Beta 0.458 |
Fujian |
Sharpe Ratio = 0.2279
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| Small Returns | 002682 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Fujian Longzhou is performing at about 17% 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 Fujian Longzhou by adding it to a well-diversified portfolio.
Price Book 2.0821 | Book Value 2.555 | Enterprise Value 6.1 B | Enterprise Value Ebitda 177.6092 | Price Sales 0.8861 |
Fujian Longzhou Valuation on November 26, 2024
It is possible to determine the worth of Fujian Longzhou on a given historical date. On November 26, 2024 Fujian was worth 4.66 at the beginning of the trading date compared to the closed value of 4.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fujian Longzhou stock. Still, in general, we apply an absolute valuation method to find Fujian Longzhou'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 Fujian Longzhou where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fujian Longzhou's related companies.
| Open | High | Low | Close | Volume | |
| 4.59 | 4.67 | 4.51 | 4.67 | 31,823,741 | |
11/26/2024 | 4.66 | 4.93 | 4.61 | 4.90 | 65,744,600 |
| 4.86 | 4.86 | 4.54 | 4.76 | 46,690,438 |
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Fujian Longzhou Trading Date Momentum on November 26, 2024
| On November 27 2024 Fujian Longzhou Transportation was traded for 4.76 at the closing time. The highest price during the trading period was 4.86 and the lowest recorded bid was listed for 4.54 . The volume for the day was 46.7 M. This history from November 27, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.86% . The overall trading delta to the current price is 11.02% . |
Fujian Longzhou Tran Fundamentals Correlations and Trends
By evaluating Fujian Longzhou'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 Fujian Longzhou's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fujian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fujian Longzhou Stock history
Fujian Longzhou 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 Fujian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fujian Longzhou Tran 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 Fujian Longzhou stock prices may prove useful in developing a viable investing in Fujian Longzhou
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 506.1 M | 449.9 M | |
| Net Loss | -71.4 M | -67.8 M |
Fujian Longzhou Stock Technical Analysis
Fujian Longzhou 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
Fujian Longzhou Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Fujian Longzhou Transportation 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.
Fujian Longzhou November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Fujian Longzhou stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fujian Longzhou shares will generate the highest return on investment. By undertsting and applying Fujian Longzhou stock market strength indicators, traders can identify Fujian Longzhou Transportation entry and exit signals to maximize returns
Fujian Longzhou Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fujian Longzhou's price direction in advance. Along with the technical and fundamental analysis of Fujian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fujian 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 | 0.1528 | |||
| Jensen Alpha | 0.6231 | |||
| Total Risk Alpha | 0.0683 | |||
| Sortino Ratio | 0.151 | |||
| Treynor Ratio | 4.54 |
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| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Fujian Stock analysis
When running Fujian Longzhou's price analysis, check to measure Fujian Longzhou'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 Fujian Longzhou is operating at the current time. Most of Fujian Longzhou's value examination focuses on studying past and present price action to predict the probability of Fujian Longzhou's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fujian Longzhou's price. Additionally, you may evaluate how the addition of Fujian Longzhou to your portfolios can decrease your overall portfolio volatility.
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