Chenzhou Jingui (China) Price on November 13, 2024
| 002716 Stock | 3.64 0.10 2.67% |
Below is the normalized historical share price chart for Chenzhou Jingui Silver extending back to January 28, 2014. 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 Chenzhou Jingui stands at 3.64, as last reported on the 29th of November, with the highest price reaching 3.65 and the lowest price hitting 3.55 during the day.
If you're considering investing in Chenzhou Stock, it is important to understand the factors that can impact its price. Chenzhou Jingui appears to be relatively risky, given 3 months investment horizon. Chenzhou Jingui Silver secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Chenzhou Jingui Silver, which you can use to evaluate the volatility of the firm. Please makes use of Chenzhou Jingui's risk adjusted performance of 0.0879, and Mean Deviation of 2.15 to double-check if our risk estimates are consistent with your expectations.
At present, Chenzhou Jingui's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 5.8 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 1.8 B. . Chenzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.2232 | 50 Day MA 3.4268 | Beta 0.674 |
Chenzhou |
Sharpe Ratio = 0.1446
| Best Portfolio | Best Equity | |||
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| Small Returns | 002716 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Chenzhou Jingui is performing at about 11% 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 Chenzhou Jingui by adding it to a well-diversified portfolio.
Price Book 3.167 | Book Value 1.149 | Enterprise Value 10.6 B | Enterprise Value Ebitda 225.6135 | Price Sales 1.4506 |
Chenzhou Jingui Valuation on November 13, 2024
It is possible to determine the worth of Chenzhou Jingui on a given historical date. On November 13, 2024 Chenzhou was worth 3.79 at the beginning of the trading date compared to the closed value of 3.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chenzhou Jingui stock. Still, in general, we apply an absolute valuation method to find Chenzhou Jingui'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 Chenzhou Jingui where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chenzhou Jingui's related companies.
| Open | High | Low | Close | Volume | |
| 3.82 | 3.87 | 3.70 | 3.75 | 92,300,490 | |
11/13/2024 | 3.79 | 3.81 | 3.60 | 3.64 | 107,651,461 |
| 3.60 | 3.64 | 3.50 | 3.51 | 80,337,950 |
| Backtest Chenzhou Jingui | | | Chenzhou Jingui History | | | Chenzhou Jingui Valuation | Previous | Next |
Chenzhou Jingui Trading Date Momentum on November 13, 2024
| On November 14 2024 Chenzhou Jingui Silver was traded for 3.51 at the closing time. The highest price during the trading period was 3.64 and the lowest recorded bid was listed for 3.50 . The volume for the day was 80.3 M. This history from November 14, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.57% . The overall trading delta to the current price is 4.40% . |
Chenzhou Jingui Silver Fundamentals Correlations and Trends
By evaluating Chenzhou Jingui'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 Chenzhou Jingui's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chenzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chenzhou Jingui Stock history
Chenzhou Jingui 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 Chenzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chenzhou Jingui Silver 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 Chenzhou Jingui stock prices may prove useful in developing a viable investing in Chenzhou Jingui
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.5 B | 1.8 B | |
| Net Loss | -150.3 M | -157.8 M |
Chenzhou Jingui Stock Technical Analysis
Chenzhou Jingui 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
Chenzhou Jingui Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Chenzhou Jingui Silver 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.
Chenzhou Jingui November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Chenzhou Jingui stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chenzhou Jingui shares will generate the highest return on investment. By undertsting and applying Chenzhou Jingui stock market strength indicators, traders can identify Chenzhou Jingui Silver entry and exit signals to maximize returns
Chenzhou Jingui Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chenzhou Jingui's price direction in advance. Along with the technical and fundamental analysis of Chenzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chenzhou 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 | 0.0879 | |||
| Jensen Alpha | 0.2946 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0683 | |||
| Treynor Ratio | 1.77 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Chenzhou Stock analysis
When running Chenzhou Jingui's price analysis, check to measure Chenzhou Jingui'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 Chenzhou Jingui is operating at the current time. Most of Chenzhou Jingui's value examination focuses on studying past and present price action to predict the probability of Chenzhou Jingui's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chenzhou Jingui's price. Additionally, you may evaluate how the addition of Chenzhou Jingui to your portfolios can decrease your overall portfolio volatility.
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