Jiangxi Selon (China) Price on September 30, 2024
| 002748 Stock | 7.98 0.01 0.13% |
Below is the normalized historical share price chart for Jiangxi Selon Industrial extending back to March 19, 2015. 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 Jiangxi Selon stands at 7.98, as last reported on the 12th of December 2024, with the highest price reaching 8.02 and the lowest price hitting 7.78 during the day.
If you're considering investing in Jiangxi Stock, it is important to understand the factors that can impact its price. Jiangxi Selon appears to be somewhat reliable, given 3 months investment horizon. Jiangxi Selon Industrial holds Efficiency (Sharpe) Ratio of 0.28, which attests that the entity had a 0.28% return per unit of risk over the last 3 months. By evaluating Jiangxi Selon's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please utilize Jiangxi Selon's Market Risk Adjusted Performance of 37.87, downside deviation of 2.09, and Risk Adjusted Performance of 0.1628 to validate if our risk estimates are consistent with your expectations.
As of December 12, 2024, Total Stockholder Equity is expected to decline to about 911.7 M. In addition to that, Liabilities And Stockholders Equity is expected to decline to about 1.4 B. Jiangxi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.4498 | 50 Day MA 6.4988 | Beta 0.175 |
Jiangxi |
Sharpe Ratio = 0.2825
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
| Small Returns | 002748 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Jiangxi Selon is performing at about 22% 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 Jiangxi Selon by adding it to a well-diversified portfolio.
Price Book 1.4287 | Enterprise Value Ebitda 28.3428 | Price Sales 0.9418 | Shares Float 104.4 M | Dividend Share 0.1 |
Jiangxi Selon Valuation on September 30, 2024
It is possible to determine the worth of Jiangxi Selon on a given historical date. On September 30, 2024 Jiangxi was worth 5.82 at the beginning of the trading date compared to the closed value of 5.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jiangxi Selon stock. Still, in general, we apply an absolute valuation method to find Jiangxi Selon'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 Jiangxi Selon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jiangxi Selon's related companies.
| Open | High | Low | Close | Volume | |
| 5.75 | 5.93 | 5.66 | 5.74 | 5,969,107 | |
09/30/2024 | 5.82 | 6.03 | 5.69 | 5.96 | 18,684,520 |
| 6.24 | 6.25 | 5.86 | 5.97 | 12,746,140 |
| Backtest Jiangxi Selon | | | Jiangxi Selon History | | | Jiangxi Selon Valuation | Previous | Next |
Jiangxi Selon Trading Date Momentum on September 30, 2024
| On October 08 2024 Jiangxi Selon Industrial was traded for 5.97 at the closing time. The highest price during the trading period was 6.25 and the lowest recorded bid was listed for 5.86 . The volume for the day was 12.7 M. This history from October 8, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.17% . The trading delta at closing time to the current price is 4.87% . |
Jiangxi Selon Industrial Fundamentals Correlations and Trends
By evaluating Jiangxi Selon'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 Jiangxi Selon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jiangxi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jiangxi Selon Stock history
Jiangxi Selon 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 Jiangxi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jiangxi Selon Industrial 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 Jiangxi Selon stock prices may prove useful in developing a viable investing in Jiangxi Selon
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 216 M | 192 M | |
| Net Income Applicable To Common Shares | 162.1 M | 170.3 M |
Jiangxi Selon Stock Technical Analysis
Jiangxi Selon 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
Jiangxi Selon Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Jiangxi Selon Industrial 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.
Jiangxi Selon December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Jiangxi Selon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jiangxi Selon shares will generate the highest return on investment. By undertsting and applying Jiangxi Selon stock market strength indicators, traders can identify Jiangxi Selon Industrial entry and exit signals to maximize returns
Jiangxi Selon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jiangxi Selon's price direction in advance. Along with the technical and fundamental analysis of Jiangxi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jiangxi 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 | 0.1628 | |||
| Jensen Alpha | 0.4567 | |||
| Total Risk Alpha | 0.115 | |||
| Sortino Ratio | 0.1648 | |||
| Treynor Ratio | 37.86 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Jiangxi Stock analysis
When running Jiangxi Selon's price analysis, check to measure Jiangxi Selon'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 Jiangxi Selon is operating at the current time. Most of Jiangxi Selon's value examination focuses on studying past and present price action to predict the probability of Jiangxi Selon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangxi Selon's price. Additionally, you may evaluate how the addition of Jiangxi Selon to your portfolios can decrease your overall portfolio volatility.
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