Jiangsu Xinning (China) Price on November 28, 2024
| 300013 Stock | 3.87 0.03 0.77% |
Below is the normalized historical share price chart for Jiangsu Xinning Modern extending back to October 30, 2009. 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 Jiangsu Xinning stands at 3.87, as last reported on the 3rd of December, with the highest price reaching 3.91 and the lowest price hitting 3.80 during the day.
If you're considering investing in Jiangsu Stock, it is important to understand the factors that can impact its price. Jiangsu Xinning appears to be risky, given 3 months investment horizon. Jiangsu Xinning Modern holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of risk over the last 3 months. By evaluating Jiangsu Xinning's technical indicators, you can evaluate if the expected return of 0.99% is justified by implied risk. Please utilize Jiangsu Xinning's Downside Deviation of 5.5, market risk adjusted performance of 1.67, and Risk Adjusted Performance of 0.1341 to validate if our risk estimates are consistent with your expectations.
The current year's Common Stock is expected to grow to about 539.4 M, whereas Total Stockholder Equity is projected to grow to (129.8 M). . Jiangsu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of October 2009 | 200 Day MA 2.4414 | 50 Day MA 3.1732 | Beta 0.493 |
Jiangsu |
Sharpe Ratio = 0.2195
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300013 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Jiangsu Xinning 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 Jiangsu Xinning by adding it to a well-diversified portfolio.
Price Book 94.7738 | Book Value (0.38) | Enterprise Value 2 B | Enterprise Value Ebitda (18.76) | Price Sales 3.6906 |
Jiangsu Xinning Valuation on November 28, 2024
It is possible to determine the worth of Jiangsu Xinning on a given historical date. On November 28, 2024 Jiangsu was worth 3.96 at the beginning of the trading date compared to the closed value of 3.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jiangsu Xinning stock. Still, in general, we apply an absolute valuation method to find Jiangsu Xinning'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 Jiangsu Xinning where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jiangsu Xinning's related companies.
| Open | High | Low | Close | Volume | |
| 3.99 | 4.03 | 3.80 | 3.97 | 15,758,150 | |
11/28/2024 | 3.96 | 4.04 | 3.84 | 3.88 | 17,110,250 |
| 3.85 | 3.91 | 3.75 | 3.90 | 17,399,550 |
| Backtest Jiangsu Xinning | | | Jiangsu Xinning History | | | Jiangsu Xinning Valuation | Previous | Next |
Jiangsu Xinning Trading Date Momentum on November 28, 2024
| On November 29 2024 Jiangsu Xinning Modern was traded for 3.90 at the closing time. The highest price during the trading period was 3.91 and the lowest recorded bid was listed for 3.75 . The volume for the day was 17.4 M. This history from November 29, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.52% . The trading delta at closing time to the current price is 0.52% . |
Jiangsu Xinning Modern Fundamentals Correlations and Trends
By evaluating Jiangsu Xinning'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 Jiangsu Xinning's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jiangsu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jiangsu Xinning Stock history
Jiangsu Xinning 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 Jiangsu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jiangsu Xinning Modern 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 Jiangsu Xinning stock prices may prove useful in developing a viable investing in Jiangsu Xinning
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 402 M | 357.3 M | |
| Net Loss | -1.4 M | -1.5 M |
Jiangsu Xinning Stock Technical Analysis
Jiangsu Xinning 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
Jiangsu Xinning Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Jiangsu Xinning Modern 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.
Jiangsu Xinning December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Jiangsu Xinning stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jiangsu Xinning shares will generate the highest return on investment. By undertsting and applying Jiangsu Xinning stock market strength indicators, traders can identify Jiangsu Xinning Modern entry and exit signals to maximize returns
Jiangsu Xinning Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jiangsu Xinning's price direction in advance. Along with the technical and fundamental analysis of Jiangsu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jiangsu 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 | 0.1341 | |||
| Jensen Alpha | 0.7446 | |||
| Total Risk Alpha | 0.0631 | |||
| Sortino Ratio | 0.1246 | |||
| Treynor Ratio | 1.66 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Xinning's price analysis, check to measure Jiangsu Xinning'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 Jiangsu Xinning is operating at the current time. Most of Jiangsu Xinning's value examination focuses on studying past and present price action to predict the probability of Jiangsu Xinning's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu Xinning's price. Additionally, you may evaluate how the addition of Jiangsu Xinning to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |