East Money (China) Price on November 27, 2024
| 300059 Stock | 27.26 1.48 5.74% |
Below is the normalized historical share price chart for East Money Information extending back to March 19, 2010. 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 East Money stands at 27.26, as last reported on the 30th of November, with the highest price reaching 28.88 and the lowest price hitting 25.78 during the day.
If you're considering investing in East Stock, it is important to understand the factors that can impact its price. East Money is slightly risky given 3 months investment horizon. East Money Information secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the company had a 0.28% return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.89% are justified by taking the suggested risk. Use East Money Mean Deviation of 4.3, coefficient of variation of 387.88, and Downside Deviation of 4.23 to evaluate company specific risk that cannot be diversified away.
At present, East Money's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 16 B, whereas Other Stockholder Equity is forecasted to decline to about 85.1 M. . East Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 14.4966 | 50 Day MA 21.9404 | Beta 1.433 |
East |
Sharpe Ratio = 0.2807
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 300059 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.72 actual daily | 59 59% of assets are less volatile |
Expected Return
| 1.89 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average East Money 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 East Money by adding it to a well-diversified portfolio.
Price Book 5.5927 | Enterprise Value Ebitda 32.4291 | Price Sales 43.9454 | Shares Float 11.9 B | Dividend Share 0.04 |
East Money Valuation on November 27, 2024
It is possible to determine the worth of East Money on a given historical date. On November 27, 2024 East was worth 25.0 at the beginning of the trading date compared to the closed value of 26.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of East Money stock. Still, in general, we apply an absolute valuation method to find East Money'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 East Money where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against East Money's related companies.
| Open | High | Low | Close | Volume | |
| 25.37 | 25.98 | 25.10 | 25.14 | 532,103,545 | |
11/27/2024 | 25.00 | 26.50 | 24.86 | 26.41 | 860,307,516 |
| 26.41 | 26.54 | 25.74 | 25.78 | 617,766,214 |
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East Money Trading Date Momentum on November 27, 2024
| On November 28 2024 East Money Information was traded for 25.78 at the closing time. The highest price during the trading period was 26.54 and the lowest recorded bid was listed for 25.74 . The volume for the day was 617.8 M. This history from November 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.39% . The overall trading delta to the current price is 2.39% . |
East Money Information Fundamentals Correlations and Trends
By evaluating East Money'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 East Money's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. East financial account trend analysis is a perfect complement when working with valuation or volatility modules.About East Money Stock history
East Money 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 East is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in East Money Information 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 East Money stock prices may prove useful in developing a viable investing in East Money
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.9 B | 12.1 B | |
| Net Income Applicable To Common Shares | 9.8 B | 10.3 B |
East Money Quarterly Net Working Capital |
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East Money Stock Technical Analysis
East Money 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
East Money Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
East Money Information 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.
East Money November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how East Money stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading East Money shares will generate the highest return on investment. By undertsting and applying East Money stock market strength indicators, traders can identify East Money Information entry and exit signals to maximize returns
East Money Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for East Money's price direction in advance. Along with the technical and fundamental analysis of East Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of East 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 | 0.2059 | |||
| Jensen Alpha | 1.63 | |||
| Total Risk Alpha | 0.57 | |||
| Sortino Ratio | 0.3566 | |||
| Treynor Ratio | 190.17 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for East Stock analysis
When running East Money's price analysis, check to measure East Money'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 East Money is operating at the current time. Most of East Money's value examination focuses on studying past and present price action to predict the probability of East Money's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move East Money's price. Additionally, you may evaluate how the addition of East Money to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |