Chongqing Zhifei (China) Price on November 25, 2024
| 300122 Stock | 28.22 1.55 5.21% |
Below is the normalized historical share price chart for Chongqing Zhifei Bio extending back to September 28, 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 Chongqing Zhifei stands at 28.22, as last reported on the 25th of November, with the highest price reaching 29.70 and the lowest price hitting 28.19 during the day.
If you're considering investing in Chongqing Stock, it is important to understand the factors that can impact its price. Chongqing Zhifei appears to be not too volatile, given 3 months investment horizon. Chongqing Zhifei Bio secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. By analyzing Chongqing Zhifei's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of Chongqing Zhifei's Risk Adjusted Performance of 0.056, downside deviation of 3.46, and Mean Deviation of 3.16 to double-check if our risk estimates are consistent with your expectations.
At present, Chongqing Zhifei's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 2.6 B, whereas Other Stockholder Equity is forecasted to decline to about 45.6 M. . Chongqing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of September 2010 | 200 Day MA 34.3981 | 50 Day MA 28.3978 | Beta 0.959 |
Chongqing |
Sharpe Ratio = 0.1014
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300122 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.36 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Chongqing Zhifei is performing at about 7% 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 Chongqing Zhifei by adding it to a well-diversified portfolio.
Price Book 2.1485 | Enterprise Value Ebitda 17.0299 | Price Sales 1.8542 | Shares Float 978.6 M | Dividend Share 0.8 |
Chongqing Zhifei Valuation on November 25, 2024
It is possible to determine the worth of Chongqing Zhifei on a given historical date. On November 25, 2024 Chongqing was worth 29.69 at the beginning of the trading date compared to the closed value of 28.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chongqing Zhifei stock. Still, in general, we apply an absolute valuation method to find Chongqing Zhifei'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 Chongqing Zhifei where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chongqing Zhifei's related companies.
| Open | High | Low | Close | Volume | |
| 29.69 | 29.70 | 28.19 | 28.22 | 29,005,101 | |
11/25/2024 | 29.69 | 29.70 | 28.19 | 28.22 | 0.00 |
| Backtest Chongqing Zhifei | | | Chongqing Zhifei History | | | Chongqing Zhifei Valuation | Previous |
Chongqing Zhifei Trading Date Momentum on November 25, 2024
| On November 25 2024 Chongqing Zhifei Bio was traded for 28.22 at the closing time. The highest price during the trading period was 29.70 and the lowest recorded bid was listed for 28.19 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not affect price variability. The overall trading delta to the current price is 5.21% . |
Chongqing Zhifei Bio Fundamentals Correlations and Trends
By evaluating Chongqing Zhifei'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 Chongqing Zhifei's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chongqing financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chongqing Zhifei Stock history
Chongqing Zhifei 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 Chongqing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chongqing Zhifei Bio 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 Chongqing Zhifei stock prices may prove useful in developing a viable investing in Chongqing Zhifei
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.4 B | 2.6 B | |
| Net Income Applicable To Common Shares | 8.7 B | 9.1 B |
Chongqing Zhifei Quarterly Net Working Capital |
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Chongqing Zhifei Stock Technical Analysis
Chongqing Zhifei 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
Chongqing Zhifei Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Chongqing Zhifei Bio 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.
Chongqing Zhifei November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Chongqing Zhifei stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chongqing Zhifei shares will generate the highest return on investment. By undertsting and applying Chongqing Zhifei stock market strength indicators, traders can identify Chongqing Zhifei Bio entry and exit signals to maximize returns
Chongqing Zhifei Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chongqing Zhifei's price direction in advance. Along with the technical and fundamental analysis of Chongqing Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chongqing 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 | 0.056 | |||
| Jensen Alpha | 0.3832 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | 0.0533 | |||
| Treynor Ratio | (0.47) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Chongqing Stock analysis
When running Chongqing Zhifei's price analysis, check to measure Chongqing Zhifei'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 Chongqing Zhifei is operating at the current time. Most of Chongqing Zhifei's value examination focuses on studying past and present price action to predict the probability of Chongqing Zhifei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chongqing Zhifei's price. Additionally, you may evaluate how the addition of Chongqing Zhifei to your portfolios can decrease your overall portfolio volatility.
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