Jiangyin Haida (China) Price on January 9, 2025
| 300320 Stock | 9.11 0.04 0.44% |
Below is the normalized historical share price chart for Jiangyin Haida Rubber extending back to June 01, 2012. 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 Jiangyin Haida stands at 9.11, as last reported on the 10th of January, with the highest price reaching 9.24 and the lowest price hitting 9.09 during the day.
If you're considering investing in Jiangyin Stock, it is important to understand the factors that can impact its price. At this point, Jiangyin Haida is slightly risky. Jiangyin Haida Rubber holds Efficiency (Sharpe) Ratio of 0.0103, which attests that the entity had a 0.0103% return per unit of risk over the last 3 months. We have found thirty technical indicators for Jiangyin Haida Rubber, which you can use to evaluate the volatility of the firm. Please check out Jiangyin Haida's Market Risk Adjusted Performance of (0.22), risk adjusted performance of 0.0163, and Downside Deviation of 4.01 to validate if the risk estimate we provide is consistent with the expected return of 0.0506%.
At present, Jiangyin Haida'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 726 M, whereas Other Stockholder Equity is projected to grow to (5.4 M). . Jiangyin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of June 2012 | 200 Day MA 8.694 | 50 Day MA 10.6946 | Beta 0.542 |
Jiangyin |
Sharpe Ratio = 0.0103
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| Cash | Small Risk | Average Risk | 300320 | Huge Risk |
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Estimated Market Risk
| 4.9 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jiangyin Haida is not performing at its full potential. However, 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 Jiangyin Haida by adding Jiangyin Haida to a well-diversified portfolio.
Price Book 2.3927 | Enterprise Value Ebitda 28.0726 | Price Sales 1.7168 | Shares Float 358.8 M | Dividend Share 0.043 |
Jiangyin Haida Valuation on January 9, 2025
It is possible to determine the worth of Jiangyin Haida on a given historical date. On January 9, 2025 Jiangyin was worth 9.11 at the beginning of the trading date compared to the closed value of 9.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jiangyin Haida stock. Still, in general, we apply an absolute valuation method to find Jiangyin Haida'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 Jiangyin Haida where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jiangyin Haida's related companies.
| Open | High | Low | Close | Volume | |
| 9.15 | 9.28 | 8.85 | 9.15 | 8,930,628 | |
01/09/2025 | 9.11 | 9.24 | 9.09 | 9.11 | 5,740,000 |
| 9.11 | 9.24 | 9.09 | 9.11 | 0.00 |
| Backtest Jiangyin Haida | | | Jiangyin Haida History | | | Jiangyin Haida Valuation | Previous | Next |
Jiangyin Haida Trading Date Momentum on January 9, 2025
| On January 10 2025 Jiangyin Haida Rubber was traded for 9.11 at the closing time. The highest price during the trading period was 9.24 and the lowest recorded bid was listed for 9.09 . There was no trading activity during the period 0.0. Lack of trading volume on January 10, 2025 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Jiangyin Haida Rubber Fundamentals Correlations and Trends
By evaluating Jiangyin Haida'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 Jiangyin Haida's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jiangyin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jiangyin Haida Stock history
Jiangyin Haida 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 Jiangyin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jiangyin Haida Rubber 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 Jiangyin Haida stock prices may prove useful in developing a viable investing in Jiangyin Haida
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 691.4 M | 649.9 M | |
| Net Income Applicable To Common Shares | 170.6 M | 108.5 M |
Jiangyin Haida Quarterly Net Working Capital |
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Jiangyin Haida Stock Technical Analysis
Jiangyin Haida 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
Jiangyin Haida Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Jiangyin Haida Rubber 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.
Jiangyin Haida January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Jiangyin Haida stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jiangyin Haida shares will generate the highest return on investment. By undertsting and applying Jiangyin Haida stock market strength indicators, traders can identify Jiangyin Haida Rubber entry and exit signals to maximize returns
Jiangyin Haida Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jiangyin Haida's price direction in advance. Along with the technical and fundamental analysis of Jiangyin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jiangyin 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 | 0.0163 | |||
| Jensen Alpha | 0.0412 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0052 | |||
| Treynor Ratio | (0.23) |
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| Volume Indicators |
Complementary Tools for Jiangyin Stock analysis
When running Jiangyin Haida's price analysis, check to measure Jiangyin Haida'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 Jiangyin Haida is operating at the current time. Most of Jiangyin Haida's value examination focuses on studying past and present price action to predict the probability of Jiangyin Haida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangyin Haida's price. Additionally, you may evaluate how the addition of Jiangyin Haida to your portfolios can decrease your overall portfolio volatility.
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