Kangyue Technology (China) Price on November 6, 2024
| 300391 Stock | 6.87 0.27 3.78% |
Below is the normalized historical share price chart for Kangyue Technology Co extending back to August 01, 2014. 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 Kangyue Technology stands at 6.87, as last reported on the 4th of December, with the highest price reaching 7.13 and the lowest price hitting 6.81 during the day.
If you're considering investing in Kangyue Stock, it is important to understand the factors that can impact its price. Kangyue Technology is risky given 3 months investment horizon. Kangyue Technology has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.47% are justified by taking the suggested risk. Use Kangyue Technology Downside Deviation of 6.27, risk adjusted performance of 0.1477, and Mean Deviation of 5.24 to evaluate company specific risk that cannot be diversified away.
The current year's Other Stockholder Equity is expected to grow to about 432.8 K, whereas Total Stockholder Equity is forecasted to decline to about 185.4 M. . Kangyue Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.5636 | 50 Day MA 5.919 | Beta 0.056 |
Kangyue |
Sharpe Ratio = 0.1829
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 300391 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.06 actual daily | 71 71% of assets are less volatile |
Expected Return
| 1.47 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Kangyue Technology is performing at about 14% 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 Kangyue Technology by adding it to a well-diversified portfolio.
Price Book 176.7731 | Book Value 0.04 | Enterprise Value 3.3 B | Enterprise Value Ebitda 26.4458 | Price Sales 8.7996 |
Kangyue Technology Valuation on November 6, 2024
It is possible to determine the worth of Kangyue Technology on a given historical date. On November 6, 2024 Kangyue was worth 6.85 at the beginning of the trading date compared to the closed value of 7.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kangyue Technology stock. Still, in general, we apply an absolute valuation method to find Kangyue Technology'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 Kangyue Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kangyue Technology's related companies.
| Open | High | Low | Close | Volume | |
| 6.76 | 7.11 | 6.63 | 6.95 | 40,686,273 | |
11/06/2024 | 6.85 | 7.49 | 6.85 | 7.08 | 50,527,031 |
| 6.94 | 7.40 | 6.70 | 7.10 | 45,380,969 |
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Kangyue Technology Trading Date Momentum on November 6, 2024
| On November 07 2024 Kangyue Technology Co was traded for 7.10 at the closing time. The highest price during the trading period was 7.40 and the lowest recorded bid was listed for 6.70 . The volume for the day was 45.4 M. This history from November 7, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.28% . The trading delta at closing time to the current price is 2.26% . |
Kangyue Technology Fundamentals Correlations and Trends
By evaluating Kangyue Technology'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 Kangyue Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kangyue financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kangyue Technology Stock history
Kangyue Technology 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 Kangyue is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kangyue Technology 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 Kangyue Technology stock prices may prove useful in developing a viable investing in Kangyue Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 402.9 M | 377 M | |
| Net Income Applicable To Common Shares | 44.2 M | 46.4 M |
Kangyue Technology Stock Technical Analysis
Kangyue Technology 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
Kangyue Technology Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Kangyue Technology Co 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.
Kangyue Technology December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Kangyue Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kangyue Technology shares will generate the highest return on investment. By undertsting and applying Kangyue Technology stock market strength indicators, traders can identify Kangyue Technology Co entry and exit signals to maximize returns
Kangyue Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kangyue Technology's price direction in advance. Along with the technical and fundamental analysis of Kangyue Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kangyue 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 | 0.1477 | |||
| Jensen Alpha | 1.43 | |||
| Total Risk Alpha | 0.3414 | |||
| Sortino Ratio | 0.2017 | |||
| Treynor Ratio | (2.26) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Kangyue Stock analysis
When running Kangyue Technology's price analysis, check to measure Kangyue Technology'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 Kangyue Technology is operating at the current time. Most of Kangyue Technology's value examination focuses on studying past and present price action to predict the probability of Kangyue Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kangyue Technology's price. Additionally, you may evaluate how the addition of Kangyue Technology to your portfolios can decrease your overall portfolio volatility.
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