Chaozhou Three-circle (China) Price on May 20, 2024
| 300408 Stock | 36.34 0.21 0.57% |
Below is the normalized historical share price chart for Chaozhou Three circle Group extending back to December 03, 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 Chaozhou Three-circle stands at 36.34, as last reported on the 30th of November, with the highest price reaching 36.78 and the lowest price hitting 35.95 during the day.
If you're considering investing in Chaozhou Stock, it is important to understand the factors that can impact its price. Chaozhou Three-circle appears to be not too volatile, given 3 months investment horizon. Chaozhou Three circle secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Chaozhou Three circle Group, which you can use to evaluate the volatility of the firm. Please makes use of Chaozhou Three-circle's risk adjusted performance of 0.0877, and Mean Deviation of 2.03 to double-check if our risk estimates are consistent with your expectations.
At present, Chaozhou Three-circle's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 22.9 B, whereas Common Stock is forecasted to decline to about 1.4 B. . Chaozhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 29.2357 | 50 Day MA 33.952 | Beta 0.853 |
Chaozhou |
Sharpe Ratio = 0.111
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300408 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Chaozhou Three-circle is performing at about 8% 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 Chaozhou Three-circle by adding it to a well-diversified portfolio.
Price Book 3.6287 | Enterprise Value Ebitda 27.2568 | Price Sales 10.0045 | Shares Float 1.2 B | Dividend Share 0.28 |
Chaozhou Three-circle Valuation on May 20, 2024
It is possible to determine the worth of Chaozhou Three-circle on a given historical date. On May 20, 2024 Chaozhou was worth 27.42 at the beginning of the trading date compared to the closed value of 27.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chaozhou Three-circle stock. Still, in general, we apply an absolute valuation method to find Chaozhou Three-circle'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 Chaozhou Three-circle where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chaozhou Three-circle's related companies.
| Open | High | Low | Close | Volume | |
| 27.19 | 27.52 | 27.13 | 27.45 | 5,631,723 | |
05/20/2024 | 27.42 | 27.62 | 27.08 | 27.52 | 8,339,066 |
| 27.42 | 28.27 | 27.23 | 28.12 | 15,642,057 |
| Backtest Chaozhou Three-circle | | | Chaozhou Three-circle History | | | Chaozhou Three-circle Valuation | Previous | Next |
Chaozhou Three-circle Trading Date Momentum on May 20, 2024
| On May 21 2024 Chaozhou Three circle Group was traded for 28.12 at the closing time. The highest price during the trading period was 28.27 and the lowest recorded bid was listed for 27.23 . The volume for the day was 15.6 M. This history from May 21, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.18% . The overall trading delta to the current price is 3.12% . |
Chaozhou Three circle Fundamentals Correlations and Trends
By evaluating Chaozhou Three-circle'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 Chaozhou Three-circle's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chaozhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chaozhou Three-circle Stock history
Chaozhou Three-circle 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 Chaozhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chaozhou Three circle 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 Chaozhou Three-circle stock prices may prove useful in developing a viable investing in Chaozhou Three-circle
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.2 B | 2 B | |
| Net Income Applicable To Common Shares | 2.3 B | 2.4 B |
Chaozhou Three-circle Quarterly Net Working Capital |
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Chaozhou Three-circle Stock Technical Analysis
Chaozhou Three-circle 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
Chaozhou Three-circle Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Chaozhou Three circle Group 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.
Chaozhou Three-circle November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Chaozhou Three-circle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chaozhou Three-circle shares will generate the highest return on investment. By undertsting and applying Chaozhou Three-circle stock market strength indicators, traders can identify Chaozhou Three circle Group entry and exit signals to maximize returns
Chaozhou Three-circle Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chaozhou Three-circle's price direction in advance. Along with the technical and fundamental analysis of Chaozhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chaozhou 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 | 0.0877 | |||
| Jensen Alpha | 0.3959 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0678 | |||
| 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 Chaozhou Stock analysis
When running Chaozhou Three-circle's price analysis, check to measure Chaozhou Three-circle'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 Chaozhou Three-circle is operating at the current time. Most of Chaozhou Three-circle's value examination focuses on studying past and present price action to predict the probability of Chaozhou Three-circle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chaozhou Three-circle's price. Additionally, you may evaluate how the addition of Chaozhou Three-circle to your portfolios can decrease your overall portfolio volatility.
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