Wuxi Lead (China) Price on June 12, 2024
| 300450 Stock | 24.44 1.52 5.86% |
Below is the normalized historical share price chart for Wuxi Lead Auto extending back to May 18, 2015. 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 Wuxi Lead stands at 24.44, as last reported on the 23rd of November, with the highest price reaching 26.64 and the lowest price hitting 24.42 during the day.
If you're considering investing in Wuxi Stock, it is important to understand the factors that can impact its price. Wuxi Lead appears to be somewhat reliable, given 3 months investment horizon. Wuxi Lead Auto shows Sharpe Ratio of 0.15, which attests that the company had a 0.15% return per unit of risk over the last 3 months. By examining Wuxi Lead's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please utilize Wuxi Lead's Mean Deviation of 4.06, market risk adjusted performance of (1.08), and Downside Deviation of 4.14 to validate if our risk estimates are consistent with your expectations.
At present, Wuxi Lead'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 1.9 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 1.6 B. . Wuxi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 19.5004 | 50 Day MA 18.7252 | Beta 0.74 |
Wuxi |
Sharpe Ratio = 0.1536
| Best Portfolio | Best Equity | |||
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| Small Returns | 300450 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.15 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.95 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Wuxi Lead is performing at about 12% 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 Wuxi Lead by adding it to a well-diversified portfolio.
Price Book 3.2024 | Enterprise Value Ebitda 12.398 | Price Sales 3.049 | Shares Float 929.5 M | Dividend Share 0.343 |
Wuxi Lead Valuation on June 12, 2024
It is possible to determine the worth of Wuxi Lead on a given historical date. On June 12, 2024 Wuxi was worth 18.83 at the beginning of the trading date compared to the closed value of 18.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wuxi Lead stock. Still, in general, we apply an absolute valuation method to find Wuxi Lead'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 Wuxi Lead where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wuxi Lead's related companies.
| Open | High | Low | Close | Volume | |
| 18.66 | 18.96 | 18.47 | 18.95 | 11,871,503 | |
06/12/2024 | 18.83 | 19.00 | 18.75 | 18.95 | 10,465,900 |
| 18.95 | 19.25 | 18.82 | 18.95 | 13,992,194 |
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Wuxi Lead Trading Date Momentum on June 12, 2024
| On June 13 2024 Wuxi Lead Auto was traded for 18.95 at the closing time. The highest price during the trading period was 19.25 and the lowest recorded bid was listed for 18.82 . The volume for the day was 14 M. This history from June 13, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 6.02% . |
Wuxi Lead Auto Fundamentals Correlations and Trends
By evaluating Wuxi Lead'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 Wuxi Lead's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wuxi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wuxi Lead Stock history
Wuxi Lead 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 Wuxi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wuxi Lead Auto 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 Wuxi Lead stock prices may prove useful in developing a viable investing in Wuxi Lead
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.8 B | 1.6 B | |
| Net Income Applicable To Common Shares | 2.7 B | 2.8 B |
Wuxi Lead Quarterly Net Working Capital |
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Wuxi Lead Stock Technical Analysis
Wuxi Lead 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
Wuxi Lead Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Wuxi Lead Auto 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.
Wuxi Lead November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Wuxi Lead stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wuxi Lead shares will generate the highest return on investment. By undertsting and applying Wuxi Lead stock market strength indicators, traders can identify Wuxi Lead Auto entry and exit signals to maximize returns
Wuxi Lead Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wuxi Lead's price direction in advance. Along with the technical and fundamental analysis of Wuxi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wuxi 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 | 0.1208 | |||
| Jensen Alpha | 0.9359 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.1744 | |||
| Treynor Ratio | (1.09) |
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| Volume Indicators |
Complementary Tools for Wuxi Stock analysis
When running Wuxi Lead's price analysis, check to measure Wuxi Lead'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 Wuxi Lead is operating at the current time. Most of Wuxi Lead's value examination focuses on studying past and present price action to predict the probability of Wuxi Lead's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wuxi Lead's price. Additionally, you may evaluate how the addition of Wuxi Lead to your portfolios can decrease your overall portfolio volatility.
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