Changsha Jingjia (China) Price on December 17, 2024
300474 Stock | 81.70 4.88 5.64% |
Below is the normalized historical share price chart for Changsha Jingjia Microelectronics extending back to March 31, 2016. 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 Changsha Jingjia stands at 81.70, as last reported on the 29th of January, with the highest price reaching 86.79 and the lowest price hitting 81.70 during the day.
If you're considering investing in Changsha Stock, it is important to understand the factors that can impact its price. Changsha Jingjia Mic secures Sharpe Ratio (or Efficiency) of -0.0258, which signifies that the company had a -0.0258 % return per unit of standard deviation over the last 3 months. Changsha Jingjia Microelectronics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Changsha Jingjia's mean deviation of 3.05, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
The current year's Total Stockholder Equity is expected to grow to about 4.1 B, whereas Common Stock is forecasted to decline to about 215.2 M. . Changsha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 74.2647 | 50 Day MA 91.619 | Beta 0.499 |
Changsha |
Sharpe Ratio = -0.0258
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Negative Returns | 300474 |
Estimated Market Risk
4.12 actual daily | 36 64% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Changsha Jingjia 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 Changsha Jingjia by adding Changsha Jingjia to a well-diversified portfolio.
Price Book 12.4401 | Enterprise Value Ebitda 1.5 K | Price Sales 47.769 | Shares Float 238 M | Dividend Share 0.12 |
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Changsha Jingjia Valuation on December 17, 2024
It is possible to determine the worth of Changsha Jingjia on a given historical date. On December 17, 2024 Changsha was worth 91.5 at the beginning of the trading date compared to the closed value of 89.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Changsha Jingjia stock. Still, in general, we apply an absolute valuation method to find Changsha Jingjia'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 Changsha Jingjia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Changsha Jingjia's related companies.
Open | High | Low | Close | Volume | |
94.45 | 96.72 | 91.90 | 92.29 | 20,722,010 | |
12/17/2024 | 91.50 | 92.68 | 89.60 | 89.90 | 14,881,250 |
90.59 | 94.78 | 89.01 | 93.68 | 21,389,141 |
Backtest Changsha Jingjia | | | Changsha Jingjia History | | | Changsha Jingjia Valuation | Previous | Next |
Changsha Jingjia Trading Date Momentum on December 17, 2024
On December 18 2024 Changsha Jingjia Microelectronics was traded for 93.68 at the closing time. The highest price during the trading period was 94.78 and the lowest recorded bid was listed for 89.01 . The volume for the day was 21.4 M. This history from December 18, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 4.20% . The overall trading delta to the current price is 19.37% . |
Changsha Jingjia Mic Fundamentals Correlations and Trends
By evaluating Changsha Jingjia'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 Changsha Jingjia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Changsha financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Changsha Jingjia Stock history
Changsha Jingjia 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 Changsha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Changsha Jingjia Mic 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 Changsha Jingjia stock prices may prove useful in developing a viable investing in Changsha Jingjia
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 526.4 M | 375.3 M | |
Net Income Applicable To Common Shares | 336.7 M | 177.8 M |
Changsha Jingjia Quarterly Net Working Capital |
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Changsha Jingjia Stock Technical Analysis
Changsha Jingjia 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
Changsha Jingjia Period Price Range
Low | January 29, 2025
| High |
0.00 | 0.00 |
Changsha Jingjia Microelectronics 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.
Changsha Jingjia January 29, 2025 Market Strength
Market strength indicators help investors to evaluate how Changsha Jingjia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Changsha Jingjia shares will generate the highest return on investment. By undertsting and applying Changsha Jingjia stock market strength indicators, traders can identify Changsha Jingjia Microelectronics entry and exit signals to maximize returns
Changsha Jingjia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Changsha Jingjia's price direction in advance. Along with the technical and fundamental analysis of Changsha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Changsha 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 | (0.01) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | (0.45) |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Complementary Tools for Changsha Stock analysis
When running Changsha Jingjia's price analysis, check to measure Changsha Jingjia'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 Changsha Jingjia is operating at the current time. Most of Changsha Jingjia's value examination focuses on studying past and present price action to predict the probability of Changsha Jingjia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Changsha Jingjia's price. Additionally, you may evaluate how the addition of Changsha Jingjia to your portfolios can decrease your overall portfolio volatility.
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