Xian Sunresin (China) Price on November 5, 2024
| 300487 Stock | 55.27 2.08 3.91% |
Below is the normalized historical share price chart for Xian Sunresin New extending back to July 02, 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 Xian Sunresin stands at 55.27, as last reported on the 30th of November, with the highest price reaching 55.81 and the lowest price hitting 53.19 during the day.
If you're considering investing in Xian Stock, it is important to understand the factors that can impact its price. Xian Sunresin appears to be very steady, given 3 months investment horizon. Xian Sunresin New 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 Xian Sunresin's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please utilize Xian Sunresin's Market Risk Adjusted Performance of (7.96), mean deviation of 2.77, and Downside Deviation of 3.0 to validate if our risk estimates are consistent with your expectations.
At present, Xian Sunresin'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 6 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 470.6 M. . Xian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 46.1724 | 50 Day MA 50.9956 | Beta 0.678 |
Xian |
Sharpe Ratio = 0.1542
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300487 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Xian Sunresin 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 Xian Sunresin by adding it to a well-diversified portfolio.
Price Book 7.5226 | Enterprise Value Ebitda 27.4493 | Price Sales 10.0004 | Shares Float 196.7 M | Dividend Share 0.568 |
Xian Sunresin Valuation on November 5, 2024
It is possible to determine the worth of Xian Sunresin on a given historical date. On November 5, 2024 Xian was worth 49.83 at the beginning of the trading date compared to the closed value of 51.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xian Sunresin stock. Still, in general, we apply an absolute valuation method to find Xian Sunresin'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 Xian Sunresin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xian Sunresin's related companies.
| Open | High | Low | Close | Volume | |
| 49.52 | 50.19 | 48.47 | 49.95 | 5,149,899 | |
11/05/2024 | 49.83 | 51.40 | 49.52 | 51.00 | 8,832,911 |
| 50.92 | 52.43 | 50.07 | 50.37 | 9,402,633 |
| Backtest Xian Sunresin | | | Xian Sunresin History | | | Xian Sunresin Valuation | Previous | Next |
Xian Sunresin Trading Date Momentum on November 5, 2024
| On November 06 2024 Xian Sunresin New was traded for 50.37 at the closing time. The highest price during the trading period was 52.43 and the lowest recorded bid was listed for 50.07 . The volume for the day was 9.4 M. This history from November 6, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.24% . The trading price change to the current price is 9.22% . |
Xian Sunresin New Fundamentals Correlations and Trends
By evaluating Xian Sunresin'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 Xian Sunresin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xian Sunresin Stock history
Xian Sunresin 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 Xian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xian Sunresin New 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 Xian Sunresin stock prices may prove useful in developing a viable investing in Xian Sunresin
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 508.5 M | 470.6 M | |
| Net Income Applicable To Common Shares | 618.5 M | 649.4 M |
Xian Sunresin Quarterly Net Working Capital |
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Xian Sunresin Stock Technical Analysis
Xian Sunresin 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
Xian Sunresin Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Xian Sunresin New 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.
Xian Sunresin November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Xian Sunresin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xian Sunresin shares will generate the highest return on investment. By undertsting and applying Xian Sunresin stock market strength indicators, traders can identify Xian Sunresin New entry and exit signals to maximize returns
Xian Sunresin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xian Sunresin's price direction in advance. Along with the technical and fundamental analysis of Xian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xian 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 | 0.1303 | |||
| Jensen Alpha | 0.6242 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1624 | |||
| Treynor Ratio | (7.97) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Xian Stock analysis
When running Xian Sunresin's price analysis, check to measure Xian Sunresin'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 Xian Sunresin is operating at the current time. Most of Xian Sunresin's value examination focuses on studying past and present price action to predict the probability of Xian Sunresin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xian Sunresin's price. Additionally, you may evaluate how the addition of Xian Sunresin to your portfolios can decrease your overall portfolio volatility.
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