Jafron Biomedical (China) Price on April 12, 2024
| 300529 Stock | 30.48 0.41 1.36% |
Below is the normalized historical share price chart for Jafron Biomedical Co extending back to August 02, 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 Jafron Biomedical stands at 30.48, as last reported on the 30th of November, with the highest price reaching 30.99 and the lowest price hitting 30.01 during the day.
If you're considering investing in Jafron Stock, it is important to understand the factors that can impact its price. Jafron Biomedical appears to be not too volatile, given 3 months investment horizon. Jafron Biomedical holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Jafron Biomedical, which you can use to evaluate the volatility of the firm. Please utilize Jafron Biomedical's Market Risk Adjusted Performance of 1.27, risk adjusted performance of 0.0777, and Downside Deviation of 2.77 to validate if our risk estimates are consistent with your expectations.
At present, Jafron Biomedical's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 880 M, whereas Total Stockholder Equity is forecasted to decline to about 1.8 B. . Jafron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 26.4781 | 50 Day MA 30.5184 | Beta 0.359 |
Jafron |
Sharpe Ratio = 0.1124
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300529 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.06 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Jafron Biomedical 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 Jafron Biomedical by adding it to a well-diversified portfolio.
Price Book 7.4003 | Enterprise Value Ebitda 22.3783 | Price Sales 9.2481 | Shares Float 365.4 M | Dividend Share 0.4 |
Jafron Biomedical Valuation on April 12, 2024
It is possible to determine the worth of Jafron Biomedical on a given historical date. On April 12, 2024 Jafron was worth 21.99 at the beginning of the trading date compared to the closed value of 22.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jafron Biomedical stock. Still, in general, we apply an absolute valuation method to find Jafron Biomedical'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 Jafron Biomedical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jafron Biomedical's related companies.
| Open | High | Low | Close | Volume | |
| 21.65 | 22.18 | 21.55 | 21.93 | 4,108,292 | |
04/12/2024 | 21.99 | 22.83 | 21.95 | 22.56 | 5,141,919 |
| 22.51 | 23.43 | 22.51 | 22.77 | 6,488,661 |
| Backtest Jafron Biomedical | | | Jafron Biomedical History | | | Jafron Biomedical Valuation | Previous | Next |
Jafron Biomedical Trading Date Momentum on April 12, 2024
| On April 15 2024 Jafron Biomedical Co was traded for 22.77 at the closing time. The highest price during the trading period was 23.43 and the lowest recorded bid was listed for 22.51 . The volume for the day was 6.5 M. This history from April 15, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.93% . The trading delta at closing time to the current price is 3.15% . |
Jafron Biomedical Fundamentals Correlations and Trends
By evaluating Jafron Biomedical'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 Jafron Biomedical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jafron financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jafron Biomedical Stock history
Jafron Biomedical 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 Jafron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jafron Biomedical 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 Jafron Biomedical stock prices may prove useful in developing a viable investing in Jafron Biomedical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 807.6 M | 880 M | |
| Net Income Applicable To Common Shares | 1.4 B | 1.4 B |
Jafron Biomedical Quarterly Net Working Capital |
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Jafron Biomedical Stock Technical Analysis
Jafron Biomedical 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
Jafron Biomedical Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Jafron Biomedical 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.
Jafron Biomedical November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Jafron Biomedical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jafron Biomedical shares will generate the highest return on investment. By undertsting and applying Jafron Biomedical stock market strength indicators, traders can identify Jafron Biomedical Co entry and exit signals to maximize returns
Jafron Biomedical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jafron Biomedical's price direction in advance. Along with the technical and fundamental analysis of Jafron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jafron 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 | 0.0777 | |||
| Jensen Alpha | 0.3063 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.077 | |||
| Treynor Ratio | 1.26 |
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| Volume Indicators |
Complementary Tools for Jafron Stock analysis
When running Jafron Biomedical's price analysis, check to measure Jafron Biomedical'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 Jafron Biomedical is operating at the current time. Most of Jafron Biomedical's value examination focuses on studying past and present price action to predict the probability of Jafron Biomedical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jafron Biomedical's price. Additionally, you may evaluate how the addition of Jafron Biomedical to your portfolios can decrease your overall portfolio volatility.
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