Malion New (China) Price on November 5, 2024
| 300586 Stock | 10.04 1.67 19.95% |
Below is the normalized historical share price chart for Malion New Materials extending back to January 04, 2017. 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 Malion New stands at 10.04, as last reported on the 30th of November, with the highest price reaching 10.04 and the lowest price hitting 8.77 during the day.
If you're considering investing in Malion Stock, it is important to understand the factors that can impact its price. Malion New appears to be moderately volatile, given 3 months investment horizon. Malion New Materials has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19% return per unit of risk over the last 3 months. By analyzing Malion New's technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please exercise Malion New's Mean Deviation of 3.3, risk adjusted performance of 0.154, and Downside Deviation of 4.24 to check out if our risk estimates are consistent with your expectations.
At present, Malion New'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 633.4 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 563.2 M. . Malion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.8565 | 50 Day MA 7.6934 | Beta 0.643 |
Malion |
Sharpe Ratio = 0.1872
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300586 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.15 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Malion New is performing at about 14% 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 Malion New by adding it to a well-diversified portfolio.
Price Book 3.7252 | Enterprise Value Ebitda 94.9886 | Price Sales 4.0946 | Shares Float 349.9 M | Dividend Share 0.05 |
Malion New Main Headline on 5th of November 2024
Some May Be Optimistic About Malion New Materials Earnings -... by news.google.com
Some May Be Optimistic About Malion New Materials Earnings Simply Wall St
Malion New Valuation on November 5, 2024
It is possible to determine the worth of Malion New on a given historical date. On November 5, 2024 Malion was worth 7.82 at the beginning of the trading date compared to the closed value of 8.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Malion New stock. Still, in general, we apply an absolute valuation method to find Malion New'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 Malion New where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Malion New's related companies.
| Open | High | Low | Close | Volume | |
| 7.93 | 7.99 | 7.77 | 7.86 | 9,348,602 | |
11/05/2024 | 7.82 | 8.04 | 7.82 | 8.00 | 12,672,924 |
| 7.97 | 8.20 | 7.95 | 8.00 | 16,308,290 |
| Backtest Malion New | | | Malion New History | | | Malion New Valuation | Previous | Next |
Malion New Trading Date Momentum on November 5, 2024
| On November 06 2024 Malion New Materials was traded for 8.00 at the closing time. The highest price during the trading period was 8.20 and the lowest recorded bid was listed for 7.95 . The volume for the day was 16.3 M. This history from November 6, 2024 did not cause price change. The trading delta at closing time to the current price is 7.62% . |
Malion New Materials Fundamentals Correlations and Trends
By evaluating Malion New'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 Malion New's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Malion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Malion New Stock history
Malion New 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 Malion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Malion New Materials 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 Malion New stock prices may prove useful in developing a viable investing in Malion New
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 711.2 M | 563.2 M | |
| Net Income Applicable To Common Shares | 364.7 M | 382.9 M |
Malion New Stock Technical Analysis
Malion New 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
Malion New Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Malion New Materials 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.
Malion New November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Malion New stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Malion New shares will generate the highest return on investment. By undertsting and applying Malion New stock market strength indicators, traders can identify Malion New Materials entry and exit signals to maximize returns
Malion New Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Malion New's price direction in advance. Along with the technical and fundamental analysis of Malion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Malion 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 | 0.154 | |||
| Jensen Alpha | 0.971 | |||
| Total Risk Alpha | 0.1052 | |||
| Sortino Ratio | 0.1882 | |||
| Treynor Ratio | (2.54) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Malion Stock analysis
When running Malion New's price analysis, check to measure Malion New'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 Malion New is operating at the current time. Most of Malion New's value examination focuses on studying past and present price action to predict the probability of Malion New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malion New's price. Additionally, you may evaluate how the addition of Malion New to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |