Jiangsu Jiejie (China) Price on December 5, 2024
| 300623 Stock | 36.37 0.43 1.17% |
Below is the normalized historical share price chart for Jiangsu Jiejie Microelectronics extending back to March 14, 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 Jiangsu Jiejie stands at 36.37, as last reported on the 14th of December 2024, with the highest price reaching 37.37 and the lowest price hitting 35.97 during the day.
If you're considering investing in Jiangsu Stock, it is important to understand the factors that can impact its price. Jiangsu Jiejie is somewhat reliable given 3 months investment horizon. Jiangsu Jiejie Micro holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.49% are justified by taking the suggested risk. Use Jiangsu Jiejie Microelectronics Downside Deviation of 4.36, risk adjusted performance of 0.141, and Market Risk Adjusted Performance of (6.58) to evaluate company specific risk that cannot be diversified away.
At present, Jiangsu Jiejie'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 766.9 M, whereas Total Stockholder Equity is forecasted to decline to about 2.5 B. . Jiangsu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 22.1831 | 50 Day MA 38.3832 | Beta 0.579 |
Jiangsu |
Sharpe Ratio = 0.2046
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 300623 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.29 actual daily | 64 64% of assets are less volatile |
Expected Return
| 1.49 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Jiangsu Jiejie is performing at about 16% 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 Jiangsu Jiejie by adding it to a well-diversified portfolio.
Price Book 7.4713 | Enterprise Value Ebitda 61.7115 | Price Sales 11.2071 | Shares Float 358.5 M | Dividend Share 0.058 |
Jiangsu Jiejie Valuation on December 5, 2024
It is possible to determine the worth of Jiangsu Jiejie on a given historical date. On December 5, 2024 Jiangsu was worth 36.42 at the beginning of the trading date compared to the closed value of 39.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jiangsu Jiejie stock. Still, in general, we apply an absolute valuation method to find Jiangsu Jiejie'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 Jiangsu Jiejie where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jiangsu Jiejie's related companies.
| Open | High | Low | Close | Volume | |
| 36.80 | 38.98 | 36.32 | 36.90 | 66,340,150 | |
12/05/2024 | 36.42 | 39.98 | 36.42 | 39.40 | 65,972,242 |
| 38.70 | 39.30 | 37.90 | 39.00 | 47,647,621 |
| Backtest Jiangsu Jiejie | | | Jiangsu Jiejie History | | | Jiangsu Jiejie Valuation | Previous | Next |
Jiangsu Jiejie Trading Date Momentum on December 5, 2024
| On December 06 2024 Jiangsu Jiejie Microelectronics was traded for 39.00 at the closing time. The highest price during the trading period was 39.30 and the lowest recorded bid was listed for 37.90 . The volume for the day was 47.6 M. This history from December 6, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.02% . The trading delta at closing time to the current price is 7.51% . |
Jiangsu Jiejie Micro Fundamentals Correlations and Trends
By evaluating Jiangsu Jiejie'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 Jiangsu Jiejie's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jiangsu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jiangsu Jiejie Stock history
Jiangsu Jiejie 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 Jiangsu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jiangsu Jiejie Micro 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 Jiangsu Jiejie stock prices may prove useful in developing a viable investing in Jiangsu Jiejie
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 736.3 M | 766.9 M | |
| Net Income Applicable To Common Shares | 413.4 M | 275.9 M |
Jiangsu Jiejie Quarterly Net Working Capital |
|
Jiangsu Jiejie Stock Technical Analysis
Jiangsu Jiejie 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
Jiangsu Jiejie Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Jiangsu Jiejie 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.
Jiangsu Jiejie December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Jiangsu Jiejie stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jiangsu Jiejie shares will generate the highest return on investment. By undertsting and applying Jiangsu Jiejie stock market strength indicators, traders can identify Jiangsu Jiejie Microelectronics entry and exit signals to maximize returns
Jiangsu Jiejie Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jiangsu Jiejie's price direction in advance. Along with the technical and fundamental analysis of Jiangsu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jiangsu 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 | 0.141 | |||
| Jensen Alpha | 1.27 | |||
| Total Risk Alpha | 0.3906 | |||
| Sortino Ratio | 0.2663 | |||
| Treynor Ratio | (6.59) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Jiejie's price analysis, check to measure Jiangsu Jiejie'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 Jiangsu Jiejie is operating at the current time. Most of Jiangsu Jiejie's value examination focuses on studying past and present price action to predict the probability of Jiangsu Jiejie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu Jiejie's price. Additionally, you may evaluate how the addition of Jiangsu Jiejie to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |