Jiangsu Jiejie (China) Price on December 10, 2024
| 300623 Stock | 34.33 0.02 0.06% |
If you're considering investing in Jiangsu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jiangsu Jiejie stands at 34.33, as last reported on the 23rd of January, with the highest price reaching 35.50 and the lowest price hitting 34.31 during the day. Jiangsu Jiejie Micro holds Efficiency (Sharpe) Ratio of -0.1, which attests that the entity had a -0.1 % return per unit of risk over the last 3 months. Jiangsu Jiejie Micro exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jiangsu Jiejie's Standard Deviation of 3.6, risk adjusted performance of (0.09), and Market Risk Adjusted Performance of (0.66) to validate the risk estimate we provide.
Jiangsu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jiangsu |
Sharpe Ratio = -0.1003
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300623 |
Estimated Market Risk
| 3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jiangsu Jiejie 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 Jiangsu Jiejie by adding Jiangsu Jiejie to a well-diversified portfolio.
Jiangsu Jiejie Valuation on December 10, 2024
It is possible to determine the worth of Jiangsu Jiejie on a given historical date. On December 10, 2024 Jiangsu was worth 39.69 at the beginning of the trading date compared to the closed value of 37.38. 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 | |
| 38.57 | 38.75 | 37.10 | 37.43 | 32,056,699 | |
12/10/2024 | 39.69 | 39.69 | 37.22 | 37.38 | 35,508,539 |
| 37.00 | 38.10 | 36.72 | 37.28 | 26,263,842 |
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Jiangsu Jiejie Trading Date Momentum on December 10, 2024
| On December 11 2024 Jiangsu Jiejie Microelectronics was traded for 37.28 at the closing time. The highest price during the trading period was 38.10 and the lowest recorded bid was listed for 36.72 . The volume for the day was 26.3 M. This history from December 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.27% . The trading delta at closing time to the current price is 7.20% . |
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
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 | January 23, 2025
| 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 January 23, 2025 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 | (0.09) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.67) |
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| Math Transform | ||
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| Overlap Studies | ||
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| 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.
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