King Strong (China) Price on January 22, 2025
300629 Stock | 19.59 0.39 1.95% |
Below is the normalized historical share price chart for King Strong New Material extending back to March 24, 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 King Strong stands at 19.59, as last reported on the 23rd of January, with the highest price reaching 19.98 and the lowest price hitting 19.50 during the day.
If you're considering investing in King Stock, it is important to understand the factors that can impact its price. King Strong New has Sharpe Ratio of -0.0156, which conveys that the firm had a -0.0156 % return per unit of risk over the last 3 months. King Strong exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify King Strong's insignificant Risk Adjusted Performance, standard deviation of 3.42, and Mean Deviation of 2.36 to check out the risk estimate we provide.
At present, King Strong's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 11.1 M, whereas Common Stock is forecasted to decline to about 124.4 M. . King Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 19.2219 | 50 Day MA 22.0654 | Beta 0.454 |
King |
Sharpe Ratio = -0.0156
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 300629 |
Estimated Market Risk
3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average King Strong 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 King Strong by adding King Strong to a well-diversified portfolio.
Price Book 2.8769 | Enterprise Value Ebitda 26.4295 | Price Sales 9.6922 | Shares Float 175.7 M | Dividend Share 0.1 |
King Strong Valuation on January 22, 2025
It is possible to determine the worth of King Strong on a given historical date. On January 22, 2025 King was worth 19.98 at the beginning of the trading date compared to the closed value of 19.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of King Strong stock. Still, in general, we apply an absolute valuation method to find King Strong'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 King Strong where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against King Strong's related companies.
Open | High | Low | Close | Volume | |
19.95 | 20.15 | 19.66 | 19.98 | 5,320,472 | |
01/22/2025 | 19.98 | 19.98 | 19.50 | 19.59 | 4,139,580 |
Backtest King Strong | | | King Strong History | | | King Strong Valuation | Previous |
King Strong Trading Date Momentum on January 22, 2025
On January 22 2025 King Strong New Material was traded for 19.59 at the closing time. The highest price during the trading period was 19.98 and the lowest recorded bid was listed for 19.50 . The volume for the day was 4.1 M. This history from January 22, 2025 did not cause price change. The trading delta at closing time to the current price is 1.99% . |
King Strong New Fundamentals Correlations and Trends
By evaluating King Strong'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 King Strong's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. King financial account trend analysis is a perfect complement when working with valuation or volatility modules.About King Strong Stock history
King Strong 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 King is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in King Strong 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 King Strong stock prices may prove useful in developing a viable investing in King Strong
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 273.1 M | 153.8 M | |
Net Income Applicable To Common Shares | 151.2 M | 158.8 M |
King Strong Quarterly Net Working Capital |
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King Strong Stock Technical Analysis
King Strong 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
King Strong Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
King Strong New Material 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.
King Strong January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how King Strong stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading King Strong shares will generate the highest return on investment. By undertsting and applying King Strong stock market strength indicators, traders can identify King Strong New Material entry and exit signals to maximize returns
King Strong Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for King Strong's price direction in advance. Along with the technical and fundamental analysis of King Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of King 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) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (0.04) |
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Volume Indicators |
Complementary Tools for King Stock analysis
When running King Strong's price analysis, check to measure King Strong'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 King Strong is operating at the current time. Most of King Strong's value examination focuses on studying past and present price action to predict the probability of King Strong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move King Strong's price. Additionally, you may evaluate how the addition of King Strong to your portfolios can decrease your overall portfolio volatility.
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