Jiangsu Jinling (China) Price on September 4, 2023
| 300651 Stock | 15.09 0.37 2.51% |
Below is the normalized historical share price chart for Jiangsu Jinling Sports extending back to May 09, 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 Jinling stands at 15.09, as last reported on the 30th of November, with the highest price reaching 15.24 and the lowest price hitting 14.62 during the day.
If you're considering investing in Jiangsu Stock, it is important to understand the factors that can impact its price. Jiangsu Jinling appears to be somewhat reliable, given 3 months investment horizon. Jiangsu Jinling Sports holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. By evaluating Jiangsu Jinling's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Jiangsu Jinling's Risk Adjusted Performance of 0.1312, downside deviation of 3.04, and Market Risk Adjusted Performance of (5.87) to validate if our risk estimates are consistent with your expectations.
At present, Jiangsu Jinling's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 131.9 M, whereas Total Stockholder Equity is forecasted to decline to about 565.9 M. . Jiangsu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 13.2457 | 50 Day MA 13.1842 | Beta 0.863 |
Jiangsu |
Sharpe Ratio = 0.1662
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300651 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Jiangsu Jinling is performing at about 13% 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 Jinling by adding it to a well-diversified portfolio.
Price Book 2.3765 | Enterprise Value Ebitda 28.2358 | Price Sales 4.3155 | Shares Float 53.7 M | Dividend Share 0.15 |
Jiangsu Jinling Valuation on September 4, 2023
It is possible to determine the worth of Jiangsu Jinling on a given historical date. On September 4, 2023 Jiangsu was worth 24.95 at the beginning of the trading date compared to the closed value of 24.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jiangsu Jinling stock. Still, in general, we apply an absolute valuation method to find Jiangsu Jinling'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 Jinling where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jiangsu Jinling's related companies.
| Open | High | Low | Close | Volume | |
| 23.72 | 26.12 | 23.60 | 24.95 | 9,025,850 | |
09/04/2023 | 24.95 | 25.25 | 24.29 | 24.54 | 7,380,453 |
| 24.54 | 24.93 | 24.02 | 24.37 | 4,925,463 |
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Jiangsu Jinling Trading Date Momentum on September 4, 2023
| On September 05 2023 Jiangsu Jinling Sports was traded for 24.37 at the closing time. The highest price during the trading period was 24.93 and the lowest recorded bid was listed for 24.02 . The volume for the day was 4.9 M. This history from September 5, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.69% . The trading delta at closing time to the current price is 6.52% . |
Jiangsu Jinling Sports Fundamentals Correlations and Trends
By evaluating Jiangsu Jinling'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 Jinling'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 Jinling Stock history
Jiangsu Jinling 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 Jinling Sports 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 Jinling stock prices may prove useful in developing a viable investing in Jiangsu Jinling
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 128.7 M | 141.6 M | |
| Net Income Applicable To Common Shares | 23.4 M | 29.9 M |
Jiangsu Jinling Quarterly Net Working Capital |
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Jiangsu Jinling Stock Technical Analysis
Jiangsu Jinling 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 Jinling Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Jiangsu Jinling Sports 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 Jinling November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Jiangsu Jinling 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 Jinling shares will generate the highest return on investment. By undertsting and applying Jiangsu Jinling stock market strength indicators, traders can identify Jiangsu Jinling Sports entry and exit signals to maximize returns
Jiangsu Jinling Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jiangsu Jinling'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 | 0.1312 | |||
| Jensen Alpha | 0.5243 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.127 | |||
| Treynor Ratio | (5.88) |
| 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 Jinling's price analysis, check to measure Jiangsu Jinling'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 Jinling is operating at the current time. Most of Jiangsu Jinling's value examination focuses on studying past and present price action to predict the probability of Jiangsu Jinling'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 Jinling's price. Additionally, you may evaluate how the addition of Jiangsu Jinling to your portfolios can decrease your overall portfolio volatility.
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