Zhuzhou Feilu (China) Price on September 26, 2024
| 300665 Stock | 7.04 0.11 1.59% |
Below is the normalized historical share price chart for Zhuzhou Feilu High Tech extending back to June 13, 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 Zhuzhou Feilu stands at 7.04, as last reported on the 29th of November, with the highest price reaching 7.15 and the lowest price hitting 6.89 during the day.
If you're considering investing in Zhuzhou Stock, it is important to understand the factors that can impact its price. Zhuzhou Feilu appears to be moderately volatile, given 3 months investment horizon. Zhuzhou Feilu High shows Sharpe Ratio of 0.17, which attests that the company had a 0.17% return per unit of risk over the last 3 months. By examining Zhuzhou Feilu's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please utilize Zhuzhou Feilu's Market Risk Adjusted Performance of 1.22, downside deviation of 4.32, and Mean Deviation of 2.76 to validate if our risk estimates are consistent with your expectations.
The current year's Common Stock Shares Outstanding is expected to grow to about 194 M, whereas Total Stockholder Equity is forecasted to decline to about 381.7 M. . Zhuzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.9085 | 50 Day MA 6.3394 | Beta 0.297 |
Zhuzhou |
Sharpe Ratio = 0.1712
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300665 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Zhuzhou Feilu 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 Zhuzhou Feilu by adding it to a well-diversified portfolio.
Price Book 2.7093 | Enterprise Value Ebitda 224.6283 | Price Sales 2.151 | Shares Float 135.7 M | Dividend Share 0.05 |
Zhuzhou Feilu Valuation on September 26, 2024
It is possible to determine the worth of Zhuzhou Feilu on a given historical date. On September 26, 2024 Zhuzhou was worth 5.19 at the beginning of the trading date compared to the closed value of 5.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zhuzhou Feilu stock. Still, in general, we apply an absolute valuation method to find Zhuzhou Feilu'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 Zhuzhou Feilu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zhuzhou Feilu's related companies.
| Open | High | Low | Close | Volume | |
| 5.17 | 5.27 | 5.14 | 5.20 | 5,490,088 | |
09/26/2024 | 5.19 | 5.33 | 5.17 | 5.33 | 5,097,157 |
| 5.41 | 5.68 | 5.33 | 5.56 | 8,054,720 |
| Backtest Zhuzhou Feilu | | | Zhuzhou Feilu History | | | Zhuzhou Feilu Valuation | Previous | Next |
Zhuzhou Feilu Trading Date Momentum on September 26, 2024
| On September 27 2024 Zhuzhou Feilu High Tech was traded for 5.56 at the closing time. The highest price during the trading period was 5.68 and the lowest recorded bid was listed for 5.33 . The volume for the day was 8.1 M. This history from September 27, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 4.32% . The trading date delta to the current price is 36.77% . |
Zhuzhou Feilu High Fundamentals Correlations and Trends
By evaluating Zhuzhou Feilu'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 Zhuzhou Feilu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zhuzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zhuzhou Feilu Stock history
Zhuzhou Feilu 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 Zhuzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zhuzhou Feilu High 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 Zhuzhou Feilu stock prices may prove useful in developing a viable investing in Zhuzhou Feilu
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 189.5 M | 194 M | |
| Net Loss | -92.1 M | -87.5 M |
Zhuzhou Feilu Quarterly Net Working Capital |
|
Zhuzhou Feilu Stock Technical Analysis
Zhuzhou Feilu 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
Zhuzhou Feilu Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Zhuzhou Feilu High Tech 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.
Zhuzhou Feilu November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Zhuzhou Feilu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zhuzhou Feilu shares will generate the highest return on investment. By undertsting and applying Zhuzhou Feilu stock market strength indicators, traders can identify Zhuzhou Feilu High Tech entry and exit signals to maximize returns
Zhuzhou Feilu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zhuzhou Feilu's price direction in advance. Along with the technical and fundamental analysis of Zhuzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zhuzhou 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 | 0.0853 | |||
| Jensen Alpha | 0.3464 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0619 | |||
| Treynor Ratio | 1.21 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Zhuzhou Stock analysis
When running Zhuzhou Feilu's price analysis, check to measure Zhuzhou Feilu'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 Zhuzhou Feilu is operating at the current time. Most of Zhuzhou Feilu's value examination focuses on studying past and present price action to predict the probability of Zhuzhou Feilu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhuzhou Feilu's price. Additionally, you may evaluate how the addition of Zhuzhou Feilu to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| 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 | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |