Changsha DIALINE (China) Price on November 22, 2024
| 300700 Stock | 8.68 0.08 0.93% |
Below is the normalized historical share price chart for Changsha DIALINE New extending back to September 12, 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 Changsha DIALINE stands at 8.68, as last reported on the 4th of December, with the highest price reaching 8.80 and the lowest price hitting 8.46 during the day.
If you're considering investing in Changsha Stock, it is important to understand the factors that can impact its price. Changsha DIALINE appears to be moderately volatile, given 3 months investment horizon. Changsha DIALINE New secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of standard deviation over the last 3 months. By analyzing Changsha DIALINE's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please makes use of Changsha DIALINE's mean deviation of 3.33, and Risk Adjusted Performance of 0.1245 to double-check if our risk estimates are consistent with your expectations.
The current year's Capital Stock is expected to grow to about 292.7 M, whereas Total Stockholder Equity is forecasted to decline to about 669.4 M. . Changsha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 7.7409 | 50 Day MA 7.723 | Beta 0.4 |
Changsha |
Sharpe Ratio = 0.1442
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300700 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.29 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Changsha DIALINE is performing at about 11% 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 Changsha DIALINE by adding it to a well-diversified portfolio.
Price Book 2.9848 | Enterprise Value Ebitda 44.4139 | Price Sales 8.2569 | Shares Float 200.5 M | Dividend Share 0.089 |
Changsha DIALINE Valuation on November 22, 2024
It is possible to determine the worth of Changsha DIALINE on a given historical date. On November 22, 2024 Changsha was worth 8.51 at the beginning of the trading date compared to the closed value of 7.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Changsha DIALINE stock. Still, in general, we apply an absolute valuation method to find Changsha DIALINE'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 Changsha DIALINE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Changsha DIALINE's related companies.
| Open | High | Low | Close | Volume | |
| 8.57 | 8.65 | 8.40 | 8.54 | 8,341,190 | |
11/22/2024 | 8.51 | 8.51 | 7.92 | 7.97 | 11,484,256 |
| 7.96 | 8.26 | 7.93 | 8.24 | 7,792,716 |
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Changsha DIALINE Trading Date Momentum on November 22, 2024
| On November 25 2024 Changsha DIALINE New was traded for 8.24 at the closing time. The highest price during the trading period was 8.26 and the lowest recorded bid was listed for 7.93 . The volume for the day was 7.8 M. This history from November 25, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 3.39% . The overall trading delta to the current price is 4.64% . |
Changsha DIALINE New Fundamentals Correlations and Trends
By evaluating Changsha DIALINE'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 Changsha DIALINE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Changsha financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Changsha DIALINE Stock history
Changsha DIALINE 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 Changsha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Changsha DIALINE 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 Changsha DIALINE stock prices may prove useful in developing a viable investing in Changsha DIALINE
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 278.8 M | 147.1 M | |
| Net Income Applicable To Common Shares | 81.9 M | 86 M |
Changsha DIALINE Stock Technical Analysis
Changsha DIALINE 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
Changsha DIALINE Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Changsha DIALINE New 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.
Changsha DIALINE December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Changsha DIALINE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Changsha DIALINE shares will generate the highest return on investment. By undertsting and applying Changsha DIALINE stock market strength indicators, traders can identify Changsha DIALINE New entry and exit signals to maximize returns
Changsha DIALINE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Changsha DIALINE's price direction in advance. Along with the technical and fundamental analysis of Changsha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Changsha 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 | 0.1245 | |||
| Jensen Alpha | 0.8998 | |||
| Total Risk Alpha | 0.0738 | |||
| Sortino Ratio | 0.159 | |||
| Treynor Ratio | (0.56) |
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| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Changsha Stock analysis
When running Changsha DIALINE's price analysis, check to measure Changsha DIALINE'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 Changsha DIALINE is operating at the current time. Most of Changsha DIALINE's value examination focuses on studying past and present price action to predict the probability of Changsha DIALINE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Changsha DIALINE's price. Additionally, you may evaluate how the addition of Changsha DIALINE to your portfolios can decrease your overall portfolio volatility.
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