VT Industrial (China) Price on September 29, 2024
| 300707 Stock | 16.78 0.22 1.33% |
Below is the normalized historical share price chart for VT Industrial Technology extending back to October 10, 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 VT Industrial stands at 16.78, as last reported on the 12th of December 2024, with the highest price reaching 16.88 and the lowest price hitting 16.16 during the day.
If you're considering investing in 300707 Stock, it is important to understand the factors that can impact its price. VT Industrial appears to be somewhat reliable, given 3 months investment horizon. VT Industrial Technology retains Efficiency (Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of price deviation over the last 3 months. By analyzing VT Industrial's technical indicators, you can evaluate if the expected return of 0.99% is justified by implied risk. Please review VT Industrial's Risk Adjusted Performance of 0.126, mean deviation of 3.26, and Downside Deviation of 4.31 to confirm if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 65 M, whereas Total Stockholder Equity is forecasted to decline to about 768.3 M. . 300707 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 13.0298 | 50 Day MA 14.7066 | Beta 1.034 |
300707 |
Sharpe Ratio = 0.1919
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Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average VT Industrial is performing at about 15% 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 VT Industrial by adding it to a well-diversified portfolio.
Price Book 2.5539 | Enterprise Value Ebitda 43.0098 | Price Sales 3.7691 | Shares Float 115 M | Dividend Share 0.05 |
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VT Industrial Valuation on September 29, 2024
It is possible to determine the worth of VT Industrial on a given historical date. On September 29, 2024 300707 was worth 11.27 at the beginning of the trading date compared to the closed value of 11.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VT Industrial stock. Still, in general, we apply an absolute valuation method to find VT Industrial'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 VT Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VT Industrial's related companies.
| Open | High | Low | Close | Volume | |
| 10.69 | 11.16 | 10.65 | 11.16 | 7,849,900 | |
09/27/2024 | 11.27 | 11.97 | 11.27 | 11.78 | 10,359,949 |
| 12.26 | 13.64 | 11.92 | 13.35 | 18,223,623 |
| Backtest VT Industrial | | | VT Industrial History | | | VT Industrial Valuation | Previous | Next |
VT Industrial Trading Date Momentum on September 29, 2024
| On September 30 2024 VT Industrial Technology was traded for 13.35 at the closing time. The highest price during the trading period was 13.64 and the lowest recorded bid was listed for 11.92 . The volume for the day was 18.2 M. This history from September 30, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 13.33% . The trading price change to the current price is 34.13% . |
VT Industrial Technology Fundamentals Correlations and Trends
By evaluating VT Industrial'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 VT Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 300707 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VT Industrial Stock history
VT Industrial 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 300707 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VT Industrial Technology 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 VT Industrial stock prices may prove useful in developing a viable investing in VT Industrial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 177 M | 175.9 M | |
| Net Income Applicable To Common Shares | 43.9 M | 45.2 M |
VT Industrial Quarterly Net Working Capital |
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VT Industrial Stock Technical Analysis
VT Industrial 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
VT Industrial Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
VT Industrial Technology 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.
VT Industrial December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how VT Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VT Industrial shares will generate the highest return on investment. By undertsting and applying VT Industrial stock market strength indicators, traders can identify VT Industrial Technology entry and exit signals to maximize returns
VT Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VT Industrial's price direction in advance. Along with the technical and fundamental analysis of 300707 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 300707 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 | 0.126 | |||
| Jensen Alpha | 0.6341 | |||
| Total Risk Alpha | 0.0101 | |||
| Sortino Ratio | 0.157 | |||
| Treynor Ratio | 0.5751 |
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| Volume Indicators |
Complementary Tools for 300707 Stock analysis
When running VT Industrial's price analysis, check to measure VT Industrial'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 VT Industrial is operating at the current time. Most of VT Industrial's value examination focuses on studying past and present price action to predict the probability of VT Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VT Industrial's price. Additionally, you may evaluate how the addition of VT Industrial to your portfolios can decrease your overall portfolio volatility.
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