Contemporary Amperex (China) Price on October 30, 2023
| 300750 Stock | 261.24 6.54 2.57% |
Below is the normalized historical share price chart for Contemporary Amperex Technology extending back to June 11, 2018. 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 Contemporary Amperex stands at 261.24, as last reported on the 29th of November, with the highest price reaching 267.99 and the lowest price hitting 251.23 during the day.
If you're considering investing in Contemporary Stock, it is important to understand the factors that can impact its price. Contemporary Amperex appears to be very steady, given 3 months investment horizon. Contemporary Amperex secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. By analyzing Contemporary Amperex's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please makes use of Contemporary Amperex's Risk Adjusted Performance of 0.1277, mean deviation of 2.72, and Downside Deviation of 3.4 to double-check if our risk estimates are consistent with your expectations.
At present, Contemporary Amperex's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 207.6 B, whereas Common Stock is forecasted to decline to about 2 B. . Contemporary Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 198.4121 | 50 Day MA 243.4446 | Beta 1.009 |
Contemporary |
Sharpe Ratio = 0.1549
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 300750 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Contemporary Amperex is performing at about 12% 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 Contemporary Amperex by adding it to a well-diversified portfolio.
Price Book 4.7332 | Enterprise Value Ebitda 14.4896 | Price Sales 3.1683 | Shares Float 2.2 B | Dividend Share 5.028 |
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Contemporary Amperex Valuation on October 30, 2023
It is possible to determine the worth of Contemporary Amperex on a given historical date. On October 30, 2023 Contemporary was worth 182.51 at the beginning of the trading date compared to the closed value of 183.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Contemporary Amperex stock. Still, in general, we apply an absolute valuation method to find Contemporary Amperex'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 Contemporary Amperex where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Contemporary Amperex's related companies.
| Open | High | Low | Close | Volume | |
| 173.58 | 181.42 | 171.80 | 180.29 | 47,795,281 | |
10/30/2023 | 182.51 | 185.33 | 180.37 | 183.51 | 32,259,490 |
| 182.20 | 182.73 | 180.17 | 181.15 | 18,152,529 |
| Backtest Contemporary Amperex | | | Contemporary Amperex History | | | Contemporary Amperex Valuation | Previous | Next |
Contemporary Amperex Trading Date Momentum on October 30, 2023
| On October 31 2023 Contemporary Amperex Technology was traded for 181.15 at the closing time. The highest price during the trading period was 182.73 and the lowest recorded bid was listed for 180.17 . The volume for the day was 18.2 M. This history from October 31, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.29% . The overall trading delta to the current price is 1.39% . |
Contemporary Amperex Fundamentals Correlations and Trends
By evaluating Contemporary Amperex'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 Contemporary Amperex's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Contemporary financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Contemporary Amperex Stock history
Contemporary Amperex 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 Contemporary is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Contemporary Amperex 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 Contemporary Amperex stock prices may prove useful in developing a viable investing in Contemporary Amperex
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.4 B | 2.8 B | |
| Net Income Applicable To Common Shares | 35.3 B | 37.1 B |
Contemporary Amperex Quarterly Net Working Capital |
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Contemporary Amperex Stock Technical Analysis
Contemporary Amperex 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
Contemporary Amperex Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Contemporary Amperex 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.
Contemporary Amperex November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Contemporary Amperex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Contemporary Amperex shares will generate the highest return on investment. By undertsting and applying Contemporary Amperex stock market strength indicators, traders can identify Contemporary Amperex Technology entry and exit signals to maximize returns
Contemporary Amperex Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Contemporary Amperex's price direction in advance. Along with the technical and fundamental analysis of Contemporary Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Contemporary 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 | 0.1277 | |||
| Jensen Alpha | 0.6468 | |||
| Total Risk Alpha | 0.0129 | |||
| Sortino Ratio | 0.1564 | |||
| Treynor Ratio | (587.86) |
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| Math Transform | ||
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| Volume Indicators |
Complementary Tools for Contemporary Stock analysis
When running Contemporary Amperex's price analysis, check to measure Contemporary Amperex'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 Contemporary Amperex is operating at the current time. Most of Contemporary Amperex's value examination focuses on studying past and present price action to predict the probability of Contemporary Amperex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Contemporary Amperex's price. Additionally, you may evaluate how the addition of Contemporary Amperex to your portfolios can decrease your overall portfolio volatility.
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