Xi An (China) Price on May 9, 2024
| 300775 Stock | 24.83 0.34 1.39% |
Below is the normalized historical share price chart for Xi An Triangle extending back to May 21, 2019. 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 Xi An stands at 24.83, as last reported on the 30th of November, with the highest price reaching 24.98 and the lowest price hitting 24.24 during the day.
If you're considering investing in 300775 Stock, it is important to understand the factors that can impact its price. Xi An appears to be not too volatile, given 3 months investment horizon. Xi An Triangle retains Efficiency (Sharpe Ratio) of 0.0637, which attests that the company had a 0.0637% return per unit of price deviation over the last 3 months. We have found twenty-four technical indicators for Xi An, which you can use to evaluate the volatility of the company. Please utilize Xi An's information ratio of (0.04), and Market Risk Adjusted Performance of (0.07) to validate if our risk estimates are consistent with your expectations.
At present, Xi An's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 8.8 B, whereas Common Stock is forecasted to decline to about 499.8 M. . 300775 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 26.6968 | 50 Day MA 25.9482 | Beta 0.404 |
300775 |
Sharpe Ratio = 0.0637
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300775 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.03 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Xi An is performing at about 5% 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 Xi An by adding it to a well-diversified portfolio.
Price Book 2.4008 | Enterprise Value Ebitda 25.2006 | Price Sales 7.9809 | Shares Float 333.4 M | Dividend Share 0.182 |
Xi An Valuation on May 9, 2024
It is possible to determine the worth of Xi An on a given historical date. On May 9, 2024 300775 was worth 25.73 at the beginning of the trading date compared to the closed value of 30.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xi An stock. Still, in general, we apply an absolute valuation method to find Xi An'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 Xi An where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xi An's related companies.
| Open | High | Low | Close | Volume | |
| 25.92 | 26.59 | 25.60 | 25.73 | 16,454,759 | |
05/09/2024 | 25.73 | 30.88 | 25.57 | 30.88 | 57,724,335 |
| 32.80 | 34.08 | 31.54 | 32.12 | 86,510,951 |
| Backtest Xi An | | | Xi An History | | | Xi An Valuation | Previous | Next |
Xi An Trading Date Momentum on May 9, 2024
| On May 10 2024 Xi An Triangle was traded for 32.12 at the closing time. The highest price during the trading period was 34.08 and the lowest recorded bid was listed for 31.54 . The volume for the day was 86.5 M. This history from May 10, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 4.02% . The trading price change to the current price is 4.76% . |
Xi An Triangle Fundamentals Correlations and Trends
By evaluating Xi An'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 Xi An's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 300775 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xi An Stock history
Xi An 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 300775 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xi An Triangle 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 Xi An stock prices may prove useful in developing a viable investing in Xi An
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 550.2 M | 538.7 M | |
| Net Income Applicable To Common Shares | 718.4 M | 754.3 M |
Xi An Quarterly Net Working Capital |
|
Xi An Stock Technical Analysis
Xi An 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
Xi An Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Xi An Triangle 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.
Xi An November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Xi An stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xi An shares will generate the highest return on investment. By undertsting and applying Xi An stock market strength indicators, traders can identify Xi An Triangle entry and exit signals to maximize returns
Xi An Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xi An's price direction in advance. Along with the technical and fundamental analysis of 300775 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 300775 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 | 4.0E-4 | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.08) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for 300775 Stock analysis
When running Xi An's price analysis, check to measure Xi An'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 Xi An is operating at the current time. Most of Xi An's value examination focuses on studying past and present price action to predict the probability of Xi An's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xi An's price. Additionally, you may evaluate how the addition of Xi An to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Stocks Directory Find actively traded stocks across global markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |