Chengdu Kanghua (China) Price on January 12, 2024
| 300841 Stock | 57.63 0.98 1.73% |
Below is the normalized historical share price chart for Chengdu Kanghua Biological extending back to June 16, 2020. 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 Chengdu Kanghua stands at 57.63, as last reported on the 29th of November, with the highest price reaching 58.39 and the lowest price hitting 56.65 during the day.
If you're considering investing in Chengdu Stock, it is important to understand the factors that can impact its price. Chengdu Kanghua appears to be very steady, given 3 months investment horizon. Chengdu Kanghua Biol secures Sharpe Ratio (or Efficiency) of 0.0625, which signifies that the company had a 0.0625% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Chengdu Kanghua Biological, which you can use to evaluate the volatility of the firm. Please makes use of Chengdu Kanghua's risk adjusted performance of 0.0598, and Mean Deviation of 2.65 to double-check if our risk estimates are consistent with your expectations.
At present, Chengdu Kanghua's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 162.6 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 102.4 M. . Chengdu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 56.9227 | 50 Day MA 58.5186 | Beta 2.458 |
Chengdu |
Sharpe Ratio = 0.0625
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300841 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.88 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Chengdu Kanghua is performing at about 4% 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 Chengdu Kanghua by adding it to a well-diversified portfolio.
Price Book 2.208 | Enterprise Value Ebitda 11.1769 | Price Sales 4.7087 | Shares Float 82.2 M | Dividend Share 2 |
Chengdu Kanghua Valuation on January 12, 2024
It is possible to determine the worth of Chengdu Kanghua on a given historical date. On January 12, 2024 Chengdu was worth 65.55 at the beginning of the trading date compared to the closed value of 62.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chengdu Kanghua stock. Still, in general, we apply an absolute valuation method to find Chengdu Kanghua'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 Chengdu Kanghua where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chengdu Kanghua's related companies.
| Open | High | Low | Close | Volume | |
| 65.39 | 66.46 | 64.70 | 65.85 | 1,163,234 | |
01/12/2024 | 65.55 | 65.56 | 62.92 | 62.95 | 1,928,350 |
| 62.89 | 63.05 | 61.47 | 62.28 | 2,392,402 |
| Backtest Chengdu Kanghua | | | Chengdu Kanghua History | | | Chengdu Kanghua Valuation | Previous | Next |
Chengdu Kanghua Trading Date Momentum on January 12, 2024
| On January 15 2024 Chengdu Kanghua Biological was traded for 62.28 at the closing time. The highest price during the trading period was 63.05 and the lowest recorded bid was listed for 61.47 . The volume for the day was 2.4 M. This history from January 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.06% . The overall trading delta to the current price is 5.31% . |
Chengdu Kanghua Biol Fundamentals Correlations and Trends
By evaluating Chengdu Kanghua'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 Chengdu Kanghua's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chengdu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chengdu Kanghua Stock history
Chengdu Kanghua 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 Chengdu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chengdu Kanghua Biol 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 Chengdu Kanghua stock prices may prove useful in developing a viable investing in Chengdu Kanghua
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 154.8 M | 102.4 M | |
| Net Income Applicable To Common Shares | 687.8 M | 354.8 M |
Chengdu Kanghua Quarterly Net Working Capital |
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Chengdu Kanghua Stock Technical Analysis
Chengdu Kanghua 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
Chengdu Kanghua Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Chengdu Kanghua Biological 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.
Chengdu Kanghua November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Chengdu Kanghua stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chengdu Kanghua shares will generate the highest return on investment. By undertsting and applying Chengdu Kanghua stock market strength indicators, traders can identify Chengdu Kanghua Biological entry and exit signals to maximize returns
Chengdu Kanghua Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chengdu Kanghua's price direction in advance. Along with the technical and fundamental analysis of Chengdu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chengdu 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 | 0.0598 | |||
| Jensen Alpha | 0.3049 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0512 | |||
| Treynor Ratio | (4.84) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Chengdu Stock analysis
When running Chengdu Kanghua's price analysis, check to measure Chengdu Kanghua'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 Chengdu Kanghua is operating at the current time. Most of Chengdu Kanghua's value examination focuses on studying past and present price action to predict the probability of Chengdu Kanghua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chengdu Kanghua's price. Additionally, you may evaluate how the addition of Chengdu Kanghua to your portfolios can decrease your overall portfolio volatility.
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