Kailong High (China) Price on November 15, 2024

300912 Stock   11.86  0.12  1.02%   
If you're considering investing in Kailong Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kailong High stands at 11.86, as last reported on the 30th of January, with the highest price reaching 11.96 and the lowest price hitting 11.62 during the day. At this point, Kailong High is somewhat reliable. Kailong High Technology has Sharpe Ratio of 0.0366, which conveys that the firm had a 0.0366 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kailong High, which you can use to evaluate the volatility of the firm. Please verify Kailong High's Downside Deviation of 4.1, risk adjusted performance of 0.0192, and Mean Deviation of 2.86 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
  
Kailong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0366

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Estimated Market Risk

 4.3
  actual daily
38
62% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
2
98% of assets perform better
Based on monthly moving average Kailong High is performing at about 2% 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 Kailong High by adding it to a well-diversified portfolio.

Kailong High Valuation on November 15, 2024

It is possible to determine the worth of Kailong High on a given historical date. On November 15, 2024 Kailong was worth 13.5 at the beginning of the trading date compared to the closed value of 13.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kailong High stock. Still, in general, we apply an absolute valuation method to find Kailong High'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 Kailong High where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kailong High's related companies.
 Open High Low Close Volume
  14.50    14.52    13.38    13.40    11,656,654  
11/15/2024
  13.50    13.73    13.23    13.54    8,100,753  
  13.50    14.10    12.72    12.83    8,474,571  
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Open Value
13.5
13.54
Closing Value
26.41
Upside

Kailong High Trading Date Momentum on November 15, 2024

On November 18 2024 Kailong High Technology was traded for  12.83  at the closing time. The highest price during the trading period was 14.10  and the lowest recorded bid was listed for  12.72 . The volume for the day was 8.5 M. This history from November 18, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 5.24% . The trading delta at closing time to the current price is 5.54% .

Kailong High Technology Fundamentals Correlations and Trends

By evaluating Kailong High'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 Kailong High's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kailong financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kailong High Stock history

Kailong High 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 Kailong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kailong High 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 Kailong High stock prices may prove useful in developing a viable investing in Kailong High

Kailong High Stock Technical Analysis

Kailong High 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.
A focus of Kailong High technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kailong High trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Kailong High Period Price Range

Low
January 30, 2025
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High

 0.00 

     

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Kailong High 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.

Kailong High January 30, 2025 Market Strength

Market strength indicators help investors to evaluate how Kailong High stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kailong High shares will generate the highest return on investment. By undertsting and applying Kailong High stock market strength indicators, traders can identify Kailong High Technology entry and exit signals to maximize returns

Kailong High Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kailong High's price direction in advance. Along with the technical and fundamental analysis of Kailong Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kailong 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.

Complementary Tools for Kailong Stock analysis

When running Kailong High's price analysis, check to measure Kailong High'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 Kailong High is operating at the current time. Most of Kailong High's value examination focuses on studying past and present price action to predict the probability of Kailong High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kailong High's price. Additionally, you may evaluate how the addition of Kailong High to your portfolios can decrease your overall portfolio volatility.
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