Kailong High (China) Price on December 12, 2024
| 300912 Stock | 12.48 0.54 4.52% |
Below is the normalized historical share price chart for Kailong High Technology extending back to December 07, 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 Kailong High stands at 12.48, as last reported on the 5th of February, with the highest price reaching 12.65 and the lowest price hitting 11.91 during the day.
If you're considering investing in Kailong Stock, it is important to understand the factors that can impact its price. At this point, Kailong High is somewhat reliable. Kailong High Technology has Sharpe Ratio of 0.0161, which conveys that the firm had a 0.0161 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kailong High, which you can use to evaluate the volatility of the firm. Please verify Kailong High's Downside Deviation of 4.04, risk adjusted performance of 0.0115, and Mean Deviation of 2.89 to check out if the risk estimate we provide is consistent with the expected return of 0.0714%.
As of February 5, 2025, Total Stockholder Equity is expected to decline to about 728 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 117.7 M. Kailong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 11.1624 | 50 Day MA 12.323 | Beta 0.673 |
Kailong |
Sharpe Ratio = 0.0161
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| Cash | Small Risk | Average Risk | 300912 | Huge Risk |
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Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Kailong High is performing at about 1% 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.
Price Book 1.989 | Book Value 6.027 | Enterprise Value 1.6 B | Enterprise Value Ebitda 59.0567 | Price Sales 2.012 |
Kailong High Valuation on December 12, 2024
It is possible to determine the worth of Kailong High on a given historical date. On December 12, 2024 Kailong was worth 14.08 at the beginning of the trading date compared to the closed value of 14.15. 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 | |
| 14.08 | 14.49 | 13.80 | 14.18 | 5,090,700 | |
12/12/2024 | 14.08 | 14.35 | 13.98 | 14.15 | 3,827,600 |
| 14.08 | 14.15 | 13.75 | 13.82 | 3,637,600 |
| Backtest Kailong High | | | Kailong High History | | | Kailong High Valuation | Previous | Next |
Kailong High Trading Date Momentum on December 12, 2024
| On December 13 2024 Kailong High Technology was traded for 13.82 at the closing time. The highest price during the trading period was 14.15 and the lowest recorded bid was listed for 13.75 . The volume for the day was 3.6 M. This history from December 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.33% . The trading delta at closing time to the current price is 8.90% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 132.5 M | 117.7 M |
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.
Price Boundaries
Kailong High Period Price Range
Low | February 5, 2025
| High |
0.00 | 0.00 |
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 February 5, 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.
| Risk Adjusted Performance | 0.0115 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0141 |
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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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