Fujian Wanchen (China) Price on October 23, 2024
| 300972 Stock | 79.20 0.92 1.18% |
If you're considering investing in Fujian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fujian Wanchen stands at 79.20, as last reported on the 10th of January, with the highest price reaching 79.97 and the lowest price hitting 76.83 during the day. Fujian Wanchen appears to be very steady, given 3 months investment horizon. Fujian Wanchen Biote secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. By reviewing Fujian Wanchen's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please utilize Fujian Wanchen's Mean Deviation of 3.32, coefficient of variation of 640.91, and Downside Deviation of 3.53 to check if our risk estimates are consistent with your expectations.
As of January 10, 2025, Total Stockholder Equity is expected to decline to about 596.6 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 152.2 M. Fujian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fujian |
Sharpe Ratio = 0.1325
| Best Portfolio | Best Equity | |||
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| Small Returns | 300972 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.55 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Fujian Wanchen is performing at about 10% 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 Fujian Wanchen by adding it to a well-diversified portfolio.
Price Book 15.4326 | Enterprise Value Ebitda 19.8534 | Price Sales 0.5701 | Shares Float 73.6 M | Wall Street Target Price 80.63 |
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Fujian Wanchen Valuation on October 23, 2024
It is possible to determine the worth of Fujian Wanchen on a given historical date. On October 23, 2024 Fujian was worth 60.97 at the beginning of the trading date compared to the closed value of 59.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fujian Wanchen stock. Still, in general, we apply an absolute valuation method to find Fujian Wanchen'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 Fujian Wanchen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fujian Wanchen's related companies.
| Open | High | Low | Close | Volume | |
| 55.53 | 63.66 | 55.53 | 60.93 | 6,439,822 | |
10/23/2024 | 60.97 | 62.48 | 59.15 | 59.94 | 3,566,200 |
| 60.02 | 61.07 | 58.13 | 60.02 | 2,896,500 |
| Backtest Fujian Wanchen | | | Fujian Wanchen History | | | Fujian Wanchen Valuation | Previous | Next |
Fujian Wanchen Trading Date Momentum on October 23, 2024
| On October 24 2024 Fujian Wanchen Biotechnology was traded for 60.02 at the closing time. The highest price during the trading period was 61.07 and the lowest recorded bid was listed for 58.13 . The volume for the day was 2.9 M. This history from October 24, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.13% . The overall trading delta to the current price is 20.82% . |
Fujian Wanchen Biote Fundamentals Correlations and Trends
By evaluating Fujian Wanchen'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 Fujian Wanchen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fujian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fujian Wanchen Stock history
Fujian Wanchen 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 Fujian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fujian Wanchen Biote 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 Fujian Wanchen stock prices may prove useful in developing a viable investing in Fujian Wanchen
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 177.9 M | 152.2 M |
Fujian Wanchen Stock Technical Analysis
Fujian Wanchen 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
Fujian Wanchen Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Fujian Wanchen Biotechnology 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.
Fujian Wanchen January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Fujian Wanchen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fujian Wanchen shares will generate the highest return on investment. By undertsting and applying Fujian Wanchen stock market strength indicators, traders can identify Fujian Wanchen Biotechnology entry and exit signals to maximize returns
Fujian Wanchen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fujian Wanchen's price direction in advance. Along with the technical and fundamental analysis of Fujian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fujian 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 | 0.1328 | |||
| Jensen Alpha | 0.792 | |||
| Total Risk Alpha | 0.6744 | |||
| Sortino Ratio | 0.2181 | |||
| Treynor Ratio | (2.55) |
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Fujian Stock analysis
When running Fujian Wanchen's price analysis, check to measure Fujian Wanchen'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 Fujian Wanchen is operating at the current time. Most of Fujian Wanchen's value examination focuses on studying past and present price action to predict the probability of Fujian Wanchen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fujian Wanchen's price. Additionally, you may evaluate how the addition of Fujian Wanchen to your portfolios can decrease your overall portfolio volatility.
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