Fujian Nanwang (China) Price on November 11, 2024

301355 Stock   11.40  0.13  1.13%   
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 Nanwang stands at 11.40, as last reported on the 28th of January, with the highest price reaching 11.72 and the lowest price hitting 11.35 during the day. Fujian Nanwang Envir secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. Fujian Nanwang Environment exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fujian Nanwang's Downside Deviation of 2.48, coefficient of variation of 3461.8, and Mean Deviation of 1.41 to check the risk estimate we provide.
  
Fujian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -4.0E-4

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Estimated Market Risk

 2.24
  actual daily
19
81% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Fujian Nanwang is not performing at its full potential. However, 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 Nanwang by adding Fujian Nanwang to a well-diversified portfolio.
Price Book
1.4652
Enterprise Value Ebitda
37.0988
Price Sales
1.7563
Shares Float
90.1 M
Dividend Share
0.1

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Fujian Nanwang Valuation on November 11, 2024

It is possible to determine the worth of Fujian Nanwang on a given historical date. On November 11, 2024 Fujian was worth 12.25 at the beginning of the trading date compared to the closed value of 12.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fujian Nanwang stock. Still, in general, we apply an absolute valuation method to find Fujian Nanwang'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 Nanwang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fujian Nanwang's related companies.
 Open High Low Close Volume
  12.25    12.27    11.98    12.20    5,756,316  
11/11/2024
  12.25    12.27    12.03    12.22    3,795,400  
  12.25    12.28    11.93    12.07    4,375,436  
Backtest Fujian Nanwang  |  Fujian Nanwang History  |  Fujian Nanwang Valuation   PreviousNext  
Open Value
12.25
12.22
Closing Value
18.96
Upside

Fujian Nanwang Trading Date Momentum on November 11, 2024

On November 12 2024 Fujian Nanwang Environment was traded for  12.07  at the closing time. The highest price during the trading period was 12.28  and the lowest recorded bid was listed for  11.93 . The volume for the day was 4.4 M. This history from November 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.23% . The overall trading delta to the current price is 5.40% .

Fujian Nanwang Envir Fundamentals Correlations and Trends

By evaluating Fujian Nanwang'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 Nanwang'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 Nanwang Stock history

Fujian Nanwang 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 Nanwang Envir 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 Nanwang stock prices may prove useful in developing a viable investing in Fujian Nanwang

Fujian Nanwang Stock Technical Analysis

Fujian Nanwang 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 Fujian Nanwang technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fujian Nanwang 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

Fujian Nanwang Period Price Range

Low
January 28, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Fujian Nanwang Environment 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 Nanwang January 28, 2025 Market Strength

Market strength indicators help investors to evaluate how Fujian Nanwang 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 Nanwang shares will generate the highest return on investment. By undertsting and applying Fujian Nanwang stock market strength indicators, traders can identify Fujian Nanwang Environment entry and exit signals to maximize returns

Fujian Nanwang Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Fujian Nanwang'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.

Complementary Tools for Fujian Stock analysis

When running Fujian Nanwang's price analysis, check to measure Fujian Nanwang'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 Nanwang is operating at the current time. Most of Fujian Nanwang's value examination focuses on studying past and present price action to predict the probability of Fujian Nanwang'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 Nanwang's price. Additionally, you may evaluate how the addition of Fujian Nanwang to your portfolios can decrease your overall portfolio volatility.
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