Jiangxi Lianchuang (China) Price on December 16, 2024
| 600363 Stock | 44.45 0.05 0.11% |
Below is the normalized historical share price chart for Jiangxi Lianchuang Opto electronic extending back to March 29, 2001. 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 Jiangxi Lianchuang stands at 44.45, as last reported on the 19th of December, with the highest price reaching 45.16 and the lowest price hitting 44.10 during the day.
If you're considering investing in Jiangxi Stock, it is important to understand the factors that can impact its price. Jiangxi Lianchuang is not too volatile given 3 months investment horizon. Jiangxi Lianchuang Opto holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24% return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.28% are justified by taking the suggested risk. Use Jiangxi Lianchuang Opto electronic Market Risk Adjusted Performance of (0.83), risk adjusted performance of 0.1726, and Downside Deviation of 4.78 to evaluate company specific risk that cannot be diversified away.
At present, Jiangxi Lianchuang's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 495.3 M, whereas Common Stock is forecasted to decline to about 401.6 M. . Jiangxi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of March 2001 | 200 Day MA 31.7833 | 50 Day MA 43.5306 | Beta 0.45 |
Jiangxi |
Sharpe Ratio = 0.2408
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600363 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.33 actual daily | 47 53% of assets are more volatile |
Expected Return
| 1.28 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Jiangxi Lianchuang is performing at about 18% 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 Jiangxi Lianchuang by adding it to a well-diversified portfolio.
Price Book 4.7494 | Enterprise Value Ebitda 41.6323 | Price Sales 6.4196 | Shares Float 340.5 M | Wall Street Target Price 40 |
Jiangxi Lianchuang Valuation on December 16, 2024
It is possible to determine the worth of Jiangxi Lianchuang on a given historical date. On December 16, 2024 Jiangxi was worth 44.22 at the beginning of the trading date compared to the closed value of 45.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jiangxi Lianchuang stock. Still, in general, we apply an absolute valuation method to find Jiangxi Lianchuang'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 Jiangxi Lianchuang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jiangxi Lianchuang's related companies.
| Open | High | Low | Close | Volume | |
| 50.58 | 51.50 | 49.01 | 49.13 | 16,417,070 | |
12/16/2024 | 44.22 | 46.98 | 44.22 | 45.81 | 27,762,677 |
| 45.80 | 46.26 | 44.35 | 44.40 | 15,116,380 |
| Backtest Jiangxi Lianchuang | | | Jiangxi Lianchuang History | | | Jiangxi Lianchuang Valuation | Previous | Next |
Jiangxi Lianchuang Trading Date Momentum on December 16, 2024
| On December 17 2024 Jiangxi Lianchuang Opto electronic was traded for 44.40 at the closing time. The highest price during the trading period was 46.26 and the lowest recorded bid was listed for 44.35 . The volume for the day was 15.1 M. This history from December 17, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.08% . The trading delta at closing time to the current price is 2.03% . |
Jiangxi Lianchuang Opto Fundamentals Correlations and Trends
By evaluating Jiangxi Lianchuang'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 Jiangxi Lianchuang's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jiangxi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jiangxi Lianchuang Stock history
Jiangxi Lianchuang 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 Jiangxi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jiangxi Lianchuang Opto 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 Jiangxi Lianchuang stock prices may prove useful in developing a viable investing in Jiangxi Lianchuang
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 455.2 M | 495.3 M | |
| Net Income Applicable To Common Shares | 307.5 M | 322.9 M |
Jiangxi Lianchuang Quarterly Net Working Capital |
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Jiangxi Lianchuang Stock Technical Analysis
Jiangxi Lianchuang 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
Jiangxi Lianchuang Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Jiangxi Lianchuang Opto electronic cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.
Jiangxi Lianchuang December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Jiangxi Lianchuang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jiangxi Lianchuang shares will generate the highest return on investment. By undertsting and applying Jiangxi Lianchuang stock market strength indicators, traders can identify Jiangxi Lianchuang Opto electronic entry and exit signals to maximize returns
Jiangxi Lianchuang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jiangxi Lianchuang's price direction in advance. Along with the technical and fundamental analysis of Jiangxi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jiangxi 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 | 0.1726 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | 0.9316 | |||
| Sortino Ratio | 0.2168 | |||
| Treynor Ratio | (0.84) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Jiangxi Stock analysis
When running Jiangxi Lianchuang's price analysis, check to measure Jiangxi Lianchuang'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 Jiangxi Lianchuang is operating at the current time. Most of Jiangxi Lianchuang's value examination focuses on studying past and present price action to predict the probability of Jiangxi Lianchuang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangxi Lianchuang's price. Additionally, you may evaluate how the addition of Jiangxi Lianchuang to your portfolios can decrease your overall portfolio volatility.
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