BaoJi Titanium (China) Price on September 25, 2024
| 600456 Stock | 29.35 0.32 1.10% |
Below is the normalized historical share price chart for BaoJi Titanium Industry extending back to April 12, 2002. 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 BaoJi Titanium stands at 29.35, as last reported on the 2nd of December, with the highest price reaching 29.37 and the lowest price hitting 28.86 during the day.
If you're considering investing in BaoJi Stock, it is important to understand the factors that can impact its price. BaoJi Titanium appears to be not too volatile, given 3 months investment horizon. BaoJi Titanium Industry secures Sharpe Ratio (or Efficiency) of 0.0676, which signifies that the company had a 0.0676% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BaoJi Titanium Industry, which you can use to evaluate the volatility of the firm. Please makes use of BaoJi Titanium's Mean Deviation of 1.99, downside deviation of 2.5, and Risk Adjusted Performance of 0.0802 to double-check if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 524.6 K, whereas Total Stockholder Equity is forecasted to decline to about 3.4 B. . BaoJi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of April 2002 | 200 Day MA 27.2699 | 50 Day MA 30.3544 | Beta 0.771 |
BaoJi |
Sharpe Ratio = 0.0676
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600456 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average BaoJi Titanium is performing at about 5% 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 BaoJi Titanium by adding it to a well-diversified portfolio.
Price Book 2.0126 | Enterprise Value Ebitda 19.4591 | Price Sales 2.0548 | Shares Float 249.5 M | Wall Street Target Price 30.11 |
Related Headline
China Nonferrous Headline on 25th of September 2024
Its A Story Of Risk Vs Reward With China Nonferrous Metal In... by news.google.com
Its A Story Of Risk Vs Reward With China Nonferrous Metal Industrys Foreign Engineering and Construction Co.,Ltd. Simply Wall St
BaoJi Titanium Valuation on September 25, 2024
It is possible to determine the worth of BaoJi Titanium on a given historical date. On September 25, 2024 BaoJi was worth 26.55 at the beginning of the trading date compared to the closed value of 25.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BaoJi Titanium stock. Still, in general, we apply an absolute valuation method to find BaoJi Titanium'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 BaoJi Titanium where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BaoJi Titanium's related companies.
| Open | High | Low | Close | Volume | |
| 25.78 | 26.50 | 25.54 | 26.35 | 6,734,500 | |
09/25/2024 | 26.55 | 26.73 | 25.86 | 25.92 | 13,679,169 |
| 25.71 | 27.23 | 25.71 | 27.23 | 12,575,546 |
| Backtest BaoJi Titanium | | | BaoJi Titanium History | | | BaoJi Titanium Valuation | Previous | Next |
BaoJi Titanium Trading Date Momentum on September 25, 2024
| On September 26 2024 BaoJi Titanium Industry was traded for 27.23 at the closing time. The highest price during the trading period was 27.23 and the lowest recorded bid was listed for 25.71 . The volume for the day was 12.6 M. This history from September 26, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 5.05% . The overall trading delta to the current price is 32.14% . |
BaoJi Titanium Industry Fundamentals Correlations and Trends
By evaluating BaoJi Titanium'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 BaoJi Titanium's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BaoJi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BaoJi Titanium Stock history
BaoJi Titanium 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 BaoJi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BaoJi Titanium Industry 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 BaoJi Titanium stock prices may prove useful in developing a viable investing in BaoJi Titanium
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 549.4 M | 495.7 M | |
| Net Income Applicable To Common Shares | 640.7 M | 672.8 M |
BaoJi Titanium Quarterly Net Working Capital |
|
BaoJi Titanium Stock Technical Analysis
BaoJi Titanium 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
BaoJi Titanium Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
BaoJi Titanium Industry 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.
BaoJi Titanium December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how BaoJi Titanium stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BaoJi Titanium shares will generate the highest return on investment. By undertsting and applying BaoJi Titanium stock market strength indicators, traders can identify BaoJi Titanium Industry entry and exit signals to maximize returns
BaoJi Titanium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BaoJi Titanium's price direction in advance. Along with the technical and fundamental analysis of BaoJi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BaoJi 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 | 0.0802 | |||
| Jensen Alpha | 0.3082 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0555 | |||
| Treynor Ratio | (0.81) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for BaoJi Stock analysis
When running BaoJi Titanium's price analysis, check to measure BaoJi Titanium'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 BaoJi Titanium is operating at the current time. Most of BaoJi Titanium's value examination focuses on studying past and present price action to predict the probability of BaoJi Titanium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BaoJi Titanium's price. Additionally, you may evaluate how the addition of BaoJi Titanium to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |