Jiangsu Zhongtian (China) Price on November 4, 2024
| 600522 Stock | 15.11 0.04 0.27% |
Below is the normalized historical share price chart for Jiangsu Zhongtian Technology extending back to October 24, 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 Jiangsu Zhongtian stands at 15.11, as last reported on the 25th of December, with the highest price reaching 15.30 and the lowest price hitting 15.00 during the day.
If you're considering investing in Jiangsu Stock, it is important to understand the factors that can impact its price. Jiangsu Zhongtian appears to be not too volatile, given 3 months investment horizon. Jiangsu Zhongtian holds Efficiency (Sharpe) Ratio of 0.0823, which attests that the entity had a 0.0823% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Jiangsu Zhongtian, which you can use to evaluate the volatility of the firm. Please utilize Jiangsu Zhongtian's Risk Adjusted Performance of 0.0773, market risk adjusted performance of 6.72, and Downside Deviation of 2.64 to validate if our risk estimates are consistent with your expectations.
At present, Jiangsu Zhongtian's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 4.1 B, whereas Other Stockholder Equity is forecasted to decline to about 18.2 M. . Jiangsu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of October 2002 | 200 Day MA 14.6287 | 50 Day MA 15.9894 | Beta (0.33) |
Jiangsu |
Sharpe Ratio = 0.0823
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600522 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Jiangsu Zhongtian is performing at about 6% 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 Jiangsu Zhongtian by adding it to a well-diversified portfolio.
Price Book 1.4793 | Enterprise Value Ebitda 13.3365 | Price Sales 1.084 | Shares Float 2.6 B | Wall Street Target Price 19.05 |
Jiangsu Zhongtian Valuation on November 4, 2024
It is possible to determine the worth of Jiangsu Zhongtian on a given historical date. On November 4, 2024 Jiangsu was worth 15.72 at the beginning of the trading date compared to the closed value of 15.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jiangsu Zhongtian stock. Still, in general, we apply an absolute valuation method to find Jiangsu Zhongtian'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 Jiangsu Zhongtian where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jiangsu Zhongtian's related companies.
| Open | High | Low | Close | Volume | |
| 15.65 | 15.99 | 15.41 | 15.66 | 65,828,740 | |
11/04/2024 | 15.72 | 15.97 | 15.58 | 15.74 | 51,386,275 |
| 15.70 | 16.30 | 15.63 | 16.21 | 99,964,070 |
| Backtest Jiangsu Zhongtian | | | Jiangsu Zhongtian History | | | Jiangsu Zhongtian Valuation | Previous | Next |
Jiangsu Zhongtian Trading Date Momentum on November 4, 2024
| On November 05 2024 Jiangsu Zhongtian Technology was traded for 16.21 at the closing time. The highest price during the trading period was 16.30 and the lowest recorded bid was listed for 15.63 . The volume for the day was 100 M. This history from November 5, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.99% . The trading delta at closing time to the current price is 8.58% . |
Jiangsu Zhongtian Fundamentals Correlations and Trends
By evaluating Jiangsu Zhongtian'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 Jiangsu Zhongtian's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jiangsu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jiangsu Zhongtian Stock history
Jiangsu Zhongtian 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 Jiangsu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jiangsu Zhongtian 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 Jiangsu Zhongtian stock prices may prove useful in developing a viable investing in Jiangsu Zhongtian
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.9 B | 3.5 B | |
| Net Income Applicable To Common Shares | 197.9 M | 188 M |
Jiangsu Zhongtian Quarterly Net Working Capital |
|
Jiangsu Zhongtian Stock Technical Analysis
Jiangsu Zhongtian 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
Jiangsu Zhongtian Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Jiangsu Zhongtian Technology 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.
Jiangsu Zhongtian December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Jiangsu Zhongtian stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jiangsu Zhongtian shares will generate the highest return on investment. By undertsting and applying Jiangsu Zhongtian stock market strength indicators, traders can identify Jiangsu Zhongtian Technology entry and exit signals to maximize returns
Jiangsu Zhongtian Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jiangsu Zhongtian's price direction in advance. Along with the technical and fundamental analysis of Jiangsu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jiangsu 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 | 0.0773 | |||
| Jensen Alpha | 0.2311 | |||
| Total Risk Alpha | 0.1124 | |||
| Sortino Ratio | 0.0748 | |||
| Treynor Ratio | 6.71 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Zhongtian's price analysis, check to measure Jiangsu Zhongtian'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 Jiangsu Zhongtian is operating at the current time. Most of Jiangsu Zhongtian's value examination focuses on studying past and present price action to predict the probability of Jiangsu Zhongtian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu Zhongtian's price. Additionally, you may evaluate how the addition of Jiangsu Zhongtian to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |