Shanghai Jinfeng (China) Price on September 27, 2024
| 600616 Stock | 5.94 0.06 1.02% |
Below is the normalized historical share price chart for Shanghai Jinfeng Wine extending back to September 29, 1992. 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 Shanghai Jinfeng stands at 5.94, as last reported on the 1st of December, with the highest price reaching 6.01 and the lowest price hitting 5.86 during the day.
If you're considering investing in Shanghai Stock, it is important to understand the factors that can impact its price. Shanghai Jinfeng appears to be slightly risky, given 3 months investment horizon. Shanghai Jinfeng Wine owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of risk over the last 3 months. By inspecting Shanghai Jinfeng's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please review Shanghai Jinfeng's Coefficient Of Variation of 584.85, risk adjusted performance of 0.138, and Semi Deviation of 2.3 to confirm if our risk estimates are consistent with your expectations.
As of December 1, 2024, Total Stockholder Equity is expected to decline to about 1.4 B. In addition to that, Common Stock is expected to decline to about 444.3 M. Shanghai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of June 1992 | 200 Day MA 5.1764 | 50 Day MA 5.3302 | Beta 1.016 |
Shanghai |
Sharpe Ratio = 0.1887
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600616 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Shanghai Jinfeng is performing at about 14% 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 Shanghai Jinfeng by adding it to a well-diversified portfolio.
Price Book 2.0585 | Enterprise Value Ebitda 114.37 | Price Sales 7.0117 | Shares Float 461.8 M | Wall Street Target Price 6.9 |
Shanghai Jinfeng Valuation on September 27, 2024
It is possible to determine the worth of Shanghai Jinfeng on a given historical date. On September 27, 2024 Shanghai was worth 5.04 at the beginning of the trading date compared to the closed value of 5.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shanghai Jinfeng stock. Still, in general, we apply an absolute valuation method to find Shanghai Jinfeng'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 Shanghai Jinfeng where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shanghai Jinfeng's related companies.
| Open | High | Low | Close | Volume | |
| 4.66 | 4.99 | 4.65 | 4.99 | 12,067,729 | |
09/27/2024 | 5.04 | 5.20 | 5.04 | 5.16 | 11,229,121 |
| 5.19 | 5.63 | 5.19 | 5.58 | 23,319,679 |
| Backtest Shanghai Jinfeng | | | Shanghai Jinfeng History | | | Shanghai Jinfeng Valuation | Previous | Next |
Shanghai Jinfeng Trading Date Momentum on September 27, 2024
| On September 30 2024 Shanghai Jinfeng Wine was traded for 5.58 at the closing time. The highest price during the trading period was 5.63 and the lowest recorded bid was listed for 5.19 . The volume for the day was 23.3 M. This history from September 30, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 8.14% . The trading price change to the current price is 18.22% . |
Shanghai Jinfeng Wine Fundamentals Correlations and Trends
By evaluating Shanghai Jinfeng'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 Shanghai Jinfeng's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shanghai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shanghai Jinfeng Stock history
Shanghai Jinfeng 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 Shanghai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shanghai Jinfeng Wine 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 Shanghai Jinfeng stock prices may prove useful in developing a viable investing in Shanghai Jinfeng
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 769.4 M | 735.9 M | |
| Net Loss | -11.6 M | -11 M |
Shanghai Jinfeng Quarterly Net Working Capital |
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Shanghai Jinfeng Stock Technical Analysis
Shanghai Jinfeng 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
Shanghai Jinfeng Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Shanghai Jinfeng Wine 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.
Shanghai Jinfeng December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Shanghai Jinfeng stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shanghai Jinfeng shares will generate the highest return on investment. By undertsting and applying Shanghai Jinfeng stock market strength indicators, traders can identify Shanghai Jinfeng Wine entry and exit signals to maximize returns
Shanghai Jinfeng Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shanghai Jinfeng's price direction in advance. Along with the technical and fundamental analysis of Shanghai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shanghai 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 | 0.138 | |||
| Jensen Alpha | 0.5358 | |||
| Total Risk Alpha | 0.0015 | |||
| Sortino Ratio | 0.1223 | |||
| Treynor Ratio | (1.00) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Shanghai Stock analysis
When running Shanghai Jinfeng's price analysis, check to measure Shanghai Jinfeng'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 Shanghai Jinfeng is operating at the current time. Most of Shanghai Jinfeng's value examination focuses on studying past and present price action to predict the probability of Shanghai Jinfeng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Jinfeng's price. Additionally, you may evaluate how the addition of Shanghai Jinfeng to your portfolios can decrease your overall portfolio volatility.
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