Dalian Thermal (China) Price on September 2, 2024
| 600719 Stock | 7.90 0.15 1.86% |
Below is the normalized historical share price chart for Dalian Thermal Power extending back to July 30, 1996. 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 Dalian Thermal stands at 7.90, as last reported on the 30th of November, with the highest price reaching 8.05 and the lowest price hitting 7.75 during the day.
If you're considering investing in Dalian Stock, it is important to understand the factors that can impact its price. Dalian Thermal appears to be moderately volatile, given 3 months investment horizon. Dalian Thermal Power secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18% return per unit of risk over the last 3 months. By reviewing Dalian Thermal's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please utilize Dalian Thermal's Mean Deviation of 3.73, coefficient of variation of 1008.91, and Downside Deviation of 4.89 to check if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 554.3 M, whereas Common Stock is forecasted to decline to about 299.9 M. . Dalian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of June 1996 | 200 Day MA 7.5203 | 50 Day MA 7.1922 | Beta 0.397 |
Dalian |
Sharpe Ratio = 0.1812
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600719 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.95 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Dalian Thermal 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 Dalian Thermal by adding it to a well-diversified portfolio.
Price Book 7.3481 | Book Value 1.075 | Enterprise Value 4.7 B | Enterprise Value Ebitda 63.4193 | Price Sales 5.128 |
Dalian Thermal Valuation on September 2, 2024
It is possible to determine the worth of Dalian Thermal on a given historical date. On September 2, 2024 Dalian was worth 5.12 at the beginning of the trading date compared to the closed value of 5.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dalian Thermal stock. Still, in general, we apply an absolute valuation method to find Dalian Thermal'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 Dalian Thermal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dalian Thermal's related companies.
| Open | High | Low | Close | Volume | |
| 5.04 | 5.16 | 4.99 | 5.06 | 26,458,102 | |
09/02/2024 | 5.12 | 5.20 | 5.03 | 5.04 | 22,781,600 |
| 5.06 | 5.09 | 4.98 | 5.03 | 15,066,220 |
| Backtest Dalian Thermal | | | Dalian Thermal History | | | Dalian Thermal Valuation | Previous | Next |
Dalian Thermal Trading Date Momentum on September 2, 2024
| On September 03 2024 Dalian Thermal Power was traded for 5.03 at the closing time. The highest price during the trading period was 5.09 and the lowest recorded bid was listed for 4.98 . The volume for the day was 15.1 M. This history from September 3, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.20% . The overall trading delta to the current price is 5.75% . |
Dalian Thermal Power Fundamentals Correlations and Trends
By evaluating Dalian Thermal'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 Dalian Thermal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dalian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dalian Thermal Stock history
Dalian Thermal 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 Dalian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dalian Thermal Power 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 Dalian Thermal stock prices may prove useful in developing a viable investing in Dalian Thermal
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 364.1 M | 323.7 M | |
| Net Loss | -140.9 M | -133.8 M |
Dalian Thermal Stock Technical Analysis
Dalian Thermal 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
Dalian Thermal Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Dalian Thermal Power 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.
Dalian Thermal November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Dalian Thermal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dalian Thermal shares will generate the highest return on investment. By undertsting and applying Dalian Thermal stock market strength indicators, traders can identify Dalian Thermal Power entry and exit signals to maximize returns
Dalian Thermal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dalian Thermal's price direction in advance. Along with the technical and fundamental analysis of Dalian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dalian 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 | 0.0843 | |||
| Jensen Alpha | 0.3488 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0742 | |||
| Treynor Ratio | 0.4418 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Dalian Stock analysis
When running Dalian Thermal's price analysis, check to measure Dalian Thermal'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 Dalian Thermal is operating at the current time. Most of Dalian Thermal's value examination focuses on studying past and present price action to predict the probability of Dalian Thermal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dalian Thermal's price. Additionally, you may evaluate how the addition of Dalian Thermal to your portfolios can decrease your overall portfolio volatility.
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