Bank of Jiangsu Co Ltd (China) Price on September 27, 2023
600919 Stock | 9.05 0.11 1.23% |
Below is the normalized historical share price chart for Bank of Jiangsu extending back to August 02, 2016. 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 Bank of Jiangsu Co Ltd stands at 9.05, as last reported on the 1st of December, with the highest price reaching 9.13 and the lowest price hitting 8.96 during the day.
If you're considering investing in Bank Stock, it is important to understand the factors that can impact its price. Bank of Jiangsu Co Ltd appears to be not too volatile, given 3 months investment horizon. Bank of Jiangsu Co Ltd secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bank of Jiangsu, which you can use to evaluate the volatility of the firm. Please makes use of Bank of Jiangsu Co Ltd's Mean Deviation of 1.37, risk adjusted performance of 0.0824, and Downside Deviation of 2.09 to double-check if our risk estimates are consistent with your expectations.
At present, Bank of Jiangsu Co Ltd's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 30.2 B, whereas Common Stock is forecasted to decline to about 11 B. . Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 8.0173 | 50 Day MA 8.6694 | Beta 0.174 |
Bank |
Sharpe Ratio = 0.1293
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 600919 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Bank of Jiangsu Co Ltd is performing at about 10% 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 Bank of Jiangsu Co Ltd by adding it to a well-diversified portfolio.
Price Book 0.5879 | Book Value 12.668 | Enterprise Value 523.9 B | Price Sales 2.7496 | Shares Float 13.2 B |
Bank of Jiangsu Co Ltd Valuation on September 27, 2023
It is possible to determine the worth of Bank of Jiangsu Co Ltd on a given historical date. On September 27, 2023 Bank was worth 7.26 at the beginning of the trading date compared to the closed value of 7.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank of Jiangsu Co Ltd stock. Still, in general, we apply an absolute valuation method to find Bank of Jiangsu Co Ltd'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 Bank of Jiangsu Co Ltd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank of Jiangsu Co Ltd's related companies.
Open | High | Low | Close | Volume | |
7.26 | 7.28 | 7.24 | 7.25 | 111,442,496 | |
09/27/2023 | 7.26 | 7.27 | 7.20 | 7.22 | 115,658,183 |
7.23 | 7.27 | 7.17 | 7.18 | 100,517,556 |
Backtest Bank of Jiangsu Co Ltd | | | Bank of Jiangsu Co Ltd History | | | Bank of Jiangsu Co Ltd Valuation | Previous | Next |
Bank of Jiangsu Co Ltd Trading Date Momentum on September 27, 2023
On September 28 2023 Bank of Jiangsu was traded for 7.18 at the closing time. The highest price during the trading period was 7.27 and the lowest recorded bid was listed for 7.17 . The volume for the day was 100.5 M. This history from September 28, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.55% . The overall trading delta to the current price is 0.69% . |
Bank of Jiangsu Co Ltd Fundamentals Correlations and Trends
By evaluating Bank of Jiangsu Co Ltd'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 Bank of Jiangsu Co Ltd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bank of Jiangsu Co Ltd Stock history
Bank of Jiangsu Co Ltd 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 Bank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bank of Jiangsu Co Ltd 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 Bank of Jiangsu Co Ltd stock prices may prove useful in developing a viable investing in Bank of Jiangsu Co Ltd
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 18.4 B | 15.6 B | |
Net Income Applicable To Common Shares | 29.3 B | 15.8 B |
Bank of Jiangsu Co Ltd Stock Technical Analysis
Bank of Jiangsu Co Ltd 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
Bank of Jiangsu Co Ltd Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Bank of Jiangsu 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.
Bank of Jiangsu Co Ltd December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Bank of Jiangsu Co Ltd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank of Jiangsu Co Ltd shares will generate the highest return on investment. By undertsting and applying Bank of Jiangsu Co Ltd stock market strength indicators, traders can identify Bank of Jiangsu entry and exit signals to maximize returns
Bank of Jiangsu Co Ltd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank of Jiangsu Co Ltd's price direction in advance. Along with the technical and fundamental analysis of Bank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bank 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 | 0.0824 | |||
Jensen Alpha | 0.1638 | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | 0.0295 | |||
Treynor Ratio | 0.9541 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Bank Stock analysis
When running Bank of Jiangsu Co Ltd's price analysis, check to measure Bank of Jiangsu Co Ltd'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 Bank of Jiangsu Co Ltd is operating at the current time. Most of Bank of Jiangsu Co Ltd's value examination focuses on studying past and present price action to predict the probability of Bank of Jiangsu Co Ltd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Jiangsu Co Ltd's price. Additionally, you may evaluate how the addition of Bank of Jiangsu Co Ltd to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |