Bank of XiAn (China) Price on December 3, 2024
600928 Stock | 3.83 0.02 0.52% |
Below is the normalized historical share price chart for Bank of XiAn extending back to March 01, 2019. 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 XiAn stands at 3.83, as last reported on the 11th of December 2024, with the highest price reaching 3.85 and the lowest price hitting 3.79 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 XiAn appears to be slightly risky, given 3 months investment horizon. Bank of XiAn secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bank of XiAn, which you can use to evaluate the volatility of the firm. Please makes use of Bank of XiAn's Risk Adjusted Performance of 0.1024, mean deviation of 1.6, and Downside Deviation of 2.16 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 149.4 M, whereas Total Stockholder Equity is forecasted to decline to about 26.2 B. . Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.4364 | 50 Day MA 3.654 | Beta 0.583 |
Bank |
Sharpe Ratio = 0.1847
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 600928 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Bank of XiAn 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 Bank of XiAn by adding it to a well-diversified portfolio.
Price Book 0.5189 | Book Value 7.343 | Enterprise Value 26.7 B | Price Sales 3.9148 | Shares Float 1.3 B |
Bank of XiAn Main Headline on 3rd of December 2024
The Daily Chase Scotiabank kicks off bank earnings with a mi... by news.google.com
The Daily Chase Scotiabank kicks off bank earnings with a miss BNN Bloomberg
Bank of XiAn Valuation on December 3, 2024
It is possible to determine the worth of Bank of XiAn on a given historical date. On December 3, 2024 Bank was worth 3.7 at the beginning of the trading date compared to the closed value of 3.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank of XiAn stock. Still, in general, we apply an absolute valuation method to find Bank of XiAn'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 XiAn where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank of XiAn's related companies.
Open | High | Low | Close | Volume | |
3.70 | 3.72 | 3.66 | 3.70 | 21,068,379 | |
12/03/2024 | 3.70 | 3.74 | 3.67 | 3.73 | 18,823,345 |
3.73 | 3.73 | 3.67 | 3.69 | 18,388,645 |
Backtest Bank of XiAn | | | Bank of XiAn History | | | Bank of XiAn Valuation | Previous | Next |
Bank of XiAn Trading Date Momentum on December 3, 2024
On December 04 2024 Bank of XiAn was traded for 3.69 at the closing time. The highest price during the trading period was 3.73 and the lowest recorded bid was listed for 3.67 . The volume for the day was 18.4 M. This history from December 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.07% . The overall trading delta to the current price is 1.88% . |
Bank of XiAn Fundamentals Correlations and Trends
By evaluating Bank of XiAn'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 XiAn'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 XiAn Stock history
Bank of XiAn 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 XiAn 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 XiAn stock prices may prove useful in developing a viable investing in Bank of XiAn
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 5.1 B | 4.7 B | |
Net Income Applicable To Common Shares | 2.8 B | 2.7 B |
Bank of XiAn Stock Technical Analysis
Bank of XiAn 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 XiAn Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Bank of XiAn 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 XiAn December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Bank of XiAn 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 XiAn shares will generate the highest return on investment. By undertsting and applying Bank of XiAn stock market strength indicators, traders can identify Bank of XiAn entry and exit signals to maximize returns
Bank of XiAn Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank of XiAn'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 | 0.1024 | |||
Jensen Alpha | 0.3904 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.0862 | |||
Treynor Ratio | (0.39) |
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 XiAn's price analysis, check to measure Bank of XiAn'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 XiAn is operating at the current time. Most of Bank of XiAn's value examination focuses on studying past and present price action to predict the probability of Bank of XiAn'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 XiAn's price. Additionally, you may evaluate how the addition of Bank of XiAn to your portfolios can decrease your overall portfolio volatility.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
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 | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |