Xian LONGi (China) Price on April 26, 2023
| 601012 Stock | 17.62 0.23 1.29% |
Below is the normalized historical share price chart for Xian LONGi Silicon extending back to April 11, 2012. 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 Xian LONGi stands at 17.62, as last reported on the 11th of December 2024, with the highest price reaching 18.24 and the lowest price hitting 17.56 during the day.
If you're considering investing in Xian Stock, it is important to understand the factors that can impact its price. Xian LONGi appears to be out of control, given 3 months investment horizon. Xian LONGi Silicon shows Sharpe Ratio of 0.13, which attests that the company had a 0.13% return per unit of risk over the last 3 months. By examining Xian LONGi's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Xian LONGi's Downside Deviation of 3.28, market risk adjusted performance of (1.18), and Mean Deviation of 2.86 to validate if our risk estimates are consistent with your expectations.
At present, Xian LONGi'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 9.2 B, whereas Treasury Stock is forecasted to decline to (93 M). . Xian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of April 2012 | 200 Day MA 17.1851 | 50 Day MA 18.1506 | Beta 0.961 |
Xian |
Sharpe Ratio = 0.1348
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 601012 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Xian LONGi 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 Xian LONGi by adding it to a well-diversified portfolio.
Price Book 2.1256 | Enterprise Value Ebitda 60.771 | Price Sales 1.423 | Shares Float 5.4 B | Wall Street Target Price 18.48 |
Xian LONGi Valuation on April 26, 2023
It is possible to determine the worth of Xian LONGi on a given historical date. On April 26, 2023 Xian was worth 34.98 at the beginning of the trading date compared to the closed value of 35.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xian LONGi stock. Still, in general, we apply an absolute valuation method to find Xian LONGi'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 Xian LONGi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xian LONGi's related companies.
| Open | High | Low | Close | Volume | |
| 36.14 | 36.49 | 34.54 | 34.54 | 96,318,169 | |
04/26/2023 | 34.98 | 37.25 | 34.70 | 35.77 | 117,170,889 |
| 36.28 | 36.39 | 35.20 | 35.48 | 79,208,402 |
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Xian LONGi Trading Date Momentum on April 26, 2023
| On April 27 2023 Xian LONGi Silicon was traded for 35.48 at the closing time. The highest price during the trading period was 36.39 and the lowest recorded bid was listed for 35.20 . The volume for the day was 79.2 M. This history from April 27, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.81% . The trading price change to the current price is 7.13% . |
Xian LONGi Silicon Fundamentals Correlations and Trends
By evaluating Xian LONGi'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 Xian LONGi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xian LONGi Stock history
Xian LONGi 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 Xian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xian LONGi Silicon 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 Xian LONGi stock prices may prove useful in developing a viable investing in Xian LONGi
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.6 B | 13.1 B | |
| Net Income Applicable To Common Shares | 17 B | 17.9 B |
Xian LONGi Quarterly Net Working Capital |
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Xian LONGi Stock Technical Analysis
Xian LONGi 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
Xian LONGi Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Xian LONGi Silicon 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.
Xian LONGi December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Xian LONGi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xian LONGi shares will generate the highest return on investment. By undertsting and applying Xian LONGi stock market strength indicators, traders can identify Xian LONGi Silicon entry and exit signals to maximize returns
Xian LONGi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xian LONGi's price direction in advance. Along with the technical and fundamental analysis of Xian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xian 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 | 0.0902 | |||
| Jensen Alpha | 0.4753 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0973 | |||
| Treynor Ratio | (1.19) |
| 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 Xian Stock analysis
When running Xian LONGi's price analysis, check to measure Xian LONGi'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 Xian LONGi is operating at the current time. Most of Xian LONGi's value examination focuses on studying past and present price action to predict the probability of Xian LONGi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xian LONGi's price. Additionally, you may evaluate how the addition of Xian LONGi to your portfolios can decrease your overall portfolio volatility.
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