Qingdao Port (China) Price on November 11, 2024
| 601298 Stock | 8.65 0.01 0.12% |
Below is the normalized historical share price chart for Qingdao Port International extending back to January 21, 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 Qingdao Port stands at 8.65, as last reported on the 25th of February, with the highest price reaching 8.82 and the lowest price hitting 8.61 during the day.
If you're considering investing in Qingdao Stock, it is important to understand the factors that can impact its price. At this point, Qingdao Port is not too volatile. Qingdao Port Interna maintains Sharpe Ratio (i.e., Efficiency) of 0.0129, which implies the firm had a 0.0129 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Qingdao Port Interna, which you can use to evaluate the volatility of the company. Please check Qingdao Port's Semi Deviation of 1.36, coefficient of variation of 4452.29, and Risk Adjusted Performance of 0.0217 to confirm if the risk estimate we provide is consistent with the expected return of 0.0206%.
As of February 25, 2025, Total Stockholder Equity is expected to decline to about 31 B. The current year's Other Stockholder Equity is expected to grow to about (33.9 M). Qingdao Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 8.826 | 50 Day MA 8.846 | Beta 0.54 |
Qingdao |
Sharpe Ratio = 0.0129
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 601298 |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Qingdao Port is performing at about 1% 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 Qingdao Port by adding it to a well-diversified portfolio.
Price Book 1.3682 | Book Value 6.52 | Enterprise Value 44.4 B | Enterprise Value Ebitda 6.3666 | Price Sales 2.8594 |
Qingdao Port Valuation on November 11, 2024
It is possible to determine the worth of Qingdao Port on a given historical date. On November 11, 2024 Qingdao was worth 8.5 at the beginning of the trading date compared to the closed value of 8.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Qingdao Port stock. Still, in general, we apply an absolute valuation method to find Qingdao Port'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 Qingdao Port where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Qingdao Port's related companies.
| Open | High | Low | Close | Volume | |
| 8.63 | 8.69 | 8.49 | 8.53 | 18,384,185 | |
11/11/2024 | 8.50 | 8.50 | 8.34 | 8.44 | 11,373,400 |
| 8.48 | 8.65 | 8.42 | 8.49 | 16,489,795 |
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Qingdao Port Trading Date Momentum on November 11, 2024
| On November 12 2024 Qingdao Port International was traded for 8.49 at the closing time. The highest price during the trading period was 8.65 and the lowest recorded bid was listed for 8.42 . The volume for the day was 16.5 M. This history from November 12, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.59% . The trading delta at closing time to the current price is 4.98% . |
Qingdao Port Interna Fundamentals Correlations and Trends
By evaluating Qingdao Port'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 Qingdao Port's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Qingdao financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Qingdao Port Stock history
Qingdao Port 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 Qingdao is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Qingdao Port Interna 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 Qingdao Port stock prices may prove useful in developing a viable investing in Qingdao Port
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.5 B | 7 B | |
| Net Income Applicable To Common Shares | 4.6 B | 3.5 B |
Qingdao Port Quarterly Net Working Capital |
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Qingdao Port Stock Technical Analysis
Qingdao Port 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
Qingdao Port Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
Qingdao Port International 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.
Qingdao Port February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Qingdao Port stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Qingdao Port shares will generate the highest return on investment. By undertsting and applying Qingdao Port stock market strength indicators, traders can identify Qingdao Port International entry and exit signals to maximize returns
Qingdao Port Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Qingdao Port's price direction in advance. Along with the technical and fundamental analysis of Qingdao Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Qingdao 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 | 0.0217 | |||
| Jensen Alpha | 0.0274 | |||
| Total Risk Alpha | 0.0349 | |||
| Sortino Ratio | 0.0207 | |||
| Treynor Ratio | 0.0455 |
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| Volume Indicators |
Complementary Tools for Qingdao Stock analysis
When running Qingdao Port's price analysis, check to measure Qingdao Port'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 Qingdao Port is operating at the current time. Most of Qingdao Port's value examination focuses on studying past and present price action to predict the probability of Qingdao Port's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qingdao Port's price. Additionally, you may evaluate how the addition of Qingdao Port to your portfolios can decrease your overall portfolio volatility.
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