Zhuzhou Kibing (China) Price on November 25, 2024
| 601636 Stock | 6.03 0.06 1.01% |
Below is the normalized historical share price chart for Zhuzhou Kibing Group extending back to August 12, 2011. 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 Zhuzhou Kibing stands at 6.03, as last reported on the 27th of November, with the highest price reaching 6.03 and the lowest price hitting 5.85 during the day.
If you're considering investing in Zhuzhou Stock, it is important to understand the factors that can impact its price. Zhuzhou Kibing appears to be moderately volatile, given 3 months investment horizon. Zhuzhou Kibing Group shows Sharpe Ratio of 0.0841, which attests that the company had a 0.0841% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Zhuzhou Kibing Group, which you can use to evaluate the volatility of the company. Please utilize Zhuzhou Kibing's Market Risk Adjusted Performance of (0.37), mean deviation of 2.37, and Downside Deviation of 2.87 to validate if our risk estimates are consistent with your expectations.
At present, Zhuzhou Kibing'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 307 M, whereas Common Stock is forecasted to decline to about 1.8 B. . Zhuzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of August 2011 | 200 Day MA 6.5527 | 50 Day MA 5.9532 | Beta 1.419 |
Zhuzhou |
Sharpe Ratio = 0.0841
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 601636 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Zhuzhou Kibing is performing at about 6% 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 Zhuzhou Kibing by adding it to a well-diversified portfolio.
Price Book 1.1874 | Enterprise Value Ebitda 16.462 | Price Sales 1.0035 | Shares Float 1.5 B | Wall Street Target Price 7.47 |
Zhuzhou Kibing Valuation on November 25, 2024
It is possible to determine the worth of Zhuzhou Kibing on a given historical date. On November 25, 2024 Zhuzhou was worth 5.95 at the beginning of the trading date compared to the closed value of 5.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zhuzhou Kibing stock. Still, in general, we apply an absolute valuation method to find Zhuzhou Kibing'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 Zhuzhou Kibing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zhuzhou Kibing's related companies.
| Open | High | Low | Close | Volume | |
| 6.16 | 6.17 | 5.96 | 5.97 | 33,599,041 | |
11/25/2024 | 5.95 | 6.02 | 5.88 | 5.94 | 29,744,751 |
| 5.92 | 6.00 | 5.89 | 5.97 | 25,331,894 |
| Backtest Zhuzhou Kibing | | | Zhuzhou Kibing History | | | Zhuzhou Kibing Valuation | Previous | Next |
Zhuzhou Kibing Trading Date Momentum on November 25, 2024
| On November 26 2024 Zhuzhou Kibing Group was traded for 5.97 at the closing time. The highest price during the trading period was 6.00 and the lowest recorded bid was listed for 5.89 . The volume for the day was 25.3 M. This history from November 26, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.51% . The trading date delta to the current price is 0.17% . |
Zhuzhou Kibing Group Fundamentals Correlations and Trends
By evaluating Zhuzhou Kibing'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 Zhuzhou Kibing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zhuzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zhuzhou Kibing Stock history
Zhuzhou Kibing 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 Zhuzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zhuzhou Kibing Group 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 Zhuzhou Kibing stock prices may prove useful in developing a viable investing in Zhuzhou Kibing
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.7 B | 3 B | |
| Net Income Applicable To Common Shares | 4.9 B | 5.1 B |
Zhuzhou Kibing Stock Technical Analysis
Zhuzhou Kibing 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
Zhuzhou Kibing Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Zhuzhou Kibing Group 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.
Zhuzhou Kibing November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Zhuzhou Kibing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zhuzhou Kibing shares will generate the highest return on investment. By undertsting and applying Zhuzhou Kibing stock market strength indicators, traders can identify Zhuzhou Kibing Group entry and exit signals to maximize returns
Zhuzhou Kibing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zhuzhou Kibing's price direction in advance. Along with the technical and fundamental analysis of Zhuzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zhuzhou 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 | 0.046 | |||
| Jensen Alpha | 0.2082 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0132 | |||
| Treynor Ratio | (0.38) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Zhuzhou Stock analysis
When running Zhuzhou Kibing's price analysis, check to measure Zhuzhou Kibing'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 Zhuzhou Kibing is operating at the current time. Most of Zhuzhou Kibing's value examination focuses on studying past and present price action to predict the probability of Zhuzhou Kibing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhuzhou Kibing's price. Additionally, you may evaluate how the addition of Zhuzhou Kibing to your portfolios can decrease your overall portfolio volatility.
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