Changzhou Xingyu (China) Price on October 15, 2024
| 601799 Stock | 136.41 1.81 1.34% |
Below is the normalized historical share price chart for Changzhou Xingyu Automotive extending back to February 01, 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 Changzhou Xingyu stands at 136.41, as last reported on the 12th of December 2024, with the highest price reaching 137.18 and the lowest price hitting 133.38 during the day.
If you're considering investing in Changzhou Stock, it is important to understand the factors that can impact its price. Changzhou Xingyu appears to be very steady, given 3 months investment horizon. Changzhou Xingyu Aut secures Sharpe Ratio (or Efficiency) of 0.0953, which signifies that the company had a 0.0953% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Changzhou Xingyu Automotive, which you can use to evaluate the volatility of the firm. Please makes use of Changzhou Xingyu's risk adjusted performance of 0.0774, and Mean Deviation of 2.32 to double-check if our risk estimates are consistent with your expectations.
At present, Changzhou Xingyu'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 18.9 M, whereas Common Stock is forecasted to decline to about 260 M. . Changzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of February 2011 | 200 Day MA 131.6761 | 50 Day MA 140.5404 | Beta 0.839 |
Changzhou |
Sharpe Ratio = 0.0953
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
| Small Returns | 601799 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Changzhou Xingyu is performing at about 7% 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 Changzhou Xingyu by adding it to a well-diversified portfolio.
Price Book 4.0086 | Enterprise Value Ebitda 25.3099 | Price Sales 3.1656 | Shares Float 130.4 M | Wall Street Target Price 178.62 |
Changzhou Xingyu Valuation on October 15, 2024
It is possible to determine the worth of Changzhou Xingyu on a given historical date. On October 15, 2024 Changzhou was worth 151.62 at the beginning of the trading date compared to the closed value of 139.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Changzhou Xingyu stock. Still, in general, we apply an absolute valuation method to find Changzhou Xingyu'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 Changzhou Xingyu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Changzhou Xingyu's related companies.
| Open | High | Low | Close | Volume | |
| 149.70 | 152.87 | 145.87 | 151.93 | 1,569,300 | |
10/15/2024 | 151.62 | 151.62 | 139.00 | 139.30 | 3,260,623 |
| 139.37 | 143.76 | 138.00 | 141.27 | 1,734,117 |
| Backtest Changzhou Xingyu | | | Changzhou Xingyu History | | | Changzhou Xingyu Valuation | Previous | Next |
Changzhou Xingyu Trading Date Momentum on October 15, 2024
| On October 16 2024 Changzhou Xingyu Automotive was traded for 141.27 at the closing time. The highest price during the trading period was 143.76 and the lowest recorded bid was listed for 138.00 . The volume for the day was 1.7 M. This history from October 16, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.41% . The overall trading delta to the current price is 7.01% . |
Changzhou Xingyu Aut Fundamentals Correlations and Trends
By evaluating Changzhou Xingyu'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 Changzhou Xingyu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Changzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Changzhou Xingyu Stock history
Changzhou Xingyu 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 Changzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Changzhou Xingyu Aut 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 Changzhou Xingyu stock prices may prove useful in developing a viable investing in Changzhou Xingyu
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 328.5 M | 308.3 M | |
| Net Income Applicable To Common Shares | 1.1 B | 1.1 B |
Changzhou Xingyu Quarterly Net Working Capital |
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Changzhou Xingyu Stock Technical Analysis
Changzhou Xingyu 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
Changzhou Xingyu Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Changzhou Xingyu Automotive 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.
Changzhou Xingyu December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Changzhou Xingyu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Changzhou Xingyu shares will generate the highest return on investment. By undertsting and applying Changzhou Xingyu stock market strength indicators, traders can identify Changzhou Xingyu Automotive entry and exit signals to maximize returns
Changzhou Xingyu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Changzhou Xingyu's price direction in advance. Along with the technical and fundamental analysis of Changzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Changzhou 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 | 0.0774 | |||
| Jensen Alpha | 0.2793 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0546 | |||
| Treynor Ratio | 2.61 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Changzhou Stock analysis
When running Changzhou Xingyu's price analysis, check to measure Changzhou Xingyu'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 Changzhou Xingyu is operating at the current time. Most of Changzhou Xingyu's value examination focuses on studying past and present price action to predict the probability of Changzhou Xingyu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Changzhou Xingyu's price. Additionally, you may evaluate how the addition of Changzhou Xingyu to your portfolios can decrease your overall portfolio volatility.
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