Jangho Group (China) Price on December 4, 2024
| 601886 Stock | 5.79 0.05 0.87% |
Below is the normalized historical share price chart for Jangho Group Co extending back to August 18, 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 Jangho Group stands at 5.79, as last reported on the 4th of December, with the highest price reaching 5.81 and the lowest price hitting 5.69 during the day.
If you're considering investing in Jangho Stock, it is important to understand the factors that can impact its price. Jangho Group appears to be slightly risky, given 3 months investment horizon. Jangho Group holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. We have found thirty technical indicators for Jangho Group, which you can use to evaluate the volatility of the firm. Please utilize Jangho Group's Downside Deviation of 2.33, risk adjusted performance of 0.1556, and Market Risk Adjusted Performance of (19.63) to validate if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 66.5 M, whereas Total Stockholder Equity is forecasted to decline to about 5.9 B. . Jangho Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of August 2011 | 200 Day MA 5.4465 | 50 Day MA 5.4258 | Beta 0.329 |
Jangho |
Sharpe Ratio = 0.1689
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 601886 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Jangho Group is performing at about 13% 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 Jangho Group by adding it to a well-diversified portfolio.
Price Book 0.9238 | Enterprise Value Ebitda 4.2333 | Price Sales 0.2876 | Shares Float 355.3 M | Wall Street Target Price 11.02 |
Jangho Group Valuation on December 4, 2024
It is possible to determine the worth of Jangho Group on a given historical date. On December 4, 2024 Jangho was worth 5.74 at the beginning of the trading date compared to the closed value of 5.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jangho Group stock. Still, in general, we apply an absolute valuation method to find Jangho Group'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 Jangho Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jangho Group's related companies.
| Open | High | Low | Close | Volume | |
| 5.74 | 5.81 | 5.69 | 5.79 | 12,086,201 | |
12/04/2024 | 5.74 | 5.81 | 5.69 | 5.79 | 0.00 |
| Backtest Jangho Group | | | Jangho Group History | | | Jangho Group Valuation | Previous |
Jangho Group Trading Date Momentum on December 4, 2024
| On December 04 2024 Jangho Group Co was traded for 5.79 at the closing time. The highest price during the trading period was 5.81 and the lowest recorded bid was listed for 5.69 . There was no trading activity during the period 0.0. Lack of trading volume on December 4, 2024 did not cause price change. The trading delta at closing time to the current price is 0.86% . |
Jangho Group Fundamentals Correlations and Trends
By evaluating Jangho Group'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 Jangho Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jangho financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jangho Group Stock history
Jangho Group 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 Jangho is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jangho 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 Jangho Group stock prices may prove useful in developing a viable investing in Jangho Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1 B | 918.4 M | |
| Net Income Applicable To Common Shares | 440.2 M | 251 M |
Jangho Group Quarterly Net Working Capital |
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Jangho Group Stock Technical Analysis
Jangho Group 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
Jangho Group Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Jangho Group Co 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.
Jangho Group December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Jangho Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jangho Group shares will generate the highest return on investment. By undertsting and applying Jangho Group stock market strength indicators, traders can identify Jangho Group Co entry and exit signals to maximize returns
Jangho Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jangho Group's price direction in advance. Along with the technical and fundamental analysis of Jangho Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jangho 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 | 0.1556 | |||
| Jensen Alpha | 0.4659 | |||
| Total Risk Alpha | 0.1346 | |||
| Sortino Ratio | 0.1549 | |||
| Treynor Ratio | (19.64) |
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| Volume Indicators |
Complementary Tools for Jangho Stock analysis
When running Jangho Group's price analysis, check to measure Jangho Group'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 Jangho Group is operating at the current time. Most of Jangho Group's value examination focuses on studying past and present price action to predict the probability of Jangho Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jangho Group's price. Additionally, you may evaluate how the addition of Jangho Group to your portfolios can decrease your overall portfolio volatility.
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