Epoxy Base (China) Price on November 25, 2024
| 603002 Stock | 5.85 0.15 2.63% |
Below is the normalized historical share price chart for Epoxy Base Electronic extending back to May 18, 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 Epoxy Base stands at 5.85, as last reported on the 30th of November, with the highest price reaching 6.00 and the lowest price hitting 5.65 during the day.
If you're considering investing in Epoxy Stock, it is important to understand the factors that can impact its price. Epoxy Base appears to be moderately volatile, given 3 months investment horizon. Epoxy Base Electronic secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of risk over the last 3 months. By reviewing Epoxy Base's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please utilize Epoxy Base's Coefficient Of Variation of 705.46, mean deviation of 2.57, and Downside Deviation of 3.51 to check if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 3.6 B, whereas Common Stock is forecasted to decline to about 619.1 M. . Epoxy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of May 2012 | 200 Day MA 4.9701 | 50 Day MA 5.1482 | Beta 0.674 |
Epoxy |
Sharpe Ratio = 0.1636
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603002 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.74 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Epoxy Base is performing at about 12% 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 Epoxy Base by adding it to a well-diversified portfolio.
Price Book 1.9349 | Book Value 3.023 | Enterprise Value 5.4 B | Enterprise Value Ebitda 75.9288 | Price Sales 3.0848 |
Epoxy Base Valuation on November 25, 2024
It is possible to determine the worth of Epoxy Base on a given historical date. On November 25, 2024 Epoxy was worth 5.35 at the beginning of the trading date compared to the closed value of 5.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Epoxy Base stock. Still, in general, we apply an absolute valuation method to find Epoxy Base'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 Epoxy Base where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Epoxy Base's related companies.
| Open | High | Low | Close | Volume | |
| 5.44 | 5.56 | 5.21 | 5.23 | 25,559,237 | |
11/25/2024 | 5.35 | 5.75 | 5.35 | 5.75 | 25,861,581 |
| 6.15 | 6.15 | 5.51 | 5.54 | 116,382,626 |
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Epoxy Base Trading Date Momentum on November 25, 2024
| On November 26 2024 Epoxy Base Electronic was traded for 5.54 at the closing time. The highest price during the trading period was 6.15 and the lowest recorded bid was listed for 5.51 . The volume for the day was 116.4 M. This history from November 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.65% . The overall trading delta to the current price is 1.04% . |
Epoxy Base Electronic Fundamentals Correlations and Trends
By evaluating Epoxy Base'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 Epoxy Base's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Epoxy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Epoxy Base Stock history
Epoxy Base 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 Epoxy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Epoxy Base Electronic 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 Epoxy Base stock prices may prove useful in developing a viable investing in Epoxy Base
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 895.6 M | |
| Net Income Applicable To Common Shares | 640.3 M | 672.3 M |
Epoxy Base Quarterly Net Working Capital |
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Epoxy Base Stock Technical Analysis
Epoxy Base 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
Epoxy Base Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Epoxy Base Electronic 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.
Epoxy Base November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Epoxy Base stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Epoxy Base shares will generate the highest return on investment. By undertsting and applying Epoxy Base stock market strength indicators, traders can identify Epoxy Base Electronic entry and exit signals to maximize returns
Epoxy Base Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Epoxy Base's price direction in advance. Along with the technical and fundamental analysis of Epoxy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Epoxy 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 | 0.1162 | |||
| Jensen Alpha | 0.4815 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.1057 | |||
| Treynor Ratio | 3.61 |
| 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 Epoxy Stock analysis
When running Epoxy Base's price analysis, check to measure Epoxy Base'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 Epoxy Base is operating at the current time. Most of Epoxy Base's value examination focuses on studying past and present price action to predict the probability of Epoxy Base's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Epoxy Base's price. Additionally, you may evaluate how the addition of Epoxy Base to your portfolios can decrease your overall portfolio volatility.
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