Anji Foodstuff (China) Price on April 1, 2024
| 603696 Stock | 8.07 0.37 4.81% |
Below is the normalized historical share price chart for Anji Foodstuff Co extending back to December 09, 2015. 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 Anji Foodstuff stands at 8.07, as last reported on the 26th of November, with the highest price reaching 8.09 and the lowest price hitting 7.69 during the day.
If you're considering investing in Anji Stock, it is important to understand the factors that can impact its price. Anji Foodstuff appears to be somewhat reliable, given 3 months investment horizon. Anji Foodstuff secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Anji Foodstuff Co, which you can use to evaluate the volatility of the firm. Please makes use of Anji Foodstuff's Mean Deviation of 1.78, downside deviation of 2.38, and Risk Adjusted Performance of 0.102 to double-check if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 588.9 M, whereas Common Stock is forecasted to decline to about 173.9 M. . Anji Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 7.547 | 50 Day MA 7.4712 | Beta 0.117 |
Anji |
Sharpe Ratio = 0.163
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603696 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Anji Foodstuff 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 Anji Foodstuff by adding it to a well-diversified portfolio.
Price Book 3.3851 | Enterprise Value Ebitda 59.9769 | Price Sales 3.2173 | Shares Float 87.7 M | Wall Street Target Price 14.57 |
Anji Foodstuff Valuation on April 1, 2024
It is possible to determine the worth of Anji Foodstuff on a given historical date. On April 1, 2024 Anji was worth 8.34 at the beginning of the trading date compared to the closed value of 9.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anji Foodstuff stock. Still, in general, we apply an absolute valuation method to find Anji Foodstuff'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 Anji Foodstuff where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anji Foodstuff's related companies.
| Open | High | Low | Close | Volume | |
| 8.07 | 8.34 | 8.07 | 8.34 | 2,135,628 | |
04/01/2024 | 8.34 | 9.17 | 8.32 | 9.17 | 9,273,809 |
| 9.35 | 9.50 | 8.82 | 8.96 | 18,524,394 |
| Backtest Anji Foodstuff | | | Anji Foodstuff History | | | Anji Foodstuff Valuation | Previous | Next |
Anji Foodstuff Trading Date Momentum on April 1, 2024
| On April 02 2024 Anji Foodstuff Co was traded for 8.96 at the closing time. The highest price during the trading period was 9.50 and the lowest recorded bid was listed for 8.82 . The volume for the day was 18.5 M. This history from April 2, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.29% . The overall trading delta to the current price is 3.71% . |
Anji Foodstuff Fundamentals Correlations and Trends
By evaluating Anji Foodstuff'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 Anji Foodstuff's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anji financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Anji Foodstuff Stock history
Anji Foodstuff 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 Anji is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anji Foodstuff 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 Anji Foodstuff stock prices may prove useful in developing a viable investing in Anji Foodstuff
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 211.7 M | 188.2 M | |
| Net Income Applicable To Common Shares | 12.5 M | 11.8 M |
Anji Foodstuff Quarterly Net Working Capital |
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Anji Foodstuff Stock Technical Analysis
Anji Foodstuff 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
Anji Foodstuff Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Anji Foodstuff 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.
Anji Foodstuff November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Anji Foodstuff stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anji Foodstuff shares will generate the highest return on investment. By undertsting and applying Anji Foodstuff stock market strength indicators, traders can identify Anji Foodstuff Co entry and exit signals to maximize returns
Anji Foodstuff Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anji Foodstuff's price direction in advance. Along with the technical and fundamental analysis of Anji Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anji 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 | 0.102 | |||
| Jensen Alpha | 0.3204 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0777 | |||
| Treynor Ratio | (2.16) |
| 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 Anji Stock analysis
When running Anji Foodstuff's price analysis, check to measure Anji Foodstuff'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 Anji Foodstuff is operating at the current time. Most of Anji Foodstuff's value examination focuses on studying past and present price action to predict the probability of Anji Foodstuff's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anji Foodstuff's price. Additionally, you may evaluate how the addition of Anji Foodstuff to your portfolios can decrease your overall portfolio volatility.
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