Jiangxi JDL (China) Price on October 14, 2024
| 688057 Stock | 11.49 0.12 1.03% |
If you're considering investing in Jiangxi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jiangxi JDL stands at 11.49, as last reported on the 27th of November, with the highest price reaching 11.69 and the lowest price hitting 11.45 during the day. Jiangxi JDL appears to be somewhat reliable, given 3 months investment horizon. Jiangxi JDL Environmental holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for Jiangxi JDL Environmental, which you can use to evaluate the volatility of the firm. Please utilize Jiangxi JDL's Downside Deviation of 2.13, risk adjusted performance of 0.1024, and Market Risk Adjusted Performance of (1.31) to validate if our risk estimates are consistent with your expectations.
As of November 27, 2024, Total Stockholder Equity is expected to decline to about 3 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 288.4 M. Jiangxi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jiangxi |
Sharpe Ratio = 0.1594
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
| Small Returns | 688057 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.44 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 Jiangxi JDL 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 Jiangxi JDL by adding it to a well-diversified portfolio.
Price Book 1.0187 | Enterprise Value 1.3 B | Enterprise Value Ebitda 6.2023 | Price Sales 7.1539 | Enterprise Value Revenue 2.8291 |
Jiangxi JDL Valuation on October 14, 2024
It is possible to determine the worth of Jiangxi JDL on a given historical date. On October 14, 2024 Jiangxi was worth 11.38 at the beginning of the trading date compared to the closed value of 11.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jiangxi JDL stock. Still, in general, we apply an absolute valuation method to find Jiangxi JDL'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 Jiangxi JDL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jiangxi JDL's related companies.
| Open | High | Low | Close | Volume | |
| 11.73 | 11.79 | 11.03 | 11.14 | 1,647,131 | |
10/14/2024 | 11.38 | 11.47 | 10.99 | 11.40 | 1,225,776 |
| 11.32 | 11.43 | 11.15 | 11.15 | 667,236 |
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Jiangxi JDL Trading Date Momentum on October 14, 2024
| On October 15 2024 Jiangxi JDL Environmental was traded for 11.15 at the closing time. The highest price during the trading period was 11.43 and the lowest recorded bid was listed for 11.15 . The volume for the day was 667.2 K. This history from October 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.19% . The trading delta at closing time to the current price is 0.79% . |
Jiangxi JDL Environmental Fundamentals Correlations and Trends
By evaluating Jiangxi JDL'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 Jiangxi JDL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jiangxi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jiangxi JDL Stock history
Jiangxi JDL 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 Jiangxi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jiangxi JDL Environmental 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 Jiangxi JDL stock prices may prove useful in developing a viable investing in Jiangxi JDL
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 317.4 M | 288.4 M |
Jiangxi JDL Quarterly Net Working Capital |
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Jiangxi JDL Stock Technical Analysis
Jiangxi JDL 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
Jiangxi JDL Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Jiangxi JDL Environmental 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.
Jiangxi JDL November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Jiangxi JDL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jiangxi JDL shares will generate the highest return on investment. By undertsting and applying Jiangxi JDL stock market strength indicators, traders can identify Jiangxi JDL Environmental entry and exit signals to maximize returns
Jiangxi JDL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jiangxi JDL's price direction in advance. Along with the technical and fundamental analysis of Jiangxi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jiangxi 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 | 0.1024 | |||
| Jensen Alpha | 0.3451 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0922 | |||
| Treynor Ratio | (1.32) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Jiangxi Stock analysis
When running Jiangxi JDL's price analysis, check to measure Jiangxi JDL'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 Jiangxi JDL is operating at the current time. Most of Jiangxi JDL's value examination focuses on studying past and present price action to predict the probability of Jiangxi JDL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangxi JDL's price. Additionally, you may evaluate how the addition of Jiangxi JDL to your portfolios can decrease your overall portfolio volatility.
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