Jadard Technology (China) Price on September 23, 2024
| 688252 Stock | 22.97 0.21 0.92% |
If you're considering investing in Jadard Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jadard Technology stands at 22.97, as last reported on the 30th of November, with the highest price reaching 23.44 and the lowest price hitting 22.26 during the day. Jadard Technology appears to be somewhat reliable, given 3 months investment horizon. Jadard Technology holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. By evaluating Jadard Technology's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please utilize Jadard Technology's Downside Deviation of 3.54, market risk adjusted performance of 18.1, and Risk Adjusted Performance of 0.1068 to validate if our risk estimates are consistent with your expectations.
At present, Jadard Technology's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 424.8 M, whereas Total Stockholder Equity is forecasted to decline to about 1.4 B. . Jadard Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jadard |
Sharpe Ratio = 0.1316
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688252 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.5 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Jadard Technology is performing at about 10% 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 Jadard Technology by adding it to a well-diversified portfolio.
Price Book 4.5092 | Enterprise Value Ebitda 31.0931 | Price Sales 5.0338 | Shares Float 93.5 M | Dividend Share 0.056 |
Jadard Technology Valuation on September 23, 2024
It is possible to determine the worth of Jadard Technology on a given historical date. On September 23, 2024 Jadard was worth 14.48 at the beginning of the trading date compared to the closed value of 14.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jadard Technology stock. Still, in general, we apply an absolute valuation method to find Jadard Technology'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 Jadard Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jadard Technology's related companies.
| Open | High | Low | Close | Volume | |
| 14.81 | 14.93 | 14.37 | 14.48 | 2,250,726 | |
09/23/2024 | 14.48 | 14.56 | 14.07 | 14.14 | 3,240,928 |
| 14.25 | 14.77 | 13.93 | 14.72 | 3,318,399 |
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Jadard Technology Trading Date Momentum on September 23, 2024
| On September 24 2024 Jadard Technology A was traded for 14.72 at the closing time. The highest price during the trading period was 14.77 and the lowest recorded bid was listed for 13.93 . The volume for the day was 3.3 M. This history from September 24, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 4.10% . The trading delta at closing time to the current price is 60.89% . |
Jadard Technology Fundamentals Correlations and Trends
By evaluating Jadard Technology'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 Jadard Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jadard financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jadard Technology Stock history
Jadard Technology 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 Jadard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jadard Technology 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 Jadard Technology stock prices may prove useful in developing a viable investing in Jadard Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 409 M | 424.8 M |
Jadard Technology Quarterly Net Working Capital |
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Jadard Technology Stock Technical Analysis
Jadard Technology 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
Jadard Technology Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Jadard Technology A 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.
Jadard Technology November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Jadard Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jadard Technology shares will generate the highest return on investment. By undertsting and applying Jadard Technology stock market strength indicators, traders can identify Jadard Technology A entry and exit signals to maximize returns
Jadard Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jadard Technology's price direction in advance. Along with the technical and fundamental analysis of Jadard Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jadard 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 | 0.1068 | |||
| Jensen Alpha | 0.661 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.1519 | |||
| Treynor Ratio | 18.09 |
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| Math Transform | ||
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| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for Jadard Stock analysis
When running Jadard Technology's price analysis, check to measure Jadard Technology'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 Jadard Technology is operating at the current time. Most of Jadard Technology's value examination focuses on studying past and present price action to predict the probability of Jadard Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jadard Technology's price. Additionally, you may evaluate how the addition of Jadard Technology to your portfolios can decrease your overall portfolio volatility.
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