Nanjing Medlander (China) Price on November 27, 2024
| 688273 Stock | 25.66 0.54 2.15% |
If you're considering investing in Nanjing Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nanjing Medlander stands at 25.66, as last reported on the 30th of November, with the highest price reaching 25.77 and the lowest price hitting 24.89 during the day. Nanjing Medlander appears to be not too volatile, given 3 months investment horizon. Nanjing Medlander Medical has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Nanjing Medlander, which you can use to evaluate the volatility of the firm. Please exercise Nanjing Medlander's Downside Deviation of 3.13, mean deviation of 2.49, and Risk Adjusted Performance of 0.1275 to check out if our risk estimates are consistent with your expectations.
As of November 30, 2024, Total Stockholder Equity is expected to decline to about 907.5 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 96.4 M. Nanjing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nanjing |
Sharpe Ratio = 0.1164
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688273 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Nanjing Medlander is performing at about 9% 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 Nanjing Medlander by adding it to a well-diversified portfolio.
Price Book 1.9182 | Enterprise Value Ebitda 13.6237 | Price Sales 6.7358 | Shares Float 31.1 M | Dividend Share 1 |
Nanjing Medlander Valuation on November 27, 2024
It is possible to determine the worth of Nanjing Medlander on a given historical date. On November 27, 2024 Nanjing was worth 24.69 at the beginning of the trading date compared to the closed value of 25.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nanjing Medlander stock. Still, in general, we apply an absolute valuation method to find Nanjing Medlander'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 Nanjing Medlander where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nanjing Medlander's related companies.
| Open | High | Low | Close | Volume | |
| 25.53 | 25.71 | 24.70 | 24.87 | 1,017,643 | |
11/27/2024 | 24.69 | 25.22 | 24.20 | 25.20 | 851,398 |
| 25.18 | 25.39 | 24.95 | 25.12 | 526,007 |
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Nanjing Medlander Trading Date Momentum on November 27, 2024
| On November 28 2024 Nanjing Medlander Medical was traded for 25.12 at the closing time. The highest price during the trading period was 25.39 and the lowest recorded bid was listed for 24.95 . The volume for the day was 526 K. This history from November 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.32% . The trading delta at closing time to the current price is 0.08% . |
Nanjing Medlander Medical Fundamentals Correlations and Trends
By evaluating Nanjing Medlander'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 Nanjing Medlander's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nanjing financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nanjing Medlander Stock history
Nanjing Medlander 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 Nanjing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nanjing Medlander Medical 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 Nanjing Medlander stock prices may prove useful in developing a viable investing in Nanjing Medlander
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 100.6 M | 96.4 M |
Nanjing Medlander Quarterly Net Working Capital |
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Nanjing Medlander Stock Technical Analysis
Nanjing Medlander 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
Nanjing Medlander Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Nanjing Medlander Medical 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.
Nanjing Medlander November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Nanjing Medlander stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nanjing Medlander shares will generate the highest return on investment. By undertsting and applying Nanjing Medlander stock market strength indicators, traders can identify Nanjing Medlander Medical entry and exit signals to maximize returns
Nanjing Medlander Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nanjing Medlander's price direction in advance. Along with the technical and fundamental analysis of Nanjing Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nanjing 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 | 0.1275 | |||
| Jensen Alpha | 0.5703 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1329 | |||
| Treynor Ratio | (2.59) |
| 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 Nanjing Stock analysis
When running Nanjing Medlander's price analysis, check to measure Nanjing Medlander'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 Nanjing Medlander is operating at the current time. Most of Nanjing Medlander's value examination focuses on studying past and present price action to predict the probability of Nanjing Medlander's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanjing Medlander's price. Additionally, you may evaluate how the addition of Nanjing Medlander to your portfolios can decrease your overall portfolio volatility.
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