Qi An (China) Price on November 27, 2024
| 688561 Stock | 30.58 0.72 2.41% |
Below is the normalized historical share price chart for Qi An Xin extending back to July 22, 2020. 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 Qi An stands at 30.58, as last reported on the 2nd of December, with the highest price reaching 30.99 and the lowest price hitting 29.39 during the day.
If you're considering investing in 688561 Stock, it is important to understand the factors that can impact its price. Qi An appears to be somewhat reliable, given 3 months investment horizon. Qi An Xin retains Efficiency (Sharpe Ratio) of 0.15, which implies the firm had a 0.15% return per unit of price deviation over the last 3 months. By analyzing Qi An's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please evaluate Qi An's market risk adjusted performance of (3.00), and Standard Deviation of 4.85 to confirm if our risk estimates are consistent with your expectations.
At present, Qi An'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 727.5 M, whereas Total Stockholder Equity is forecasted to decline to about 9.9 B. . 688561 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 28.0359 | 50 Day MA 30.3162 | Beta 0.683 |
688561 |
Sharpe Ratio = 0.1499
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| Small Returns | 688561 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.05 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Qi An is performing at about 11% 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 Qi An by adding it to a well-diversified portfolio.
Price Book 2.3259 | Enterprise Value Ebitda 208.4017 | Price Sales 3.8991 | Shares Float 295.9 M | Wall Street Target Price 31.26 |
Qi An Valuation on November 27, 2024
It is possible to determine the worth of Qi An on a given historical date. On November 27, 2024 688561 was worth 29.45 at the beginning of the trading date compared to the closed value of 30.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Qi An stock. Still, in general, we apply an absolute valuation method to find Qi An'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 Qi An where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Qi An's related companies.
| Open | High | Low | Close | Volume | |
| 30.59 | 30.70 | 29.45 | 29.46 | 6,090,743 | |
11/27/2024 | 29.45 | 30.13 | 28.98 | 30.12 | 6,602,920 |
| 30.06 | 30.85 | 29.76 | 29.86 | 5,273,115 |
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Qi An Trading Date Momentum on November 27, 2024
| On November 28 2024 Qi An Xin was traded for 29.86 at the closing time. The highest price during the trading period was 30.85 and the lowest recorded bid was listed for 29.76 . The volume for the day was 5.3 M. This history from November 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.86% . The trading delta at closing time to the current price is 1.13% . |
Qi An Xin Fundamentals Correlations and Trends
By evaluating Qi An'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 Qi An's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 688561 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Qi An Stock history
Qi An 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 688561 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Qi An Xin 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 Qi An stock prices may prove useful in developing a viable investing in Qi An
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 685.2 M | 727.5 M | |
| Net Income Applicable To Common Shares | 65.6 M | 68.8 M |
Qi An Quarterly Net Working Capital |
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Qi An Stock Technical Analysis
Qi An 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
Qi An Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Qi An Xin 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.
Qi An December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Qi An stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Qi An shares will generate the highest return on investment. By undertsting and applying Qi An stock market strength indicators, traders can identify Qi An Xin entry and exit signals to maximize returns
Qi An Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Qi An's price direction in advance. Along with the technical and fundamental analysis of 688561 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 688561 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 | 0.1078 | |||
| Jensen Alpha | 0.6461 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.1302 | |||
| Treynor Ratio | (3.01) |
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Complementary Tools for 688561 Stock analysis
When running Qi An's price analysis, check to measure Qi An'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 Qi An is operating at the current time. Most of Qi An's value examination focuses on studying past and present price action to predict the probability of Qi An's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qi An's price. Additionally, you may evaluate how the addition of Qi An to your portfolios can decrease your overall portfolio volatility.
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