Hangzhou Xili (China) Price on November 1, 2024
| 688616 Stock | 11.85 0.07 0.59% |
If you're considering investing in Hangzhou Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hangzhou Xili stands at 11.85, as last reported on the 12th of December 2024, with the highest price reaching 11.92 and the lowest price hitting 11.71 during the day. Hangzhou Xili appears to be somewhat reliable, given 3 months investment horizon. Hangzhou Xili Intelligent holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25% return per unit of risk over the last 3 months. By evaluating Hangzhou Xili's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please utilize Hangzhou Xili's Market Risk Adjusted Performance of (5.45), downside deviation of 3.32, and Risk Adjusted Performance of 0.1471 to validate if our risk estimates are consistent with your expectations.
As of December 12, 2024, Total Stockholder Equity is expected to decline to about 694.3 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 173.2 M. Hangzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hangzhou |
Sharpe Ratio = 0.2463
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688616 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Hangzhou Xili is performing at about 19% 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 Hangzhou Xili by adding it to a well-diversified portfolio.
Price Book 2.6239 | Enterprise Value Ebitda 16.0231 | Price Sales 3.1244 | Shares Float 43.5 M | Dividend Share 0.25 |
Hangzhou Xili Valuation on November 1, 2024
It is possible to determine the worth of Hangzhou Xili on a given historical date. On November 1, 2024 Hangzhou was worth 10.95 at the beginning of the trading date compared to the closed value of 10.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hangzhou Xili stock. Still, in general, we apply an absolute valuation method to find Hangzhou Xili'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 Hangzhou Xili where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hangzhou Xili's related companies.
| Open | High | Low | Close | Volume | |
| 10.67 | 10.99 | 10.64 | 10.90 | 2,841,556 | |
11/01/2024 | 10.95 | 11.25 | 10.35 | 10.38 | 3,488,842 |
| 10.38 | 10.89 | 10.38 | 10.89 | 2,343,412 |
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Hangzhou Xili Trading Date Momentum on November 1, 2024
| On November 04 2024 Hangzhou Xili Intelligent was traded for 10.89 at the closing time. The highest price during the trading period was 10.89 and the lowest recorded bid was listed for 10.38 . The volume for the day was 2.3 M. This history from November 4, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 4.91% . The trading delta at closing time to the current price is 11.75% . |
Hangzhou Xili Intelligent Fundamentals Correlations and Trends
By evaluating Hangzhou Xili'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 Hangzhou Xili's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hangzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hangzhou Xili Stock history
Hangzhou Xili 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 Hangzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hangzhou Xili Intelligent 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 Hangzhou Xili stock prices may prove useful in developing a viable investing in Hangzhou Xili
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 207 M | 173.2 M |
Hangzhou Xili Quarterly Net Working Capital |
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Hangzhou Xili Stock Technical Analysis
Hangzhou Xili 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
Hangzhou Xili Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Hangzhou Xili Intelligent 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.
Hangzhou Xili December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Hangzhou Xili stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hangzhou Xili shares will generate the highest return on investment. By undertsting and applying Hangzhou Xili stock market strength indicators, traders can identify Hangzhou Xili Intelligent entry and exit signals to maximize returns
Hangzhou Xili Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hangzhou Xili's price direction in advance. Along with the technical and fundamental analysis of Hangzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hangzhou 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 | 0.1471 | |||
| Jensen Alpha | 0.7021 | |||
| Total Risk Alpha | 0.1137 | |||
| Sortino Ratio | 0.1727 | |||
| Treynor Ratio | (5.46) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hangzhou Stock analysis
When running Hangzhou Xili's price analysis, check to measure Hangzhou Xili'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 Hangzhou Xili is operating at the current time. Most of Hangzhou Xili's value examination focuses on studying past and present price action to predict the probability of Hangzhou Xili's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hangzhou Xili's price. Additionally, you may evaluate how the addition of Hangzhou Xili to your portfolios can decrease your overall portfolio volatility.
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