Jiangsu GDK (China) Price on November 29, 2024
| 688670 Stock | 16.68 0.39 2.39% |
If you're considering investing in Jiangsu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jiangsu GDK stands at 16.68, as last reported on the 2nd of December, with the highest price reaching 17.67 and the lowest price hitting 15.97 during the day. Jiangsu GDK appears to be somewhat reliable, given 3 months investment horizon. Jiangsu GDK Biotechnology 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. By evaluating Jiangsu GDK's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please utilize Jiangsu GDK's Market Risk Adjusted Performance of 8.55, risk adjusted performance of 0.1231, and Downside Deviation of 4.48 to validate if our risk estimates are consistent with your expectations.
At present, Jiangsu GDK's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 2.2 B, whereas Common Stock is forecasted to decline to about 71.9 M. . Jiangsu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jiangsu |
Sharpe Ratio = 0.1646
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688670 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.89 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Jiangsu GDK 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 Jiangsu GDK by adding it to a well-diversified portfolio.
Price Book 1.5596 | Book Value 10.695 | Enterprise Value 1.8 B | Enterprise Value Ebitda 151.2079 | Price Sales 38.2376 |
Jiangsu GDK Valuation on November 29, 2024
It is possible to determine the worth of Jiangsu GDK on a given historical date. On November 29, 2024 Jiangsu was worth 16.22 at the beginning of the trading date compared to the closed value of 16.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jiangsu GDK stock. Still, in general, we apply an absolute valuation method to find Jiangsu GDK'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 Jiangsu GDK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jiangsu GDK's related companies.
| Open | High | Low | Close | Volume | |
| 15.78 | 16.99 | 15.72 | 16.29 | 3,392,963 | |
11/29/2024 | 16.22 | 17.67 | 15.97 | 16.68 | 3,240,250 |
| 16.22 | 17.67 | 15.97 | 16.68 | 0.00 |
| Backtest Jiangsu GDK | | | Jiangsu GDK History | | | Jiangsu GDK Valuation | Previous | Next |
Jiangsu GDK Trading Date Momentum on November 29, 2024
| On December 02 2024 Jiangsu GDK Biotechnology was traded for 16.68 at the closing time. The highest price during the trading period was 17.67 and the lowest recorded bid was listed for 15.97 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not cause price change. The trading delta at closing time to the current price is 2.76% . |
Jiangsu GDK Biotechnology Fundamentals Correlations and Trends
By evaluating Jiangsu GDK'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 Jiangsu GDK's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jiangsu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jiangsu GDK Stock history
Jiangsu GDK 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 Jiangsu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jiangsu GDK Biotechnology 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 Jiangsu GDK stock prices may prove useful in developing a viable investing in Jiangsu GDK
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 123.2 M | 83 M |
Jiangsu GDK Quarterly Net Working Capital |
|
Jiangsu GDK Stock Technical Analysis
Jiangsu GDK 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
Jiangsu GDK Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Jiangsu GDK Biotechnology 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.
Jiangsu GDK December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Jiangsu GDK stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jiangsu GDK shares will generate the highest return on investment. By undertsting and applying Jiangsu GDK stock market strength indicators, traders can identify Jiangsu GDK Biotechnology entry and exit signals to maximize returns
Jiangsu GDK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jiangsu GDK's price direction in advance. Along with the technical and fundamental analysis of Jiangsu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jiangsu 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 | 0.1231 | |||
| Jensen Alpha | 0.7845 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.1494 | |||
| Treynor Ratio | 8.54 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu GDK's price analysis, check to measure Jiangsu GDK'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 Jiangsu GDK is operating at the current time. Most of Jiangsu GDK's value examination focuses on studying past and present price action to predict the probability of Jiangsu GDK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu GDK's price. Additionally, you may evaluate how the addition of Jiangsu GDK to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| CEOs Directory Screen CEOs from public companies around the world |