JINHUI SHIPPING (Germany) Price on November 26, 2024
| J4O Stock | EUR 0.57 0.01 1.79% |
If you're considering investing in JINHUI Stock, it is important to understand the factors that can impact its price. As of today, the current price of JINHUI SHIPPING stands at 0.57, as last reported on the 1st of December, with the highest price reaching 0.57 and the lowest price hitting 0.55 during the day. At this point, JINHUI SHIPPING is extremely dangerous. JINHUI SHIPPING holds Efficiency (Sharpe) Ratio of 0.0233, which attests that the entity had a 0.0233% return per unit of volatility over the last 3 months. We have found thirty technical indicators for JINHUI SHIPPING, which you can use to evaluate the volatility of the firm. Please check out JINHUI SHIPPING's market risk adjusted performance of (0.79), and Risk Adjusted Performance of 0.0344 to validate if the risk estimate we provide is consistent with the expected return of 0.0464%.
JINHUI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JINHUI |
Sharpe Ratio = 0.0233
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| Negative Returns | J4O |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average JINHUI SHIPPING is performing at about 1% 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 JINHUI SHIPPING by adding it to a well-diversified portfolio.
JINHUI SHIPPING Valuation on November 26, 2024
It is possible to determine the worth of JINHUI SHIPPING on a given historical date. On November 26, 2024 JINHUI was worth 0.56 at the beginning of the trading date compared to the closed value of 0.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JINHUI SHIPPING stock. Still, in general, we apply an absolute valuation method to find JINHUI SHIPPING'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 JINHUI SHIPPING where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JINHUI SHIPPING's related companies.
| Open | High | Low | Close | Volume | |
| 0.56 | 0.57 | 0.54 | 0.56 | 1.00 | |
11/26/2024 | 0.56 | 0.58 | 0.56 | 0.57 | 1.00 |
| 0.57 | 0.57 | 0.53 | 0.56 | 1.00 |
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JINHUI SHIPPING Trading Date Momentum on November 26, 2024
| On November 27 2024 JINHUI SHIPPING was traded for 0.56 at the closing time. The maximum traded price for the trading interval was 0.57 and the lowest daily price was 0.53 . There was no trading activity during the period 1.0. Lack of trading volume on 27th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.75% . The trading delta at closing time to the closing price today is 1.75% . |
JINHUI SHIPPING Fundamentals Correlations and Trends
By evaluating JINHUI SHIPPING'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 JINHUI SHIPPING's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JINHUI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JINHUI SHIPPING Stock history
JINHUI SHIPPING 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 JINHUI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JINHUI SHIPPING 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 JINHUI SHIPPING stock prices may prove useful in developing a viable investing in JINHUI SHIPPING
JINHUI SHIPPING Stock Technical Analysis
JINHUI SHIPPING 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
JINHUI SHIPPING Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
JINHUI SHIPPING cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
JINHUI SHIPPING December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how JINHUI SHIPPING stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JINHUI SHIPPING shares will generate the highest return on investment. By undertsting and applying JINHUI SHIPPING stock market strength indicators, traders can identify JINHUI SHIPPING entry and exit signals to maximize returns
JINHUI SHIPPING Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JINHUI SHIPPING's price direction in advance. Along with the technical and fundamental analysis of JINHUI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JINHUI 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 | 0.0344 | |||
| Jensen Alpha | 0.0742 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.80) |
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| Volume Indicators |
Complementary Tools for JINHUI Stock analysis
When running JINHUI SHIPPING's price analysis, check to measure JINHUI SHIPPING'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 JINHUI SHIPPING is operating at the current time. Most of JINHUI SHIPPING's value examination focuses on studying past and present price action to predict the probability of JINHUI SHIPPING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JINHUI SHIPPING's price. Additionally, you may evaluate how the addition of JINHUI SHIPPING to your portfolios can decrease your overall portfolio volatility.
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