Jiangsu Expressway Stock Price on June 20, 2023
| JEXYF Stock | USD 0.98 0.00 0.00% |
If you're considering investing in Jiangsu Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Jiangsu Expressway stands at 0.98, as last reported on the 30th of November, with the highest price reaching 0.98 and the lowest price hitting 0.98 during the day. At this point, Jiangsu Expressway is dangerous. Jiangsu Expressway holds Efficiency (Sharpe) Ratio of 0.0545, which attests that the entity had a 0.0545% return per unit of risk over the last 3 months. We have found nineteen technical indicators for Jiangsu Expressway, which you can use to evaluate the volatility of the firm. Please check out Jiangsu Expressway's Market Risk Adjusted Performance of 0.1646, risk adjusted performance of 0.0365, and Standard Deviation of 3.03 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
Jiangsu Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Jiangsu |
Sharpe Ratio = 0.0545
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | JEXYF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Jiangsu Expressway is performing at about 4% 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 Expressway by adding it to a well-diversified portfolio.
Jiangsu Expressway Valuation on June 20, 2023
It is possible to determine the worth of Jiangsu Expressway on a given historical date. On June 20, 2023 Jiangsu was worth 0.95 at the beginning of the trading date compared to the closed value of 0.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jiangsu Expressway pink sheet. Still, in general, we apply an absolute valuation method to find Jiangsu Expressway'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 Expressway where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jiangsu Expressway's related companies.
| Open | High | Low | Close | Volume | |
| 0.95 | 0.95 | 0.89 | 0.89 | 1.00 | |
06/20/2023 | 0.95 | 0.95 | 0.89 | 0.89 | 1.00 |
| 0.95 | 0.95 | 0.89 | 0.89 | 1.00 |
| Backtest Jiangsu Expressway | | | Jiangsu Expressway History | | | Jiangsu Expressway Valuation | Previous | Next |
Jiangsu Expressway Trading Date Momentum on June 20, 2023
| On June 21 2023 Jiangsu Expressway was traded for 0.89 at the closing time. The highest daily price throughout the period was 0.95 and the lowest price was 0.89 . There was no trading activity during the period 1.0. Lack of trading volume on 06/21/2023 did not cause price change. The trading delta at closing time to current closing price is 6.74% . |
Jiangsu Expressway Fundamentals Correlations and Trends
By evaluating Jiangsu Expressway'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 Expressway'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 Expressway Pink Sheet history
Jiangsu Expressway 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 Expressway 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 Expressway stock prices may prove useful in developing a viable investing in Jiangsu Expressway
Jiangsu Expressway Company Limited invests in, constructs, operates, and manages toll roads and bridges in the Peoples Republic of China. Jiangsu Expressway Company Limited is a subsidiary of JiangSu Communications Holding Co., Ltd. Jiangsu Expressway operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange. It employs 4749 people.
Jiangsu Expressway Pink Sheet Technical Analysis
Jiangsu Expressway technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Jiangsu Expressway Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Jiangsu Expressway cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 Expressway November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Jiangsu Expressway pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jiangsu Expressway shares will generate the highest return on investment. By undertsting and applying Jiangsu Expressway pink sheet market strength indicators, traders can identify Jiangsu Expressway entry and exit signals to maximize returns
Jiangsu Expressway Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jiangsu Expressway's price direction in advance. Along with the technical and fundamental analysis of Jiangsu Pink Sheet 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 | 0.0365 | |||
| Jensen Alpha | 0.0183 | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 0.1546 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Jiangsu Pink Sheet analysis
When running Jiangsu Expressway's price analysis, check to measure Jiangsu Expressway'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 Expressway is operating at the current time. Most of Jiangsu Expressway's value examination focuses on studying past and present price action to predict the probability of Jiangsu Expressway'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 Expressway's price. Additionally, you may evaluate how the addition of Jiangsu Expressway to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |