Jinhua Capital Stock Price on November 22, 2024
| JHC Stock | 0.01 0.01 50.00% |
Below is the normalized historical share price chart for Jinhua Capital extending back to May 18, 2010. 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 Jinhua Capital stands at 0.01, as last reported on the 29th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day.
If you're considering investing in Jinhua Stock, it is important to understand the factors that can impact its price. Jinhua Capital is out of control given 3 months investment horizon. Jinhua Capital holds Efficiency (Sharpe) Ratio of 0.0973, which attests that the entity had a 0.0973% return per unit of risk over the last 3 months. We were able to interpolate twenty different technical indicators, which can help you to evaluate if expected returns of 2.38% are justified by taking the suggested risk. Use Jinhua Capital Risk Adjusted Performance of 0.1106, market risk adjusted performance of 0.6237, and Standard Deviation of 23.0 to evaluate company specific risk that cannot be diversified away.
At this time, Jinhua Capital's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 55.3 M in 2024, whereas Capital Stock is likely to drop slightly above 1.8 M in 2024. . Jinhua Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.011 | 50 Day MA 0.0092 | Beta 0.118 |
Jinhua |
Sharpe Ratio = 0.0973
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Estimated Market Risk
| 24.48 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.38 actual daily | 47 53% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Jinhua Capital is performing at about 7% 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 Jinhua Capital by adding it to a well-diversified portfolio.
Price Book 5.5769 | Book Value (0.01) | Enterprise Value 608 K | Enterprise Value Ebitda (5.25) | Shares Float 59.3 M |
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Jinhua Capital Valuation on November 22, 2024
It is possible to determine the worth of Jinhua Capital on a given historical date. On November 22, 2024 Jinhua was worth 0.01 at the beginning of the trading date compared to the closed value of 0.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jinhua Capital stock. Still, in general, we apply an absolute valuation method to find Jinhua Capital'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 Jinhua Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jinhua Capital's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
11/22/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
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Jinhua Capital Trading Date Momentum on November 22, 2024
| On November 25 2024 Jinhua Capital was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 did not cause price change. The trading delta at closing time to current closing price is 50.00% . |
Jinhua Capital Fundamentals Correlations and Trends
By evaluating Jinhua Capital'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 Jinhua Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jinhua financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jinhua Capital Stock history
Jinhua Capital 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 Jinhua is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jinhua Capital 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 Jinhua Capital stock prices may prove useful in developing a viable investing in Jinhua Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 52.6 M | 55.3 M |
Jinhua Capital Stock Technical Analysis
Jinhua Capital 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
Jinhua Capital Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Jinhua Capital cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Jinhua Capital November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Jinhua Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jinhua Capital shares will generate the highest return on investment. By undertsting and applying Jinhua Capital stock market strength indicators, traders can identify Jinhua Capital entry and exit signals to maximize returns
Jinhua Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jinhua Capital's price direction in advance. Along with the technical and fundamental analysis of Jinhua Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jinhua 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 | 0.1106 | |||
| Jensen Alpha | 2.45 | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 0.6137 |
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Additional Tools for Jinhua Stock Analysis
When running Jinhua Capital's price analysis, check to measure Jinhua Capital'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 Jinhua Capital is operating at the current time. Most of Jinhua Capital's value examination focuses on studying past and present price action to predict the probability of Jinhua Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinhua Capital's price. Additionally, you may evaluate how the addition of Jinhua Capital to your portfolios can decrease your overall portfolio volatility.