Xinhua Winshare (Germany) Price on November 21, 2024
| SXV Stock | EUR 1.16 0.03 2.65% |
If you're considering investing in Xinhua Stock, it is important to understand the factors that can impact its price. As of today, the current price of Xinhua Winshare stands at 1.16, as last reported on the 30th of November, with the highest price reaching 1.16 and the lowest price hitting 1.16 during the day. Xinhua Winshare appears to be dangerous, given 3 months investment horizon. Xinhua Winshare Publ shows Sharpe Ratio of 0.12, which attests that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Xinhua Winshare Publ, which you can use to evaluate the volatility of the company. Please utilize Xinhua Winshare's Mean Deviation of 1.85, market risk adjusted performance of (1.43), and Downside Deviation of 2.27 to validate if our risk estimates are consistent with your expectations.
Xinhua Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Xinhua |
Sharpe Ratio = 0.1161
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Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Xinhua Winshare is performing at about 9% 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 Xinhua Winshare by adding it to a well-diversified portfolio.
Xinhua Winshare Valuation on November 21, 2024
It is possible to determine the worth of Xinhua Winshare on a given historical date. On November 21, 2024 Xinhua was worth 1.13 at the beginning of the trading date compared to the closed value of 1.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xinhua Winshare stock. Still, in general, we apply an absolute valuation method to find Xinhua Winshare'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 Xinhua Winshare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xinhua Winshare's related companies.
| Open | High | Low | Close | Volume | |
| 1.14 | 1.14 | 1.14 | 1.14 | 1.00 | |
11/21/2024 | 1.13 | 1.13 | 1.13 | 1.13 | 1.00 |
| 1.13 | 1.13 | 1.13 | 1.13 | 1.00 |
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Xinhua Winshare Trading Date Momentum on November 21, 2024
| On November 22 2024 Xinhua Winshare Publishing was traded for 1.13 at the closing time. The highest daily price throughout the period was 1.13 and the lowest price was 1.13 . There was no trading activity during the period 1.0. Lack of trading volume on 11/22/2024 had no short-term effect on price fluctuation. The trading price change to current closing price is 2.65% . |
Xinhua Winshare Publ Fundamentals Correlations and Trends
By evaluating Xinhua Winshare'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 Xinhua Winshare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xinhua financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xinhua Winshare Stock history
Xinhua Winshare 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 Xinhua is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xinhua Winshare Publ 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 Xinhua Winshare stock prices may prove useful in developing a viable investing in Xinhua Winshare
Xinhua Winshare Publishing and Media Co., Ltd. engages in the publishing and distribution businesses in the Peoples Republic of China. Xinhua Winshare Publishing and Media Co., Ltd. was founded in 2005 and is headquartered in Chengdu, the Peoples Republic of China. XINHUA WINSH is traded on Frankfurt Stock Exchange in Germany.
Xinhua Winshare Stock Technical Analysis
Xinhua Winshare 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
Xinhua Winshare Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Xinhua Winshare Publishing cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Xinhua Winshare November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Xinhua Winshare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xinhua Winshare shares will generate the highest return on investment. By undertsting and applying Xinhua Winshare stock market strength indicators, traders can identify Xinhua Winshare Publishing entry and exit signals to maximize returns
Xinhua Winshare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xinhua Winshare's price direction in advance. Along with the technical and fundamental analysis of Xinhua Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xinhua 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 | 0.0956 | |||
| Jensen Alpha | 0.3774 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0965 | |||
| Treynor Ratio | (1.44) |
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| Volume Indicators |
Complementary Tools for Xinhua Stock analysis
When running Xinhua Winshare's price analysis, check to measure Xinhua Winshare'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 Xinhua Winshare is operating at the current time. Most of Xinhua Winshare's value examination focuses on studying past and present price action to predict the probability of Xinhua Winshare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinhua Winshare's price. Additionally, you may evaluate how the addition of Xinhua Winshare to your portfolios can decrease your overall portfolio volatility.
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