Xiamen Insight (China) Price on August 21, 2024
| 000526 Stock | 44.33 0.84 1.93% |
Below is the normalized historical share price chart for Xiamen Insight Investment extending back to September 10, 1996. 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 Xiamen Insight stands at 44.33, as last reported on the 29th of December, with the highest price reaching 45.20 and the lowest price hitting 43.03 during the day.
If you're considering investing in Xiamen Stock, it is important to understand the factors that can impact its price. Xiamen Insight Investment shows Sharpe Ratio of -0.15, which attests that the company had a -0.15% return per unit of risk over the last 3 months. Xiamen Insight Investment exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xiamen Insight's Market Risk Adjusted Performance of (29.54), standard deviation of 3.79, and Mean Deviation of 2.76 to validate the risk estimate we provide.
At present, Xiamen Insight'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 3.3 B, whereas Common Stock is forecasted to decline to about 95.9 M. . Xiamen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 55.2443 | 50 Day MA 45.9018 | Beta 0.926 |
Xiamen |
Sharpe Ratio = -0.1513
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 000526 |
Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xiamen Insight is not performing at its full potential. However, 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 Xiamen Insight by adding Xiamen Insight to a well-diversified portfolio.
Price Book 6.7697 | Enterprise Value Ebitda 17.6556 | Price Sales 2.0489 | Shares Float 91.6 M | Wall Street Target Price 62.45 |
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Xiamen Insight Valuation on August 21, 2024
It is possible to determine the worth of Xiamen Insight on a given historical date. On August 21, 2024 Xiamen was worth 57.66 at the beginning of the trading date compared to the closed value of 58.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xiamen Insight stock. Still, in general, we apply an absolute valuation method to find Xiamen Insight'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 Xiamen Insight where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xiamen Insight's related companies.
| Open | High | Low | Close | Volume | |
| 57.58 | 58.47 | 56.42 | 58.10 | 1,435,696 | |
08/21/2024 | 57.66 | 59.63 | 56.90 | 58.75 | 1,622,259 |
| 59.50 | 59.50 | 57.20 | 58.10 | 1,135,400 |
| Backtest Xiamen Insight | | | Xiamen Insight History | | | Xiamen Insight Valuation | Previous | Next |
Xiamen Insight Trading Date Momentum on August 21, 2024
| On August 22 2024 Xiamen Insight Investment was traded for 58.10 at the closing time. The highest price during the trading period was 59.50 and the lowest recorded bid was listed for 57.20 . The volume for the day was 1.1 M. This history from August 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.11% . The trading price change to the current price is 6.60% . |
Xiamen Insight Investment Fundamentals Correlations and Trends
By evaluating Xiamen Insight'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 Xiamen Insight's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xiamen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xiamen Insight Stock history
Xiamen Insight 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 Xiamen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xiamen Insight Investment 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 Xiamen Insight stock prices may prove useful in developing a viable investing in Xiamen Insight
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 122.1 M | 116.7 M | |
| Net Income Applicable To Common Shares | 9.8 M | 10.3 M |
Xiamen Insight Stock Technical Analysis
Xiamen Insight 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
Xiamen Insight Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Xiamen Insight Investment cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen 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.
Xiamen Insight December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Xiamen Insight stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xiamen Insight shares will generate the highest return on investment. By undertsting and applying Xiamen Insight stock market strength indicators, traders can identify Xiamen Insight Investment entry and exit signals to maximize returns
Xiamen Insight Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xiamen Insight's price direction in advance. Along with the technical and fundamental analysis of Xiamen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xiamen 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 | (0.01) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (29.55) |
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| Math Transform | ||
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| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for Xiamen Stock analysis
When running Xiamen Insight's price analysis, check to measure Xiamen Insight'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 Xiamen Insight is operating at the current time. Most of Xiamen Insight's value examination focuses on studying past and present price action to predict the probability of Xiamen Insight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiamen Insight's price. Additionally, you may evaluate how the addition of Xiamen Insight to your portfolios can decrease your overall portfolio volatility.
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