ZJBC Information (China) Price on November 28, 2024
| 000889 Stock | 2.54 0.03 1.20% |
Below is the normalized historical share price chart for ZJBC Information Technology extending back to December 18, 1997. 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 ZJBC Information stands at 2.54, as last reported on the 27th of December, with the highest price reaching 2.55 and the lowest price hitting 2.42 during the day.
If you're considering investing in ZJBC Stock, it is important to understand the factors that can impact its price. ZJBC Information appears to be very risky, given 3 months investment horizon. ZJBC Information Tec retains Efficiency (Sharpe Ratio) of 0.19, which attests that the company had a 0.19% return per unit of volatility over the last 3 months. By analyzing ZJBC Information's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize ZJBC Information's Mean Deviation of 2.39, standard deviation of 2.97, and Market Risk Adjusted Performance of (3.09) to validate if our risk estimates are consistent with your expectations.
As of December 27, 2024, Total Stockholder Equity is expected to decline to about 129 M. In addition to that, Common Stock is expected to decline to about 633.8 M. ZJBC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of February 2005 | 200 Day MA 1.883 | 50 Day MA 2.3812 | Beta 0.767 |
ZJBC |
Sharpe Ratio = 0.1947
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 000889 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average ZJBC Information is performing at about 15% 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 ZJBC Information by adding it to a well-diversified portfolio.
Price Book 21.1113 | Enterprise Value Ebitda (0.97) | Price Sales 1.6824 | Shares Float 618.6 M | Wall Street Target Price 20 |
ZJBC Information Valuation on November 28, 2024
It is possible to determine the worth of ZJBC Information on a given historical date. On November 28, 2024 ZJBC was worth 2.31 at the beginning of the trading date compared to the closed value of 2.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ZJBC Information stock. Still, in general, we apply an absolute valuation method to find ZJBC Information'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 ZJBC Information where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ZJBC Information's related companies.
| Open | High | Low | Close | Volume | |
| 2.26 | 2.29 | 2.17 | 2.20 | 42,001,360 | |
11/28/2024 | 2.31 | 2.31 | 2.31 | 2.31 | 5,185,400 |
| 2.40 | 2.43 | 2.36 | 2.43 | 52,440,440 |
| Backtest ZJBC Information | | | ZJBC Information History | | | ZJBC Information Valuation | Previous | Next |
ZJBC Information Trading Date Momentum on November 28, 2024
| On November 29 2024 ZJBC Information Technology was traded for 2.43 at the closing time. The highest price during the trading period was 2.43 and the lowest recorded bid was listed for 2.36 . The volume for the day was 52.4 M. This history from November 29, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 5.19% . The trading date delta to the current price is 18.18% . |
ZJBC Information Tec Fundamentals Correlations and Trends
By evaluating ZJBC Information'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 ZJBC Information's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ZJBC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ZJBC Information Stock history
ZJBC Information 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 ZJBC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ZJBC Information Tec 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 ZJBC Information stock prices may prove useful in developing a viable investing in ZJBC Information
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 1 B | |
| Net Loss | -1.8 B | -1.7 B |
ZJBC Information Stock Technical Analysis
ZJBC Information 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
ZJBC Information Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
ZJBC Information Technology 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.
ZJBC Information December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how ZJBC Information stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZJBC Information shares will generate the highest return on investment. By undertsting and applying ZJBC Information stock market strength indicators, traders can identify ZJBC Information Technology entry and exit signals to maximize returns
ZJBC Information Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ZJBC Information's price direction in advance. Along with the technical and fundamental analysis of ZJBC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ZJBC 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 | 0.1847 | |||
| Jensen Alpha | 0.6617 | |||
| Total Risk Alpha | 0.491 | |||
| Sortino Ratio | 0.1853 | |||
| Treynor Ratio | (3.10) |
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| Volume Indicators |
Complementary Tools for ZJBC Stock analysis
When running ZJBC Information's price analysis, check to measure ZJBC Information'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 ZJBC Information is operating at the current time. Most of ZJBC Information's value examination focuses on studying past and present price action to predict the probability of ZJBC Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZJBC Information's price. Additionally, you may evaluate how the addition of ZJBC Information to your portfolios can decrease your overall portfolio volatility.
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