XinJiang GuoTong (China) Price on November 20, 2023
| 002205 Stock | 9.59 0.04 0.42% |
Below is the normalized historical share price chart for XinJiang GuoTong Pipeline extending back to January 23, 2008. 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 XinJiang GuoTong stands at 9.59, as last reported on the 25th of December, with the highest price reaching 9.93 and the lowest price hitting 9.09 during the day.
If you're considering investing in XinJiang Stock, it is important to understand the factors that can impact its price. XinJiang GuoTong appears to be slightly risky, given 3 months investment horizon. XinJiang GuoTong Pipeline 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. By examining XinJiang GuoTong's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please utilize XinJiang GuoTong's Market Risk Adjusted Performance of (0.63), downside deviation of 4.08, and Mean Deviation of 2.76 to validate if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 730.6 M, whereas Common Stock is forecasted to decline to about 123.8 M. . XinJiang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of January 2008 | 200 Day MA 7.352 | 50 Day MA 7.975 | Beta (0.20) |
XinJiang |
Sharpe Ratio = 0.1461
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| Small Returns | 002205 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average XinJiang GuoTong is performing at about 11% 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 XinJiang GuoTong by adding it to a well-diversified portfolio.
Price Book 2.9673 | Enterprise Value Ebitda 47.6731 | Price Sales 3.3059 | Shares Float 125.5 M | Wall Street Target Price 37.5 |
XinJiang GuoTong Valuation on November 20, 2023
It is possible to determine the worth of XinJiang GuoTong on a given historical date. On November 20, 2023 XinJiang was worth 10.86 at the beginning of the trading date compared to the closed value of 10.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of XinJiang GuoTong stock. Still, in general, we apply an absolute valuation method to find XinJiang GuoTong'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 XinJiang GuoTong where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against XinJiang GuoTong's related companies.
| Open | High | Low | Close | Volume | |
| 10.75 | 10.90 | 10.68 | 10.82 | 13,731,695 | |
11/20/2023 | 10.86 | 11.08 | 10.78 | 10.92 | 11,211,986 |
| 11.02 | 11.05 | 10.73 | 10.75 | 11,476,595 |
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XinJiang GuoTong Trading Date Momentum on November 20, 2023
| On November 21 2023 XinJiang GuoTong Pipeline was traded for 10.75 at the closing time. The highest price during the trading period was 11.05 and the lowest recorded bid was listed for 10.73 . The volume for the day was 11.5 M. This history from November 21, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.56% . The trading price change to the current price is 4.40% . |
XinJiang GuoTong Pipeline Fundamentals Correlations and Trends
By evaluating XinJiang GuoTong'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 XinJiang GuoTong's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. XinJiang financial account trend analysis is a perfect complement when working with valuation or volatility modules.About XinJiang GuoTong Stock history
XinJiang GuoTong 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 XinJiang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in XinJiang GuoTong Pipeline 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 XinJiang GuoTong stock prices may prove useful in developing a viable investing in XinJiang GuoTong
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 167.3 M | 148.7 M | |
| Net Loss | -92.3 M | -87.7 M |
XinJiang GuoTong Stock Technical Analysis
XinJiang GuoTong 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
XinJiang GuoTong Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
XinJiang GuoTong Pipeline 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.
XinJiang GuoTong December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how XinJiang GuoTong stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading XinJiang GuoTong shares will generate the highest return on investment. By undertsting and applying XinJiang GuoTong stock market strength indicators, traders can identify XinJiang GuoTong Pipeline entry and exit signals to maximize returns
XinJiang GuoTong Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for XinJiang GuoTong's price direction in advance. Along with the technical and fundamental analysis of XinJiang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of XinJiang 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 | 0.1417 | |||
| Jensen Alpha | 0.692 | |||
| Total Risk Alpha | 0.4833 | |||
| Sortino Ratio | 0.1525 | |||
| Treynor Ratio | (0.64) |
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Complementary Tools for XinJiang Stock analysis
When running XinJiang GuoTong's price analysis, check to measure XinJiang GuoTong'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 XinJiang GuoTong is operating at the current time. Most of XinJiang GuoTong's value examination focuses on studying past and present price action to predict the probability of XinJiang GuoTong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XinJiang GuoTong's price. Additionally, you may evaluate how the addition of XinJiang GuoTong to your portfolios can decrease your overall portfolio volatility.
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