Chengdu Xinzhu (China) Price on November 28, 2024
| 002480 Stock | 5.27 0.29 5.22% |
Below is the normalized historical share price chart for Chengdu Xinzhu RoadBridge extending back to September 21, 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 Chengdu Xinzhu stands at 5.27, as last reported on the 1st of December, with the highest price reaching 5.69 and the lowest price hitting 5.06 during the day.
If you're considering investing in Chengdu Stock, it is important to understand the factors that can impact its price. Chengdu Xinzhu appears to be relatively risky, given 3 months investment horizon. Chengdu Xinzhu RoadBridge secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22% return per unit of standard deviation over the last 3 months. By analyzing Chengdu Xinzhu's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please makes use of Chengdu Xinzhu's mean deviation of 2.7, and Risk Adjusted Performance of 0.1917 to double-check if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 2 B, whereas Common Stock is forecasted to decline to about 488.2 M. . Chengdu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of September 2010 | 200 Day MA 3.778 | 50 Day MA 4.6532 | Beta 0.629 |
Chengdu |
Sharpe Ratio = 0.2249
| Best Portfolio | Best Equity | |||
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| Small Returns | 002480 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Chengdu Xinzhu is performing at about 17% 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 Chengdu Xinzhu by adding it to a well-diversified portfolio.
Price Book 3.4828 | Enterprise Value Ebitda 183.4387 | Price Sales 1.4368 | Shares Float 459.2 M | Wall Street Target Price 33.9 |
Chengdu Xinzhu Valuation on November 28, 2024
It is possible to determine the worth of Chengdu Xinzhu on a given historical date. On November 28, 2024 Chengdu was worth 5.5 at the beginning of the trading date compared to the closed value of 5.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chengdu Xinzhu stock. Still, in general, we apply an absolute valuation method to find Chengdu Xinzhu'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 Chengdu Xinzhu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chengdu Xinzhu's related companies.
| Open | High | Low | Close | Volume | |
| 4.92 | 5.40 | 4.85 | 5.40 | 42,211,304 | |
11/28/2024 | 5.50 | 5.80 | 5.40 | 5.56 | 63,562,002 |
| 5.65 | 5.69 | 5.06 | 5.27 | 61,656,100 |
| Backtest Chengdu Xinzhu | | | Chengdu Xinzhu History | | | Chengdu Xinzhu Valuation | Previous | Next |
Chengdu Xinzhu Trading Date Momentum on November 28, 2024
| On November 29 2024 Chengdu Xinzhu RoadBridge was traded for 5.27 at the closing time. The highest price during the trading period was 5.69 and the lowest recorded bid was listed for 5.06 . The volume for the day was 61.7 M. This history from November 29, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 5.22% . The overall trading delta to the current price is 1.62% . |
Chengdu Xinzhu RoadBridge Fundamentals Correlations and Trends
By evaluating Chengdu Xinzhu'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 Chengdu Xinzhu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chengdu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chengdu Xinzhu Stock history
Chengdu Xinzhu 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 Chengdu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chengdu Xinzhu RoadBridge 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 Chengdu Xinzhu stock prices may prove useful in developing a viable investing in Chengdu Xinzhu
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 884.5 M | 791.5 M | |
| Net Loss | -257 M | -244.1 M |
Chengdu Xinzhu Stock Technical Analysis
Chengdu Xinzhu 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
Chengdu Xinzhu Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Chengdu Xinzhu RoadBridge 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.
Chengdu Xinzhu December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Chengdu Xinzhu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chengdu Xinzhu shares will generate the highest return on investment. By undertsting and applying Chengdu Xinzhu stock market strength indicators, traders can identify Chengdu Xinzhu RoadBridge entry and exit signals to maximize returns
Chengdu Xinzhu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chengdu Xinzhu's price direction in advance. Along with the technical and fundamental analysis of Chengdu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chengdu 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 | 0.1917 | |||
| Jensen Alpha | 0.9095 | |||
| Total Risk Alpha | 0.2665 | |||
| Sortino Ratio | 0.2398 | |||
| Treynor Ratio | (8.32) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Chengdu Stock analysis
When running Chengdu Xinzhu's price analysis, check to measure Chengdu Xinzhu'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 Chengdu Xinzhu is operating at the current time. Most of Chengdu Xinzhu's value examination focuses on studying past and present price action to predict the probability of Chengdu Xinzhu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chengdu Xinzhu's price. Additionally, you may evaluate how the addition of Chengdu Xinzhu to your portfolios can decrease your overall portfolio volatility.
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