Kuangda Technology (China) Price on November 28, 2024
| 002516 Stock | 5.29 0.07 1.34% |
Below is the normalized historical share price chart for Kuangda Technology Group extending back to December 07, 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 Kuangda Technology stands at 5.29, as last reported on the 1st of December, with the highest price reaching 5.36 and the lowest price hitting 5.15 during the day.
If you're considering investing in Kuangda Stock, it is important to understand the factors that can impact its price. Kuangda Technology appears to be relatively risky, given 3 months investment horizon. Kuangda Technology has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19% return per unit of risk over the last 3 months. By analyzing Kuangda Technology's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please exercise Kuangda Technology's Mean Deviation of 2.38, risk adjusted performance of 0.1495, and Downside Deviation of 2.9 to check out if our risk estimates are consistent with your expectations.
The current year's Common Stock is expected to grow to about 1.8 B, whereas Total Stockholder Equity is forecasted to decline to about 2.6 B. . Kuangda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of December 2010 | 200 Day MA 4.2344 | 50 Day MA 4.9452 | Beta 0.593 |
Kuangda |
Sharpe Ratio = 0.1918
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002516 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Kuangda Technology 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 Kuangda Technology by adding it to a well-diversified portfolio.
Price Book 2.1477 | Enterprise Value Ebitda 37.7353 | Price Sales 3.7394 | Shares Float 661.3 M | Dividend Share 0.1 |
Kuangda Technology Valuation on November 28, 2024
It is possible to determine the worth of Kuangda Technology on a given historical date. On November 28, 2024 Kuangda was worth 5.27 at the beginning of the trading date compared to the closed value of 5.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kuangda Technology stock. Still, in general, we apply an absolute valuation method to find Kuangda Technology'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 Kuangda Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kuangda Technology's related companies.
| Open | High | Low | Close | Volume | |
| 5.16 | 5.28 | 5.03 | 5.27 | 18,456,958 | |
11/28/2024 | 5.27 | 5.31 | 5.20 | 5.22 | 12,881,760 |
| 5.22 | 5.36 | 5.15 | 5.29 | 17,339,460 |
| Backtest Kuangda Technology | | | Kuangda Technology History | | | Kuangda Technology Valuation | Previous | Next |
Kuangda Technology Trading Date Momentum on November 28, 2024
| On November 29 2024 Kuangda Technology Group was traded for 5.29 at the closing time. The highest price during the trading period was 5.36 and the lowest recorded bid was listed for 5.15 . The volume for the day was 17.3 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 1.34% . The trading delta at closing time to the current price is 0.00% . |
Kuangda Technology Fundamentals Correlations and Trends
By evaluating Kuangda Technology'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 Kuangda Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kuangda financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kuangda Technology Stock history
Kuangda Technology 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 Kuangda is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kuangda Technology 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 Kuangda Technology stock prices may prove useful in developing a viable investing in Kuangda Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.3 B | 1.2 B | |
| Net Income Applicable To Common Shares | 217.9 M | 190.9 M |
Kuangda Technology Quarterly Net Working Capital |
|
Kuangda Technology Stock Technical Analysis
Kuangda Technology 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
Kuangda Technology Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Kuangda Technology Group 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.
Kuangda Technology December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Kuangda Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kuangda Technology shares will generate the highest return on investment. By undertsting and applying Kuangda Technology stock market strength indicators, traders can identify Kuangda Technology Group entry and exit signals to maximize returns
Kuangda Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kuangda Technology's price direction in advance. Along with the technical and fundamental analysis of Kuangda Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kuangda 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 | 0.1495 | |||
| Jensen Alpha | 0.6971 | |||
| Total Risk Alpha | 0.0517 | |||
| Sortino Ratio | 0.1656 | |||
| Treynor Ratio | (0.86) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Kuangda Stock analysis
When running Kuangda Technology's price analysis, check to measure Kuangda Technology'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 Kuangda Technology is operating at the current time. Most of Kuangda Technology's value examination focuses on studying past and present price action to predict the probability of Kuangda Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuangda Technology's price. Additionally, you may evaluate how the addition of Kuangda Technology to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |