Xilong Chemical (China) Price on June 7, 2024
| 002584 Stock | 7.65 0.09 1.19% |
Below is the normalized historical share price chart for Xilong Chemical Co extending back to June 02, 2011. 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 Xilong Chemical stands at 7.65, as last reported on the 29th of December, with the highest price reaching 7.77 and the lowest price hitting 7.50 during the day.
If you're considering investing in Xilong Stock, it is important to understand the factors that can impact its price. At this point, Xilong Chemical is slightly risky. Xilong Chemical shows Sharpe Ratio of 0.0283, which attests that the company had a 0.0283% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Xilong Chemical, which you can use to evaluate the volatility of the company. Please check out Xilong Chemical's Market Risk Adjusted Performance of (5.66), downside deviation of 3.71, and Mean Deviation of 2.99 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
As of December 29, 2024, Total Stockholder Equity is expected to decline to about 1.6 B. In addition to that, Liabilities And Stockholders Equity is expected to decline to about 2.8 B. Xilong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of June 2011 | 200 Day MA 6.9994 | 50 Day MA 8.122 | Beta 0.457 |
Xilong |
Sharpe Ratio = 0.0283
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| Cash | Small Risk | Average Risk | 002584 | Huge Risk |
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Estimated Market Risk
| 3.8 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Xilong Chemical is performing at about 2% 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 Xilong Chemical by adding it to a well-diversified portfolio.
Price Book 1.9277 | Enterprise Value Ebitda 37.5725 | Price Sales 0.5295 | Shares Float 381.6 M | Dividend Share 0.02 |
Xilong Chemical Valuation on June 7, 2024
It is possible to determine the worth of Xilong Chemical on a given historical date. On June 7, 2024 Xilong was worth 5.71 at the beginning of the trading date compared to the closed value of 5.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xilong Chemical stock. Still, in general, we apply an absolute valuation method to find Xilong Chemical'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 Xilong Chemical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xilong Chemical's related companies.
| Open | High | Low | Close | Volume | |
| 5.94 | 6.01 | 5.60 | 5.67 | 26,452,850 | |
06/07/2024 | 5.71 | 5.91 | 5.71 | 5.90 | 20,370,400 |
| 5.91 | 6.14 | 5.76 | 6.09 | 21,745,600 |
| Backtest Xilong Chemical | | | Xilong Chemical History | | | Xilong Chemical Valuation | Previous | Next |
Xilong Chemical Trading Date Momentum on June 7, 2024
| On June 11 2024 Xilong Chemical Co was traded for 6.09 at the closing time. The highest price during the trading period was 6.14 and the lowest recorded bid was listed for 5.76 . The volume for the day was 21.7 M. This history from June 11, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 3.22% . The trading price change to the current price is 0.68% . |
Xilong Chemical Fundamentals Correlations and Trends
By evaluating Xilong Chemical'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 Xilong Chemical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xilong financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xilong Chemical Stock history
Xilong Chemical 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 Xilong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xilong Chemical 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 Xilong Chemical stock prices may prove useful in developing a viable investing in Xilong Chemical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 526.7 M | 468.2 M | |
| Net Income Applicable To Common Shares | 234.5 M | 246.2 M |
Xilong Chemical Quarterly Net Working Capital |
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Xilong Chemical Stock Technical Analysis
Xilong Chemical 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
Xilong Chemical Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Xilong Chemical Co 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.
Xilong Chemical December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Xilong Chemical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xilong Chemical shares will generate the highest return on investment. By undertsting and applying Xilong Chemical stock market strength indicators, traders can identify Xilong Chemical Co entry and exit signals to maximize returns
Xilong Chemical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xilong Chemical's price direction in advance. Along with the technical and fundamental analysis of Xilong Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xilong 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 | 0.087 | |||
| Jensen Alpha | 0.3772 | |||
| Total Risk Alpha | 0.2674 | |||
| Sortino Ratio | 0.0953 | |||
| Treynor Ratio | (5.67) |
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Complementary Tools for Xilong Stock analysis
When running Xilong Chemical's price analysis, check to measure Xilong Chemical'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 Xilong Chemical is operating at the current time. Most of Xilong Chemical's value examination focuses on studying past and present price action to predict the probability of Xilong Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xilong Chemical's price. Additionally, you may evaluate how the addition of Xilong Chemical to your portfolios can decrease your overall portfolio volatility.
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