Kingsignal Technology (China) Price on November 11, 2024
| 300252 Stock | 9.71 0.32 3.41% |
Below is the normalized historical share price chart for Kingsignal Technology Co extending back to August 18, 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 Kingsignal Technology stands at 9.71, as last reported on the 11th of December 2024, with the highest price reaching 9.81 and the lowest price hitting 9.51 during the day.
If you're considering investing in Kingsignal Stock, it is important to understand the factors that can impact its price. Kingsignal Technology appears to be slightly risky, given 3 months investment horizon. Kingsignal Technology has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. By analyzing Kingsignal Technology's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please exercise Kingsignal Technology's Mean Deviation of 2.97, risk adjusted performance of 0.1168, and Downside Deviation of 4.3 to check out if our risk estimates are consistent with your expectations.
As of December 11, 2024, Total Stockholder Equity is expected to decline to about 1.5 B. In addition to that, Common Stock is expected to decline to about 354.2 M. Kingsignal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of August 2011 | 200 Day MA 7.5485 | 50 Day MA 9.1328 | Beta (0.02) |
Kingsignal |
Sharpe Ratio = 0.1584
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300252 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.86 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Kingsignal Technology is performing at about 12% 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 Kingsignal Technology by adding it to a well-diversified portfolio.
Price Book 2.9847 | Book Value 3.139 | Enterprise Value 6.9 B | Enterprise Value Ebitda (14.87) | Price Sales 3.2322 |
Kingsignal Technology Valuation on November 11, 2024
It is possible to determine the worth of Kingsignal Technology on a given historical date. On November 11, 2024 Kingsignal was worth 10.15 at the beginning of the trading date compared to the closed value of 10.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kingsignal Technology stock. Still, in general, we apply an absolute valuation method to find Kingsignal 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 Kingsignal Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kingsignal Technology's related companies.
| Open | High | Low | Close | Volume | |
| 9.98 | 10.54 | 9.90 | 9.99 | 65,495,177 | |
11/11/2024 | 10.15 | 10.71 | 10.15 | 10.43 | 68,096,088 |
| 10.28 | 10.57 | 9.91 | 10.07 | 51,287,594 |
| Backtest Kingsignal Technology | | | Kingsignal Technology History | | | Kingsignal Technology Valuation | Previous | Next |
Kingsignal Technology Trading Date Momentum on November 11, 2024
| On November 12 2024 Kingsignal Technology Co was traded for 10.07 at the closing time. The highest price during the trading period was 10.57 and the lowest recorded bid was listed for 9.91 . The volume for the day was 51.3 M. This history from November 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.45% . The trading delta at closing time to the current price is 9.01% . |
Kingsignal Technology Fundamentals Correlations and Trends
By evaluating Kingsignal 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 Kingsignal Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kingsignal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kingsignal Technology Stock history
Kingsignal 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 Kingsignal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kingsignal 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 Kingsignal Technology stock prices may prove useful in developing a viable investing in Kingsignal Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 662.2 M | 648.6 M | |
| Net Income Applicable To Common Shares | 53.6 M | 75.5 M |
Kingsignal Technology Stock Technical Analysis
Kingsignal 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
Kingsignal Technology Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Kingsignal Technology 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.
Kingsignal Technology December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Kingsignal 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 Kingsignal Technology shares will generate the highest return on investment. By undertsting and applying Kingsignal Technology stock market strength indicators, traders can identify Kingsignal Technology Co entry and exit signals to maximize returns
Kingsignal Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kingsignal Technology's price direction in advance. Along with the technical and fundamental analysis of Kingsignal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kingsignal 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 | 0.1168 | |||
| Jensen Alpha | 0.6317 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1305 | |||
| Treynor Ratio | 1.75 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Kingsignal Stock analysis
When running Kingsignal Technology's price analysis, check to measure Kingsignal 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 Kingsignal Technology is operating at the current time. Most of Kingsignal Technology's value examination focuses on studying past and present price action to predict the probability of Kingsignal 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 Kingsignal Technology's price. Additionally, you may evaluate how the addition of Kingsignal Technology to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |