King-Strong New (China) Price on October 8, 2024
| 300629 Stock | 23.80 0.31 1.32% |
Below is the normalized historical share price chart for King Strong New Material extending back to March 24, 2017. 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 King-Strong New stands at 23.80, as last reported on the 1st of December, with the highest price reaching 24.01 and the lowest price hitting 22.99 during the day.
If you're considering investing in King-Strong Stock, it is important to understand the factors that can impact its price. King-Strong New appears to be somewhat reliable, given 3 months investment horizon. King Strong New 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 King-Strong New's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please exercise King-Strong New's Downside Deviation of 3.81, mean deviation of 2.94, and Risk Adjusted Performance of 0.123 to check out if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 11.1 M, whereas Total Stockholder Equity is forecasted to decline to about 885.1 M. . King-Strong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 18.43 | 50 Day MA 20.5122 | Beta 0.454 |
King-Strong |
Sharpe Ratio = 0.1902
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300629 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average King-Strong New is performing at about 14% 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 King-Strong New by adding it to a well-diversified portfolio.
Price Book 3.4951 | Enterprise Value Ebitda 32.2614 | Price Sales 11.2634 | Shares Float 175.7 M | Dividend Share 0.1 |
King-Strong New Valuation on October 8, 2024
It is possible to determine the worth of King-Strong New on a given historical date. On October 8, 2024 King-Strong was worth 22.6 at the beginning of the trading date compared to the closed value of 21.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of King-Strong New stock. Still, in general, we apply an absolute valuation method to find King-Strong New'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 King-Strong New where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against King-Strong New's related companies.
| Open | High | Low | Close | Volume | |
| 17.91 | 19.89 | 17.65 | 19.30 | 17,493,288 | |
10/08/2024 | 22.60 | 22.60 | 19.51 | 21.53 | 25,501,386 |
| 20.53 | 20.56 | 19.00 | 19.00 | 16,425,045 |
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King-Strong New Trading Date Momentum on October 8, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.King Strong New Fundamentals Correlations and Trends
By evaluating King-Strong New'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 King-Strong New's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. King-Strong financial account trend analysis is a perfect complement when working with valuation or volatility modules.About King-Strong New Stock history
King-Strong New 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 King-Strong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in King Strong New 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 King-Strong New stock prices may prove useful in developing a viable investing in King-Strong New
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 237.5 M | 153.8 M | |
| Net Income Applicable To Common Shares | 151.2 M | 158.8 M |
King-Strong New Quarterly Net Working Capital |
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King-Strong New Stock Technical Analysis
King-Strong New 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
King-Strong New Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
King Strong New Material 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.
King-Strong New December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how King-Strong New stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading King-Strong New shares will generate the highest return on investment. By undertsting and applying King-Strong New stock market strength indicators, traders can identify King Strong New Material entry and exit signals to maximize returns
King-Strong New Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for King-Strong New's price direction in advance. Along with the technical and fundamental analysis of King-Strong Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of King-Strong 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 | 0.123 | |||
| Jensen Alpha | 0.6329 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.1306 | |||
| Treynor Ratio | (10.10) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for King-Strong Stock analysis
When running King-Strong New's price analysis, check to measure King-Strong New'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 King-Strong New is operating at the current time. Most of King-Strong New's value examination focuses on studying past and present price action to predict the probability of King-Strong New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move King-Strong New's price. Additionally, you may evaluate how the addition of King-Strong New to your portfolios can decrease your overall portfolio volatility.
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