Jiangxi Naipu (China) Price on November 22, 2024
| 300818 Stock | 28.72 0.32 1.13% |
Below is the normalized historical share price chart for Jiangxi Naipu Mining extending back to February 12, 2020. 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 Jiangxi Naipu stands at 28.72, as last reported on the 1st of December, with the highest price reaching 28.95 and the lowest price hitting 27.84 during the day.
If you're considering investing in Jiangxi Stock, it is important to understand the factors that can impact its price. Jiangxi Naipu appears to be not too volatile, given 3 months investment horizon. Jiangxi Naipu Mining holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. By evaluating Jiangxi Naipu's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please utilize Jiangxi Naipu's Market Risk Adjusted Performance of 4.95, risk adjusted performance of 0.1331, and Downside Deviation of 2.86 to validate if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 122.2 M, whereas Total Stockholder Equity is forecasted to decline to about 858 M. . Jiangxi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 24.9906 | 50 Day MA 27.2852 | Beta 0.575 |
Jiangxi |
Sharpe Ratio = 0.1876
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300818 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Jiangxi Naipu 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 Jiangxi Naipu by adding it to a well-diversified portfolio.
Price Book 3.0022 | Enterprise Value Ebitda 25.8058 | Price Sales 3.7254 | Shares Float 61.3 M | Dividend Share 0.229 |
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Jiangxi Naipu Valuation on November 22, 2024
It is possible to determine the worth of Jiangxi Naipu on a given historical date. On November 22, 2024 Jiangxi was worth 29.2 at the beginning of the trading date compared to the closed value of 28.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jiangxi Naipu stock. Still, in general, we apply an absolute valuation method to find Jiangxi Naipu'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 Jiangxi Naipu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jiangxi Naipu's related companies.
| Open | High | Low | Close | Volume | |
| 28.31 | 29.36 | 28.15 | 29.20 | 1,644,588 | |
11/22/2024 | 29.20 | 29.67 | 27.80 | 28.00 | 1,735,729 |
| 27.87 | 28.74 | 27.87 | 28.41 | 1,196,152 |
| Backtest Jiangxi Naipu | | | Jiangxi Naipu History | | | Jiangxi Naipu Valuation | Previous | Next |
Jiangxi Naipu Trading Date Momentum on November 22, 2024
| On November 25 2024 Jiangxi Naipu Mining was traded for 28.41 at the closing time. The highest price during the trading period was 28.74 and the lowest recorded bid was listed for 27.87 . The volume for the day was 1.2 M. This history from November 25, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.46% . The trading delta at closing time to the current price is 1.07% . |
Jiangxi Naipu Mining Fundamentals Correlations and Trends
By evaluating Jiangxi Naipu'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 Jiangxi Naipu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jiangxi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jiangxi Naipu Stock history
Jiangxi Naipu 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 Jiangxi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jiangxi Naipu Mining 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 Jiangxi Naipu stock prices may prove useful in developing a viable investing in Jiangxi Naipu
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 147 M | 86.4 M | |
| Net Income Applicable To Common Shares | 154.5 M | 92.1 M |
Jiangxi Naipu Quarterly Net Working Capital |
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Jiangxi Naipu Stock Technical Analysis
Jiangxi Naipu 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
Jiangxi Naipu Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Jiangxi Naipu Mining 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.
Jiangxi Naipu December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Jiangxi Naipu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jiangxi Naipu shares will generate the highest return on investment. By undertsting and applying Jiangxi Naipu stock market strength indicators, traders can identify Jiangxi Naipu Mining entry and exit signals to maximize returns
Jiangxi Naipu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jiangxi Naipu's price direction in advance. Along with the technical and fundamental analysis of Jiangxi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jiangxi 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 | 0.1331 | |||
| Jensen Alpha | 0.52 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1419 | |||
| Treynor Ratio | 4.94 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Jiangxi Stock analysis
When running Jiangxi Naipu's price analysis, check to measure Jiangxi Naipu'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 Jiangxi Naipu is operating at the current time. Most of Jiangxi Naipu's value examination focuses on studying past and present price action to predict the probability of Jiangxi Naipu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangxi Naipu's price. Additionally, you may evaluate how the addition of Jiangxi Naipu to your portfolios can decrease your overall portfolio volatility.
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