Ningbo Bohui (China) Price on November 25, 2024
| 300839 Stock | 8.11 0.20 2.41% |
Below is the normalized historical share price chart for Ningbo Bohui Chemical extending back to June 30, 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 Ningbo Bohui stands at 8.11, as last reported on the 14th of December 2024, with the highest price reaching 8.34 and the lowest price hitting 8.00 during the day.
If you're considering investing in Ningbo Stock, it is important to understand the factors that can impact its price. Ningbo Bohui appears to be slightly risky, given 3 months investment horizon. Ningbo Bohui Chemical has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. By analyzing Ningbo Bohui's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please exercise Ningbo Bohui's Downside Deviation of 4.36, risk adjusted performance of 0.1034, and Mean Deviation of 2.47 to check out if our risk estimates are consistent with your expectations.
As of December 14, 2024, Total Stockholder Equity is expected to decline to about 656.4 M. In addition to that, Common Stock is expected to decline to about 114.2 M. Ningbo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 7.1352 | 50 Day MA 7.5048 | Beta 0.701 |
Ningbo |
Sharpe Ratio = 0.1677
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300839 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Ningbo Bohui is performing at about 13% 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 Ningbo Bohui by adding it to a well-diversified portfolio.
Price Book 3.7229 | Enterprise Value Ebitda 22.4993 | Price Sales 0.8346 | Shares Float 99.2 M | Wall Street Target Price 11.2 |
Ningbo Bohui Valuation on November 25, 2024
It is possible to determine the worth of Ningbo Bohui on a given historical date. On November 25, 2024 Ningbo was worth 7.2 at the beginning of the trading date compared to the closed value of 7.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ningbo Bohui stock. Still, in general, we apply an absolute valuation method to find Ningbo Bohui'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 Ningbo Bohui where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ningbo Bohui's related companies.
| Open | High | Low | Close | Volume | |
| 7.57 | 7.60 | 7.14 | 7.16 | 5,651,933 | |
11/25/2024 | 7.20 | 7.51 | 7.16 | 7.50 | 5,755,038 |
| 7.57 | 7.58 | 7.28 | 7.34 | 3,301,306 |
| Backtest Ningbo Bohui | | | Ningbo Bohui History | | | Ningbo Bohui Valuation | Previous | Next |
Ningbo Bohui Trading Date Momentum on November 25, 2024
| On November 26 2024 Ningbo Bohui Chemical was traded for 7.34 at the closing time. The highest price during the trading period was 7.58 and the lowest recorded bid was listed for 7.28 . The volume for the day was 3.3 M. This history from November 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.13% . The trading delta at closing time to the current price is 3.87% . |
Ningbo Bohui Chemical Fundamentals Correlations and Trends
By evaluating Ningbo Bohui'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 Ningbo Bohui's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ningbo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ningbo Bohui Stock history
Ningbo Bohui 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 Ningbo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ningbo Bohui 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 Ningbo Bohui stock prices may prove useful in developing a viable investing in Ningbo Bohui
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 245.5 M | 140.6 M | |
| Net Income Applicable To Common Shares | 174.5 M | 87.7 M |
Ningbo Bohui Quarterly Net Working Capital |
|
Ningbo Bohui Stock Technical Analysis
Ningbo Bohui 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
Ningbo Bohui Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Ningbo Bohui Chemical 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.
Ningbo Bohui December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Ningbo Bohui stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ningbo Bohui shares will generate the highest return on investment. By undertsting and applying Ningbo Bohui stock market strength indicators, traders can identify Ningbo Bohui Chemical entry and exit signals to maximize returns
Ningbo Bohui Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ningbo Bohui's price direction in advance. Along with the technical and fundamental analysis of Ningbo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ningbo 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 | 0.1034 | |||
| Jensen Alpha | 0.5433 | |||
| Total Risk Alpha | 0.0176 | |||
| Sortino Ratio | 0.093 | |||
| Treynor Ratio | (0.94) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ningbo Stock analysis
When running Ningbo Bohui's price analysis, check to measure Ningbo Bohui'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 Ningbo Bohui is operating at the current time. Most of Ningbo Bohui's value examination focuses on studying past and present price action to predict the probability of Ningbo Bohui's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningbo Bohui's price. Additionally, you may evaluate how the addition of Ningbo Bohui to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| CEOs Directory Screen CEOs from public companies around the world |