Jiujiang Shanshui (China) Price on March 11, 2024
| 301190 Stock | 16.64 0.03 0.18% |
If you're considering investing in Jiujiang Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jiujiang Shanshui stands at 16.64, as last reported on the 11th of December 2024, with the highest price reaching 16.74 and the lowest price hitting 16.52 during the day. Jiujiang Shanshui appears to be somewhat reliable, given 3 months investment horizon. Jiujiang Shanshui holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. By evaluating Jiujiang Shanshui's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Jiujiang Shanshui's Downside Deviation of 3.02, market risk adjusted performance of (1.00), and Risk Adjusted Performance of 0.1066 to validate 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 Shares Outstanding is expected to decline to about 212.5 M. Jiujiang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jiujiang |
Sharpe Ratio = 0.1735
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 301190 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Jiujiang Shanshui 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 Jiujiang Shanshui by adding it to a well-diversified portfolio.
Price Book 1.8133 | Enterprise Value Ebitda 23.0301 | Price Sales 7.0658 | Shares Float 60.9 M | Dividend Share 0.15 |
Jiujiang Shanshui Valuation on March 11, 2024
It is possible to determine the worth of Jiujiang Shanshui on a given historical date. On March 11, 2024 Jiujiang was worth 14.9 at the beginning of the trading date compared to the closed value of 15.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jiujiang Shanshui stock. Still, in general, we apply an absolute valuation method to find Jiujiang Shanshui'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 Jiujiang Shanshui where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jiujiang Shanshui's related companies.
| Open | High | Low | Close | Volume | |
| 15.00 | 15.17 | 14.80 | 14.83 | 1,021,968 | |
03/11/2024 | 14.90 | 15.17 | 14.73 | 15.07 | 882,189 |
| 14.99 | 15.32 | 14.96 | 15.31 | 874,959 |
| Backtest Jiujiang Shanshui | | | Jiujiang Shanshui History | | | Jiujiang Shanshui Valuation | Previous | Next |
Jiujiang Shanshui Trading Date Momentum on March 11, 2024
| On March 12 2024 Jiujiang Shanshui Technology was traded for 15.31 at the closing time. The highest price during the trading period was 15.32 and the lowest recorded bid was listed for 14.96 . The volume for the day was 875 K. This history from March 12, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.59% . The trading delta at closing time to the current price is 8.23% . |
Jiujiang Shanshui Fundamentals Correlations and Trends
By evaluating Jiujiang Shanshui'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 Jiujiang Shanshui's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jiujiang financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jiujiang Shanshui Stock history
Jiujiang Shanshui 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 Jiujiang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jiujiang Shanshui 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 Jiujiang Shanshui stock prices may prove useful in developing a viable investing in Jiujiang Shanshui
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 246.8 M | 212.5 M |
Jiujiang Shanshui Quarterly Net Working Capital |
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Jiujiang Shanshui Stock Technical Analysis
Jiujiang Shanshui 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
Jiujiang Shanshui Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Jiujiang Shanshui Technology 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.
Jiujiang Shanshui December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Jiujiang Shanshui stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jiujiang Shanshui shares will generate the highest return on investment. By undertsting and applying Jiujiang Shanshui stock market strength indicators, traders can identify Jiujiang Shanshui Technology entry and exit signals to maximize returns
Jiujiang Shanshui Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jiujiang Shanshui's price direction in advance. Along with the technical and fundamental analysis of Jiujiang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jiujiang 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 | 0.1066 | |||
| Jensen Alpha | 0.4407 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0932 | |||
| Treynor Ratio | (1.01) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Jiujiang Stock analysis
When running Jiujiang Shanshui's price analysis, check to measure Jiujiang Shanshui'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 Jiujiang Shanshui is operating at the current time. Most of Jiujiang Shanshui's value examination focuses on studying past and present price action to predict the probability of Jiujiang Shanshui's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiujiang Shanshui's price. Additionally, you may evaluate how the addition of Jiujiang Shanshui to your portfolios can decrease your overall portfolio volatility.
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