Anhui Tongguan (China) Price on November 25, 2024
| 301217 Stock | 10.58 0.28 2.72% |
If you're considering investing in Anhui Stock, it is important to understand the factors that can impact its price. As of today, the current price of Anhui Tongguan stands at 10.58, as last reported on the 26th of December, with the highest price reaching 10.75 and the lowest price hitting 10.28 during the day. At this point, Anhui Tongguan is somewhat reliable. Anhui Tongguan Copper secures Sharpe Ratio (or Efficiency) of 0.0362, which signifies that the company had a 0.0362% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Anhui Tongguan Copper, which you can use to evaluate the volatility of the firm. Please confirm Anhui Tongguan's mean deviation of 2.4, and Risk Adjusted Performance of 0.0897 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
As of December 26, 2024, Total Stockholder Equity is expected to decline to about 3.6 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 775.1 M. Anhui Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Anhui |
Sharpe Ratio = 0.0362
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| Cash | Small Risk | Average Risk | 301217 | Huge Risk |
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Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Anhui Tongguan is performing at about 2% 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 Anhui Tongguan by adding it to a well-diversified portfolio.
Price Book 1.6062 | Enterprise Value Ebitda 21.766 | Price Sales 2.0206 | Shares Float 204.9 M | Dividend Share 0.06 |
Anhui Tongguan Valuation on November 25, 2024
It is possible to determine the worth of Anhui Tongguan on a given historical date. On November 25, 2024 Anhui was worth 10.94 at the beginning of the trading date compared to the closed value of 11.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anhui Tongguan stock. Still, in general, we apply an absolute valuation method to find Anhui Tongguan'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 Anhui Tongguan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anhui Tongguan's related companies.
| Open | High | Low | Close | Volume | |
| 11.44 | 11.57 | 10.94 | 10.94 | 6,492,598 | |
11/25/2024 | 10.94 | 11.28 | 10.94 | 11.20 | 6,192,660 |
| 11.13 | 11.22 | 10.88 | 10.93 | 5,546,260 |
| Backtest Anhui Tongguan | | | Anhui Tongguan History | | | Anhui Tongguan Valuation | Previous | Next |
Anhui Tongguan Trading Date Momentum on November 25, 2024
| On November 26 2024 Anhui Tongguan Copper was traded for 10.93 at the closing time. The highest price during the trading period was 11.22 and the lowest recorded bid was listed for 10.88 . The volume for the day was 5.5 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 2.41% . The overall trading delta to the current price is 2.14% . |
Anhui Tongguan Copper Fundamentals Correlations and Trends
By evaluating Anhui Tongguan'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 Anhui Tongguan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anhui financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Anhui Tongguan Stock history
Anhui Tongguan 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 Anhui is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anhui Tongguan Copper 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 Anhui Tongguan stock prices may prove useful in developing a viable investing in Anhui Tongguan
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 953.4 M | 775.1 M |
Anhui Tongguan Quarterly Net Working Capital |
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Anhui Tongguan Stock Technical Analysis
Anhui Tongguan 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
Anhui Tongguan Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Anhui Tongguan Copper 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.
Anhui Tongguan December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Anhui Tongguan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anhui Tongguan shares will generate the highest return on investment. By undertsting and applying Anhui Tongguan stock market strength indicators, traders can identify Anhui Tongguan Copper entry and exit signals to maximize returns
Anhui Tongguan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anhui Tongguan's price direction in advance. Along with the technical and fundamental analysis of Anhui Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anhui 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 | 0.0897 | |||
| Jensen Alpha | 0.3428 | |||
| Total Risk Alpha | 0.1948 | |||
| Sortino Ratio | 0.0999 | |||
| Treynor Ratio | 5.03 |
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| Volume Indicators |
Complementary Tools for Anhui Stock analysis
When running Anhui Tongguan's price analysis, check to measure Anhui Tongguan'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 Anhui Tongguan is operating at the current time. Most of Anhui Tongguan's value examination focuses on studying past and present price action to predict the probability of Anhui Tongguan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Tongguan's price. Additionally, you may evaluate how the addition of Anhui Tongguan to your portfolios can decrease your overall portfolio volatility.
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