Fujian Nanwang (China) Price on December 26, 2024
| 301355 Stock | 12.55 0.11 0.87% |
If you're considering investing in Fujian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fujian Nanwang stands at 12.55, as last reported on the 27th of December, with the highest price reaching 12.77 and the lowest price hitting 12.47 during the day. At this point, Fujian Nanwang is not too volatile. Fujian Nanwang Envir secures Sharpe Ratio (or Efficiency) of 0.0637, which denotes the company had a 0.0637% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fujian Nanwang Environment, which you can use to evaluate the volatility of the firm. Please confirm Fujian Nanwang's Downside Deviation of 2.45, coefficient of variation of 629.94, and Mean Deviation of 1.64 to check if the risk estimate we provide is consistent with the expected return of 0.15%.
Fujian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fujian |
Sharpe Ratio = 0.0637
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| Cash | Small Risk | 301355 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Fujian Nanwang is performing at about 5% 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 Fujian Nanwang by adding it to a well-diversified portfolio.
Price Book 1.6088 | Enterprise Value Ebitda 40.771 | Price Sales 1.9034 | Shares Float 90.1 M | Dividend Share 0.1 |
Fujian Nanwang Valuation on December 26, 2024
It is possible to determine the worth of Fujian Nanwang on a given historical date. On December 26, 2024 Fujian was worth 12.6 at the beginning of the trading date compared to the closed value of 12.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fujian Nanwang stock. Still, in general, we apply an absolute valuation method to find Fujian Nanwang'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 Fujian Nanwang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fujian Nanwang's related companies.
| Open | High | Low | Close | Volume | |
| 12.78 | 12.88 | 12.48 | 12.66 | 4,681,256 | |
12/26/2024 | 12.60 | 12.77 | 12.47 | 12.55 | 3,477,298 |
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Fujian Nanwang Trading Date Momentum on December 26, 2024
| On December 26 2024 Fujian Nanwang Environment was traded for 12.55 at the closing time. The highest price during the trading period was 12.77 and the lowest recorded bid was listed for 12.47 . The volume for the day was 3.5 M. This history from December 26, 2024 did not affect price variability. The overall trading delta to the current price is 0.40% . |
Fujian Nanwang Envir Fundamentals Correlations and Trends
By evaluating Fujian Nanwang'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 Fujian Nanwang's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fujian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fujian Nanwang Stock history
Fujian Nanwang 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 Fujian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fujian Nanwang Envir 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 Fujian Nanwang stock prices may prove useful in developing a viable investing in Fujian Nanwang
Fujian Nanwang Stock Technical Analysis
Fujian Nanwang 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
Fujian Nanwang Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Fujian Nanwang Environment 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.
Fujian Nanwang December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Fujian Nanwang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fujian Nanwang shares will generate the highest return on investment. By undertsting and applying Fujian Nanwang stock market strength indicators, traders can identify Fujian Nanwang Environment entry and exit signals to maximize returns
Fujian Nanwang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fujian Nanwang's price direction in advance. Along with the technical and fundamental analysis of Fujian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fujian 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 | 0.3971 | |||
| Total Risk Alpha | 0.2664 | |||
| Sortino Ratio | 0.1504 | |||
| Treynor Ratio | 1.28 |
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Complementary Tools for Fujian Stock analysis
When running Fujian Nanwang's price analysis, check to measure Fujian Nanwang'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 Fujian Nanwang is operating at the current time. Most of Fujian Nanwang's value examination focuses on studying past and present price action to predict the probability of Fujian Nanwang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fujian Nanwang's price. Additionally, you may evaluate how the addition of Fujian Nanwang to your portfolios can decrease your overall portfolio volatility.
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