Jiangxi Lianchuang (China) Price on December 17, 2024
| 600363 Stock | 46.96 0.41 0.87% |
Below is the normalized historical share price chart for Jiangxi Lianchuang Opto electronic extending back to March 29, 2001. 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 Lianchuang stands at 46.96, as last reported on the 26th of December, with the highest price reaching 47.40 and the lowest price hitting 46.46 during the day.
If you're considering investing in Jiangxi Stock, it is important to understand the factors that can impact its price. Jiangxi Lianchuang is not too volatile given 3 months investment horizon. Jiangxi Lianchuang Opto holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.09% are justified by taking the suggested risk. Use Jiangxi Lianchuang Opto electronic Downside Deviation of 4.86, market risk adjusted performance of (1.37), and Risk Adjusted Performance of 0.1879 to evaluate company specific risk that cannot be diversified away.
At present, Jiangxi Lianchuang's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 495.3 M, whereas Common Stock is forecasted to decline to about 401.6 M. . Jiangxi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of March 2001 | 200 Day MA 32.1705 | 50 Day MA 45.4976 | Beta 0.45 |
Jiangxi |
Sharpe Ratio = 0.21
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600363 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.21 actual daily | 46 54% of assets are more volatile |
Expected Return
| 1.09 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Jiangxi Lianchuang is performing at about 16% 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 Lianchuang by adding it to a well-diversified portfolio.
Price Book 5.0176 | Enterprise Value Ebitda 43.9983 | Price Sales 6.8443 | Shares Float 340.5 M | Wall Street Target Price 40 |
Jiangxi Lianchuang Valuation on December 17, 2024
It is possible to determine the worth of Jiangxi Lianchuang on a given historical date. On December 17, 2024 Jiangxi was worth 45.8 at the beginning of the trading date compared to the closed value of 44.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jiangxi Lianchuang stock. Still, in general, we apply an absolute valuation method to find Jiangxi Lianchuang'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 Lianchuang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jiangxi Lianchuang's related companies.
| Open | High | Low | Close | Volume | |
| 44.22 | 46.98 | 44.22 | 45.81 | 27,762,677 | |
12/17/2024 | 45.80 | 46.26 | 44.35 | 44.40 | 15,116,380 |
| 44.88 | 45.16 | 44.10 | 44.45 | 8,883,873 |
| Backtest Jiangxi Lianchuang | | | Jiangxi Lianchuang History | | | Jiangxi Lianchuang Valuation | Previous | Next |
Jiangxi Lianchuang Trading Date Momentum on December 17, 2024
| On December 18 2024 Jiangxi Lianchuang Opto electronic was traded for 44.45 at the closing time. The highest price during the trading period was 45.16 and the lowest recorded bid was listed for 44.10 . The volume for the day was 8.9 M. This history from December 18, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.11% . The trading delta at closing time to the current price is 6.53% . |
Jiangxi Lianchuang Opto Fundamentals Correlations and Trends
By evaluating Jiangxi Lianchuang'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 Lianchuang'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 Lianchuang Stock history
Jiangxi Lianchuang 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 Lianchuang Opto 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 Lianchuang stock prices may prove useful in developing a viable investing in Jiangxi Lianchuang
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 455.2 M | 495.3 M | |
| Net Income Applicable To Common Shares | 307.5 M | 322.9 M |
Jiangxi Lianchuang Quarterly Net Working Capital |
|
Jiangxi Lianchuang Stock Technical Analysis
Jiangxi Lianchuang 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 Lianchuang Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Jiangxi Lianchuang Opto electronic cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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 Lianchuang December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Jiangxi Lianchuang 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 Lianchuang shares will generate the highest return on investment. By undertsting and applying Jiangxi Lianchuang stock market strength indicators, traders can identify Jiangxi Lianchuang Opto electronic entry and exit signals to maximize returns
Jiangxi Lianchuang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jiangxi Lianchuang'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 | 0.1879 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | 0.9233 | |||
| Sortino Ratio | 0.2287 | |||
| Treynor Ratio | (1.38) |
| 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 Lianchuang's price analysis, check to measure Jiangxi Lianchuang'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 Lianchuang is operating at the current time. Most of Jiangxi Lianchuang's value examination focuses on studying past and present price action to predict the probability of Jiangxi Lianchuang'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 Lianchuang's price. Additionally, you may evaluate how the addition of Jiangxi Lianchuang to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |