Jiangsu Yueda (China) Price on December 27, 2024
| 600805 Stock | 4.50 0.14 3.21% |
Below is the normalized historical share price chart for Jiangsu Yueda Investment extending back to April 23, 1996. 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 Jiangsu Yueda stands at 4.50, as last reported on the 28th of December, with the highest price reaching 4.54 and the lowest price hitting 4.35 during the day.
If you're considering investing in Jiangsu Stock, it is important to understand the factors that can impact its price. At this point, Jiangsu Yueda is moderately volatile. Jiangsu Yueda Investment holds Efficiency (Sharpe) Ratio of 0.038, which attests that the entity had a 0.038% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Jiangsu Yueda Investment, which you can use to evaluate the volatility of the firm. Please check out Jiangsu Yueda's Market Risk Adjusted Performance of (3.27), risk adjusted performance of 0.1223, and Downside Deviation of 3.1 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
The current year's Other Stockholder Equity is expected to grow to about 61 M, whereas Total Stockholder Equity is forecasted to decline to about 3.9 B. . Jiangsu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of November 1993 | 200 Day MA 4.1532 | 50 Day MA 4.6228 | Beta 0.396 |
Jiangsu |
Sharpe Ratio = 0.038
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 600805 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.11 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 Jiangsu Yueda 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 Jiangsu Yueda by adding it to a well-diversified portfolio.
Price Book 0.8702 | Enterprise Value Ebitda 44.8444 | Price Sales 1.1641 | Shares Float 529 M | Wall Street Target Price 14 |
Jiangsu Yueda Valuation on December 27, 2024
It is possible to determine the worth of Jiangsu Yueda on a given historical date. On December 27, 2024 Jiangsu was worth 4.36 at the beginning of the trading date compared to the closed value of 4.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jiangsu Yueda stock. Still, in general, we apply an absolute valuation method to find Jiangsu Yueda'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 Jiangsu Yueda where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jiangsu Yueda's related companies.
| Open | High | Low | Close | Volume | |
| 4.38 | 4.44 | 4.34 | 4.36 | 8,039,241 | |
12/27/2024 | 4.36 | 4.54 | 4.35 | 4.50 | 9,331,604 |
| 4.36 | 4.54 | 4.35 | 4.50 | 0.00 |
| Backtest Jiangsu Yueda | | | Jiangsu Yueda History | | | Jiangsu Yueda Valuation | Previous | Next |
Jiangsu Yueda Trading Date Momentum on December 27, 2024
| On December 28 2024 Jiangsu Yueda Investment was traded for 4.50 at the closing time. The highest price during the trading period was 4.54 and the lowest recorded bid was listed for 4.35 . There was no trading activity during the period 0.0. Lack of trading volume on December 28, 2024 did not cause price change. The trading delta at closing time to the current price is 3.11% . |
Jiangsu Yueda Investment Fundamentals Correlations and Trends
By evaluating Jiangsu Yueda'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 Jiangsu Yueda's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jiangsu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jiangsu Yueda Stock history
Jiangsu Yueda 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 Jiangsu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jiangsu Yueda Investment 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 Jiangsu Yueda stock prices may prove useful in developing a viable investing in Jiangsu Yueda
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 765.8 M | 680.7 M | |
| Net Loss | -691.4 M | -656.8 M |
Jiangsu Yueda Stock Technical Analysis
Jiangsu Yueda 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
Jiangsu Yueda Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Jiangsu Yueda Investment 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.
Jiangsu Yueda December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Jiangsu Yueda stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jiangsu Yueda shares will generate the highest return on investment. By undertsting and applying Jiangsu Yueda stock market strength indicators, traders can identify Jiangsu Yueda Investment entry and exit signals to maximize returns
Jiangsu Yueda Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jiangsu Yueda's price direction in advance. Along with the technical and fundamental analysis of Jiangsu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jiangsu 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 | 0.1223 | |||
| Jensen Alpha | 0.428 | |||
| Total Risk Alpha | 0.3411 | |||
| Sortino Ratio | 0.1298 | |||
| Treynor Ratio | (3.28) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Yueda's price analysis, check to measure Jiangsu Yueda'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 Jiangsu Yueda is operating at the current time. Most of Jiangsu Yueda's value examination focuses on studying past and present price action to predict the probability of Jiangsu Yueda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu Yueda's price. Additionally, you may evaluate how the addition of Jiangsu Yueda to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |