Jiangsu Seagull (China) Price on September 10, 2024

603269 Stock   10.51  0.42  4.16%   
Below is the normalized historical share price chart for Jiangsu Seagull Cooling extending back to May 17, 2017. 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 Seagull stands at 10.51, as last reported on the 11th of December 2024, with the highest price reaching 10.58 and the lowest price hitting 9.96 during the day.
200 Day MA
9.947
50 Day MA
9.3466
Beta
0.28
 
Covid
If you're considering investing in Jiangsu Stock, it is important to understand the factors that can impact its price. Jiangsu Seagull appears to be slightly risky, given 3 months investment horizon. Jiangsu Seagull Cooling holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. By evaluating Jiangsu Seagull's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please utilize Jiangsu Seagull's Downside Deviation of 2.88, risk adjusted performance of 0.1026, and Market Risk Adjusted Performance of (4.02) 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 686 M. In addition to that, Common Stock is expected to decline to about 95.2 M. Jiangsu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1797

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Estimated Market Risk

 3.6
  actual daily
32
68% of assets are more volatile

Expected Return

 0.65
  actual daily
12
88% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average Jiangsu Seagull is performing at about 14% 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 Seagull by adding it to a well-diversified portfolio.
Price Book
2.1666
Enterprise Value Ebitda
15.2229
Price Sales
1.4318
Shares Float
132 M
Wall Street Target Price
10.35

Jiangsu Seagull Valuation on September 10, 2024

It is possible to determine the worth of Jiangsu Seagull on a given historical date. On September 10, 2024 Jiangsu was worth 7.19 at the beginning of the trading date compared to the closed value of 7.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jiangsu Seagull stock. Still, in general, we apply an absolute valuation method to find Jiangsu Seagull'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 Seagull where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jiangsu Seagull's related companies.
 Open High Low Close Volume
  7.16    7.25    7.03    7.20    2,685,643  
09/10/2024
  7.19    7.30    7.13    7.28    2,567,680  
  7.32    7.36    7.20    7.24    2,837,656  
Backtest Jiangsu Seagull  |  Jiangsu Seagull History  |  Jiangsu Seagull Valuation   PreviousNext  
Open Value
7.19
7.28
Closing Value
17.99
Upside

Jiangsu Seagull Trading Date Momentum on September 10, 2024

On September 11 2024 Jiangsu Seagull Cooling was traded for  7.24  at the closing time. The highest price during the trading period was 7.36  and the lowest recorded bid was listed for  7.20 . The volume for the day was 2.8 M. This history from September 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.55% . The trading delta at closing time to the current price is 0.82% .

Jiangsu Seagull Cooling Fundamentals Correlations and Trends

By evaluating Jiangsu Seagull'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 Seagull'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 Seagull Stock history

Jiangsu Seagull 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 Seagull Cooling 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 Seagull stock prices may prove useful in developing a viable investing in Jiangsu Seagull
Last ReportedProjected for Next Year
Common Stock Shares Outstanding220.5 M135.2 M
Net Income Applicable To Common Shares84.8 M50.1 M

Jiangsu Seagull Quarterly Net Working Capital

593.18 Million

Jiangsu Seagull Stock Technical Analysis

Jiangsu Seagull 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.
A focus of Jiangsu Seagull technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jiangsu Seagull trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Jiangsu Seagull Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Jiangsu Seagull Cooling 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 Seagull December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Jiangsu Seagull 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 Seagull shares will generate the highest return on investment. By undertsting and applying Jiangsu Seagull stock market strength indicators, traders can identify Jiangsu Seagull Cooling entry and exit signals to maximize returns

Jiangsu Seagull Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Jiangsu Seagull'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.

Complementary Tools for Jiangsu Stock analysis

When running Jiangsu Seagull's price analysis, check to measure Jiangsu Seagull'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 Seagull is operating at the current time. Most of Jiangsu Seagull's value examination focuses on studying past and present price action to predict the probability of Jiangsu Seagull'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 Seagull's price. Additionally, you may evaluate how the addition of Jiangsu Seagull to your portfolios can decrease your overall portfolio volatility.
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