Nanjing OLO (China) Price on September 27, 2024
| 603326 Stock | 6.95 0.09 1.31% |
Below is the normalized historical share price chart for Nanjing OLO Home extending back to June 16, 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 Nanjing OLO stands at 6.95, as last reported on the 12th of December 2024, with the highest price reaching 7.05 and the lowest price hitting 6.84 during the day.
If you're considering investing in Nanjing Stock, it is important to understand the factors that can impact its price. Nanjing OLO appears to be slightly risky, given 3 months investment horizon. Nanjing OLO Home has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19% return per unit of risk over the last 3 months. By analyzing Nanjing OLO's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please exercise Nanjing OLO's Risk Adjusted Performance of 0.1305, downside deviation of 2.87, and Mean Deviation of 1.92 to check out if our risk estimates are consistent with your expectations.
The current year's Common Stock Shares Outstanding is expected to grow to about 349.8 M, whereas Total Stockholder Equity is forecasted to decline to about 691.7 M. . Nanjing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.3105 | 50 Day MA 6.4456 | Beta 0.492 |
Nanjing |
Sharpe Ratio = 0.1886
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603326 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Nanjing OLO 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 Nanjing OLO by adding it to a well-diversified portfolio.
Price Book 1.904 | Enterprise Value Ebitda 21.0497 | Price Sales 1.5576 | Shares Float 103.6 M | Wall Street Target Price 10.03 |
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Nanjing OLO Valuation on September 27, 2024
It is possible to determine the worth of Nanjing OLO on a given historical date. On September 27, 2024 Nanjing was worth 6.2 at the beginning of the trading date compared to the closed value of 6.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nanjing OLO stock. Still, in general, we apply an absolute valuation method to find Nanjing OLO'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 Nanjing OLO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nanjing OLO's related companies.
| Open | High | Low | Close | Volume | |
| 5.57 | 6.15 | 5.50 | 6.15 | 13,922,104 | |
09/27/2024 | 6.20 | 6.55 | 6.17 | 6.50 | 13,935,824 |
| 6.73 | 7.15 | 6.39 | 7.15 | 33,625,814 |
| Backtest Nanjing OLO | | | Nanjing OLO History | | | Nanjing OLO Valuation | Previous | Next |
Nanjing OLO Trading Date Momentum on September 27, 2024
| On September 30 2024 Nanjing OLO Home was traded for 7.15 at the closing time. The highest price during the trading period was 7.15 and the lowest recorded bid was listed for 6.39 . The volume for the day was 33.6 M. This history from September 30, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 10.00% . The trading delta at closing time to the current price is 19.85% . |
Nanjing OLO Home Fundamentals Correlations and Trends
By evaluating Nanjing OLO'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 Nanjing OLO's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nanjing financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nanjing OLO Stock history
Nanjing OLO 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 Nanjing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nanjing OLO Home 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 Nanjing OLO stock prices may prove useful in developing a viable investing in Nanjing OLO
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 322.9 M | 349.8 M | |
| Net Loss | -145.7 M | -138.4 M |
Nanjing OLO Stock Technical Analysis
Nanjing OLO 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
Nanjing OLO Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Nanjing OLO Home 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.
Nanjing OLO December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Nanjing OLO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nanjing OLO shares will generate the highest return on investment. By undertsting and applying Nanjing OLO stock market strength indicators, traders can identify Nanjing OLO Home entry and exit signals to maximize returns
Nanjing OLO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nanjing OLO's price direction in advance. Along with the technical and fundamental analysis of Nanjing Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nanjing 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 | 0.1305 | |||
| Jensen Alpha | 0.4705 | |||
| Total Risk Alpha | 0.024 | |||
| Sortino Ratio | 0.1274 | |||
| Treynor Ratio | 5.97 |
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| Volume Indicators |
Complementary Tools for Nanjing Stock analysis
When running Nanjing OLO's price analysis, check to measure Nanjing OLO'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 Nanjing OLO is operating at the current time. Most of Nanjing OLO's value examination focuses on studying past and present price action to predict the probability of Nanjing OLO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanjing OLO's price. Additionally, you may evaluate how the addition of Nanjing OLO to your portfolios can decrease your overall portfolio volatility.
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