Aofu Environmental (China) Price on October 25, 2024
| 688021 Stock | 11.64 0.78 6.28% |
Below is the normalized historical share price chart for Aofu Environmental Technology extending back to November 06, 2019. 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 Aofu Environmental stands at 11.64, as last reported on the 18th of December 2024, with the highest price reaching 12.40 and the lowest price hitting 11.52 during the day.
If you're considering investing in Aofu Stock, it is important to understand the factors that can impact its price. Aofu Environmental appears to be somewhat reliable, given 3 months investment horizon. Aofu Environmental secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of standard deviation over the last 3 months. By analyzing Aofu Environmental's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please makes use of Aofu Environmental's risk adjusted performance of 0.1507, and Mean Deviation of 2.65 to double-check if our risk estimates are consistent with your expectations.
As of December 18, 2024, Total Stockholder Equity is expected to decline to about 723.4 M. In addition to that, Common Stock is expected to decline to about 73.2 M. Aofu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 10.4233 | 50 Day MA 11.518 | Beta 0.839 |
Aofu |
Sharpe Ratio = 0.2059
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688021 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Aofu Environmental 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 Aofu Environmental by adding it to a well-diversified portfolio.
Price Book 1.0107 | Enterprise Value Ebitda 31.9906 | Price Sales 3.3131 | Shares Float 44.4 M | Wall Street Target Price 18.15 |
Aofu Environmental Valuation on October 25, 2024
It is possible to determine the worth of Aofu Environmental on a given historical date. On October 25, 2024 Aofu was worth 11.0 at the beginning of the trading date compared to the closed value of 11.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aofu Environmental stock. Still, in general, we apply an absolute valuation method to find Aofu Environmental'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 Aofu Environmental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aofu Environmental's related companies.
| Open | High | Low | Close | Volume | |
| 11.00 | 11.14 | 10.80 | 10.89 | 1,135,440 | |
10/25/2024 | 11.00 | 11.25 | 10.75 | 11.21 | 1,537,145 |
| 11.43 | 11.75 | 11.23 | 11.73 | 1,857,720 |
| Backtest Aofu Environmental | | | Aofu Environmental History | | | Aofu Environmental Valuation | Previous | Next |
Aofu Environmental Trading Date Momentum on October 25, 2024
| On October 28 2024 Aofu Environmental Technology was traded for 11.73 at the closing time. The highest price during the trading period was 11.75 and the lowest recorded bid was listed for 11.23 . The volume for the day was 1.9 M. This history from October 28, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 4.64% . The overall trading delta to the current price is 3.30% . |
Aofu Environmental Fundamentals Correlations and Trends
By evaluating Aofu Environmental'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 Aofu Environmental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aofu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aofu Environmental Stock history
Aofu Environmental 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 Aofu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aofu Environmental 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 Aofu Environmental stock prices may prove useful in developing a viable investing in Aofu Environmental
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 88.9 M | 78.7 M | |
| Net Loss | -9 M | -8.6 M |
Aofu Environmental Quarterly Net Working Capital |
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Aofu Environmental Stock Technical Analysis
Aofu Environmental 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
Aofu Environmental Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Aofu Environmental Technology 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.
Aofu Environmental December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Aofu Environmental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aofu Environmental shares will generate the highest return on investment. By undertsting and applying Aofu Environmental stock market strength indicators, traders can identify Aofu Environmental Technology entry and exit signals to maximize returns
Aofu Environmental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aofu Environmental's price direction in advance. Along with the technical and fundamental analysis of Aofu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aofu 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 | 0.1507 | |||
| Jensen Alpha | 0.7366 | |||
| Total Risk Alpha | 0.4253 | |||
| Sortino Ratio | 0.1916 | |||
| Treynor Ratio | (2.68) |
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Complementary Tools for Aofu Stock analysis
When running Aofu Environmental's price analysis, check to measure Aofu Environmental'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 Aofu Environmental is operating at the current time. Most of Aofu Environmental's value examination focuses on studying past and present price action to predict the probability of Aofu Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aofu Environmental's price. Additionally, you may evaluate how the addition of Aofu Environmental to your portfolios can decrease your overall portfolio volatility.
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