Jiangxi Naipu (China) Price History
300818 Stock | 28.72 0.32 1.13% |
Below is the normalized historical share price chart for Jiangxi Naipu Mining extending back to February 12, 2020. 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 Naipu stands at 28.72, as last reported on the 1st of December, with the highest price reaching 28.95 and the lowest price hitting 27.84 during the day.
If you're considering investing in Jiangxi Stock, it is important to understand the factors that can impact its price. Jiangxi Naipu appears to be not too volatile, given 3 months investment horizon. Jiangxi Naipu Mining holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. By evaluating Jiangxi Naipu's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please utilize Jiangxi Naipu's Downside Deviation of 2.86, risk adjusted performance of 0.1331, and Market Risk Adjusted Performance of 4.95 to validate if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 122.2 M, whereas Total Stockholder Equity is forecasted to decline to about 858 M. . Jiangxi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 24.9906 | 50 Day MA 27.2852 | Beta 0.575 |
Jiangxi |
Sharpe Ratio = 0.1876
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 300818 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Jiangxi Naipu 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 Jiangxi Naipu by adding it to a well-diversified portfolio.
Price Book 3.0022 | Enterprise Value Ebitda 25.8058 | Price Sales 3.7254 | Shares Float 61.3 M | Dividend Share 0.229 |
Jiangxi Naipu Stock Price History Chart
There are several ways to analyze Jiangxi Stock price data. The simplest method is using a basic Jiangxi candlestick price chart, which shows Jiangxi Naipu price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 23, 2024 | 31.65 |
Lowest Price | September 2, 2024 | 20.3 |
Jiangxi Naipu December 1, 2024 Stock Price Synopsis
Various analyses of Jiangxi Naipu's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Jiangxi Stock. It can be used to describe the percentage change in the price of Jiangxi Naipu from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Jiangxi Stock.Jiangxi Naipu Price Action Indicator | 0.48 | |
Jiangxi Naipu Price Daily Balance Of Power | 0.29 | |
Jiangxi Naipu Price Rate Of Daily Change | 1.01 |
Jiangxi Naipu December 1, 2024 Stock Price Analysis
Jiangxi Stock Price History Data
The price series of Jiangxi Naipu for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 11.62 with a coefficient of variation of 14.22. The prices are distributed with arithmetic mean of 25.67. The median price for the last 90 days is 27.7. The company had 1.4:1 stock split on 29th of April 2024. Jiangxi Naipu Mining issued dividends on 2024-09-11.Open | High | Low | Close | Volume | ||
12/01/2024 | 28.30 | 28.95 | 27.84 | 28.72 | ||
11/29/2024 | 28.30 | 28.95 | 27.84 | 28.72 | 1,472,440 | |
11/28/2024 | 28.71 | 28.96 | 28.35 | 28.40 | 1,239,840 | |
11/27/2024 | 28.23 | 28.80 | 27.13 | 28.76 | 1,369,040 | |
11/26/2024 | 28.43 | 29.08 | 28.04 | 28.26 | 991,140 | |
11/25/2024 | 27.87 | 28.74 | 27.87 | 28.41 | 1,196,152 | |
11/22/2024 | 29.20 | 29.67 | 27.80 | 28.00 | 1,735,729 | |
11/21/2024 | 28.31 | 29.36 | 28.15 | 29.20 | 1,644,588 | |
11/20/2024 | 28.58 | 28.66 | 28.13 | 28.41 | 1,054,846 | |
11/19/2024 | 28.02 | 28.57 | 27.80 | 28.55 | 841,791 | |
11/18/2024 | 28.99 | 29.10 | 27.80 | 28.00 | 1,342,010 | |
11/15/2024 | 28.67 | 30.14 | 28.40 | 28.99 | 2,207,479 | |
11/14/2024 | 29.85 | 29.85 | 28.74 | 28.75 | 1,553,126 | |
11/13/2024 | 30.26 | 31.24 | 29.21 | 29.88 | 2,429,606 | |
11/12/2024 | 30.03 | 31.45 | 29.93 | 30.36 | 3,561,342 | |
11/11/2024 | 29.02 | 30.29 | 28.88 | 30.09 | 3,739,141 | |
11/08/2024 | 28.72 | 29.88 | 28.71 | 28.97 | 3,366,675 | |
11/07/2024 | 27.85 | 28.95 | 27.71 | 28.59 | 2,669,793 | |
11/06/2024 | 28.23 | 28.79 | 27.85 | 28.17 | 3,011,456 | |
11/05/2024 | 27.96 | 28.25 | 27.41 | 28.24 | 3,364,100 | |
11/04/2024 | 28.22 | 28.46 | 27.54 | 28.15 | 2,574,605 | |
11/01/2024 | 27.56 | 28.66 | 27.05 | 28.19 | 3,337,339 | |
10/31/2024 | 27.10 | 27.98 | 27.06 | 27.71 | 2,279,301 | |
10/30/2024 | 27.61 | 27.75 | 27.11 | 27.33 | 3,104,187 | |
10/29/2024 | 28.73 | 28.87 | 27.62 | 27.85 | 4,111,088 | |
10/28/2024 | 28.98 | 29.18 | 28.30 | 28.79 | 2,853,020 | |
10/25/2024 | 29.58 | 30.00 | 28.43 | 28.70 | 5,233,101 | |
10/24/2024 | 31.01 | 31.59 | 29.16 | 29.50 | 5,809,394 | |
10/23/2024 | 30.29 | 34.83 | 29.51 | 31.65 | 12,460,618 | |
10/22/2024 | 27.85 | 29.36 | 27.79 | 29.36 | 5,152,514 | |
10/21/2024 | 28.59 | 29.04 | 27.30 | 27.87 | 3,813,029 | |
10/18/2024 | 27.17 | 29.12 | 27.02 | 28.25 | 3,577,806 | |
10/17/2024 | 26.59 | 28.18 | 26.59 | 27.35 | 2,733,131 | |
10/16/2024 | 25.92 | 26.91 | 25.80 | 26.60 | 1,018,527 | |
10/15/2024 | 27.51 | 27.75 | 26.42 | 26.44 | 1,542,110 | |
10/14/2024 | 26.12 | 27.89 | 25.61 | 27.50 | 2,247,423 | |
10/11/2024 | 27.30 | 27.98 | 25.76 | 26.02 | 2,164,398 | |
10/10/2024 | 28.34 | 29.18 | 27.28 | 27.69 | 3,162,593 | |
10/09/2024 | 27.95 | 30.01 | 26.22 | 28.62 | 5,144,831 | |
10/08/2024 | 32.16 | 32.87 | 27.79 | 30.01 | 6,806,940 | |
09/30/2024 | 25.76 | 27.90 | 24.76 | 27.70 | 5,028,917 | |
09/27/2024 | 23.31 | 25.16 | 23.31 | 24.60 | 3,156,323 | |
09/26/2024 | 22.85 | 23.18 | 22.56 | 23.18 | 1,586,421 | |
09/25/2024 | 22.68 | 23.34 | 22.67 | 23.05 | 1,823,530 | |
09/24/2024 | 21.92 | 22.88 | 21.92 | 22.67 | 1,511,055 | |
09/23/2024 | 22.00 | 22.26 | 21.77 | 21.82 | 1,107,195 | |
09/20/2024 | 22.59 | 22.59 | 22.00 | 22.04 | 1,885,850 | |
09/19/2024 | 22.36 | 22.42 | 21.91 | 22.22 | 1,366,060 | |
09/18/2024 | 22.27 | 22.41 | 21.86 | 22.33 | 1,273,544 | |
09/13/2024 | 22.27 | 22.40 | 21.85 | 22.07 | 1,691,811 | |
09/12/2024 | 21.55 | 22.50 | 21.38 | 22.25 | 1,835,430 | |
09/11/2024 | 21.33 | 21.90 | 21.26 | 21.70 | 1,682,520 | |
09/10/2024 | 20.57 | 22.52 | 20.57 | 21.50 | 2,501,421 | |
09/09/2024 | 21.08 | 21.35 | 20.60 | 20.63 | 1,278,764 | |
09/06/2024 | 21.23 | 21.23 | 20.71 | 21.05 | 1,620,880 | |
09/05/2024 | 20.42 | 21.55 | 20.42 | 21.19 | 1,898,790 | |
09/04/2024 | 20.15 | 20.70 | 20.04 | 20.49 | 884,611 | |
09/03/2024 | 20.31 | 20.55 | 20.11 | 20.38 | 810,880 | |
09/02/2024 | 20.56 | 20.70 | 20.29 | 20.30 | 847,140 | |
08/30/2024 | 20.24 | 21.13 | 20.03 | 20.63 | 1,293,030 | |
08/29/2024 | 19.96 | 20.65 | 19.91 | 20.45 | 1,033,940 |
About Jiangxi Naipu Stock history
Jiangxi Naipu 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 Naipu Mining 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 Naipu stock prices may prove useful in developing a viable investing in Jiangxi Naipu
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 147 M | 86.4 M | |
Net Income Applicable To Common Shares | 154.5 M | 92.1 M |
Jiangxi Naipu Quarterly Net Working Capital |
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Jiangxi Naipu Stock Technical Analysis
Jiangxi Naipu 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.
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Jiangxi Naipu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jiangxi Naipu'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 | 0.1331 | |||
Jensen Alpha | 0.52 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.1419 | |||
Treynor Ratio | 4.94 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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