Wankai New (China) Price History
301216 Stock | 10.73 0.03 0.28% |
If you're considering investing in Wankai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wankai New stands at 10.73, as last reported on the 22nd of December, with the highest price reaching 10.82 and the lowest price hitting 10.66 during the day. Wankai New appears to be somewhat reliable, given 3 months investment horizon. Wankai New Materials shows Sharpe Ratio of 0.0981, which attests that the company had a 0.0981% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Wankai New Materials, which you can use to evaluate the volatility of the company. Please utilize Wankai New's Market Risk Adjusted Performance of 1.08, downside deviation of 3.15, and Mean Deviation of 1.91 to validate if our risk estimates are consistent with your expectations.
Wankai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wankai |
Sharpe Ratio = 0.0981
Best Portfolio | Best Equity | |||
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Small Returns | 301216 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Wankai New is performing at about 7% 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 Wankai New by adding it to a well-diversified portfolio.
Wankai New Stock Price History Chart
There are several ways to analyze Wankai Stock price data. The simplest method is using a basic Wankai candlestick price chart, which shows Wankai New 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 8, 2024 | 12.65 |
Lowest Price | September 23, 2024 | 9.19 |
Wankai New December 22, 2024 Stock Price Synopsis
Various analyses of Wankai New's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Wankai Stock. It can be used to describe the percentage change in the price of Wankai New from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Wankai Stock.Wankai New Price Rate Of Daily Change | 1.00 | |
Wankai New Price Action Indicator | 0.01 | |
Wankai New Price Daily Balance Of Power | 0.19 |
Wankai New December 22, 2024 Stock Price Analysis
Wankai Stock Price History Data
The price series of Wankai New for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 3.46 with a coefficient of variation of 4.73. The prices are distributed with arithmetic mean of 11.02. The median price for the last 90 days is 11.08. The company had 1.5:1 stock split on 7th of June 2023. Wankai New Materials issued dividends on 2024-06-28.Open | High | Low | Close | Volume | ||
12/22/2024 | 10.71 | 10.82 | 10.66 | 10.73 | ||
12/20/2024 | 10.71 | 10.82 | 10.66 | 10.73 | 2,437,950 | |
12/19/2024 | 10.70 | 10.74 | 10.53 | 10.70 | 3,630,604 | |
12/18/2024 | 10.86 | 10.92 | 10.75 | 10.77 | 3,024,860 | |
12/17/2024 | 11.06 | 11.13 | 10.77 | 10.82 | 5,066,150 | |
12/16/2024 | 11.15 | 11.26 | 11.03 | 11.08 | 3,877,700 | |
12/13/2024 | 11.13 | 11.47 | 11.12 | 11.15 | 5,976,783 | |
12/12/2024 | 11.40 | 11.50 | 11.29 | 11.48 | 5,192,550 | |
12/11/2024 | 11.26 | 11.42 | 11.23 | 11.37 | 3,994,807 | |
12/10/2024 | 11.52 | 11.52 | 11.24 | 11.27 | 5,572,715 | |
12/09/2024 | 11.13 | 11.31 | 11.11 | 11.21 | 3,277,224 | |
12/06/2024 | 11.13 | 11.29 | 11.03 | 11.23 | 4,082,050 | |
12/05/2024 | 11.04 | 11.16 | 11.01 | 11.13 | 2,113,750 | |
12/04/2024 | 11.25 | 11.26 | 10.98 | 11.03 | 3,119,792 | |
12/03/2024 | 11.36 | 11.36 | 11.16 | 11.25 | 3,148,442 | |
12/02/2024 | 11.09 | 11.32 | 11.03 | 11.27 | 3,996,580 | |
11/29/2024 | 10.94 | 11.14 | 10.87 | 11.08 | 3,227,624 | |
11/28/2024 | 10.95 | 11.04 | 10.90 | 10.98 | 3,222,354 | |
11/27/2024 | 10.87 | 10.96 | 10.51 | 10.95 | 4,221,956 | |
11/26/2024 | 10.99 | 11.07 | 10.84 | 10.86 | 2,716,015 | |
11/25/2024 | 10.89 | 11.07 | 10.84 | 10.99 | 3,114,853 | |
11/22/2024 | 11.35 | 11.40 | 10.84 | 10.87 | 4,353,605 | |
11/21/2024 | 11.37 | 11.50 | 11.27 | 11.37 | 2,867,270 | |
11/20/2024 | 11.23 | 11.38 | 11.20 | 11.37 | 4,016,089 | |
11/19/2024 | 11.18 | 11.25 | 10.94 | 11.23 | 3,858,700 | |
11/18/2024 | 11.18 | 11.22 | 10.91 | 10.94 | 4,318,179 | |
11/15/2024 | 11.18 | 11.32 | 11.01 | 11.04 | 4,245,394 | |
11/14/2024 | 11.35 | 11.55 | 11.20 | 11.25 | 3,949,200 | |
11/13/2024 | 11.35 | 11.59 | 11.31 | 11.49 | 4,302,223 | |
11/12/2024 | 11.35 | 11.62 | 11.35 | 11.44 | 6,427,378 | |
11/11/2024 | 11.35 | 11.48 | 11.15 | 11.47 | 6,126,650 | |
11/08/2024 | 11.35 | 11.38 | 11.18 | 11.22 | 4,858,303 | |
11/07/2024 | 10.97 | 11.29 | 10.97 | 11.25 | 5,079,953 | |
11/06/2024 | 11.04 | 11.18 | 10.95 | 11.03 | 4,837,995 | |
11/05/2024 | 10.78 | 11.01 | 10.70 | 11.00 | 4,614,905 | |
11/04/2024 | 10.55 | 10.77 | 10.51 | 10.76 | 2,851,700 | |
11/01/2024 | 10.72 | 10.89 | 10.52 | 10.53 | 5,385,929 | |
10/31/2024 | 10.72 | 10.88 | 10.67 | 10.78 | 5,468,742 | |
10/30/2024 | 10.76 | 10.94 | 10.60 | 10.74 | 8,963,301 | |
10/29/2024 | 11.28 | 11.73 | 11.20 | 11.23 | 6,686,850 | |
10/28/2024 | 11.60 | 11.70 | 11.45 | 11.69 | 3,773,000 | |
10/25/2024 | 11.28 | 11.60 | 11.28 | 11.55 | 4,581,889 | |
10/24/2024 | 11.31 | 11.35 | 11.19 | 11.29 | 3,068,539 | |
10/23/2024 | 11.31 | 11.42 | 11.25 | 11.34 | 3,916,574 | |
10/22/2024 | 11.16 | 11.30 | 11.05 | 11.30 | 4,608,700 | |
10/21/2024 | 11.12 | 11.30 | 11.08 | 11.14 | 5,305,383 | |
10/18/2024 | 10.65 | 11.29 | 10.60 | 11.09 | 5,800,952 | |
10/17/2024 | 10.88 | 11.00 | 10.65 | 10.65 | 3,127,928 | |
10/16/2024 | 10.70 | 10.97 | 10.61 | 10.84 | 2,868,605 | |
10/15/2024 | 10.86 | 11.15 | 10.71 | 10.78 | 4,923,751 | |
10/14/2024 | 10.76 | 10.94 | 10.52 | 10.93 | 3,567,275 | |
10/11/2024 | 10.77 | 11.31 | 10.60 | 10.74 | 5,605,516 | |
10/10/2024 | 11.45 | 11.69 | 11.19 | 11.28 | 6,677,113 | |
10/09/2024 | 12.25 | 12.29 | 11.21 | 11.31 | 11,978,387 | |
10/08/2024 | 13.60 | 13.68 | 11.90 | 12.65 | 19,968,712 | |
09/30/2024 | 10.77 | 11.87 | 10.66 | 11.68 | 16,436,079 | |
09/27/2024 | 10.05 | 10.60 | 10.00 | 10.41 | 6,907,260 | |
09/26/2024 | 9.52 | 9.94 | 9.52 | 9.93 | 3,835,059 | |
09/25/2024 | 9.61 | 9.78 | 9.56 | 9.57 | 3,823,300 | |
09/24/2024 | 9.36 | 9.55 | 9.18 | 9.55 | 3,215,185 | |
09/23/2024 | 9.25 | 9.29 | 9.16 | 9.19 | 1,096,650 |
About Wankai New Stock history
Wankai New 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 Wankai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wankai New Materials 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 Wankai New stock prices may prove useful in developing a viable investing in Wankai New
Wankai New Stock Technical Analysis
Wankai New 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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Wankai New Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wankai New's price direction in advance. Along with the technical and fundamental analysis of Wankai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wankai 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 | 0.0851 | |||
Jensen Alpha | 0.2839 | |||
Total Risk Alpha | 0.2043 | |||
Sortino Ratio | 0.0849 | |||
Treynor Ratio | 1.07 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Wankai New's price analysis, check to measure Wankai New'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 Wankai New is operating at the current time. Most of Wankai New's value examination focuses on studying past and present price action to predict the probability of Wankai New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wankai New's price. Additionally, you may evaluate how the addition of Wankai New to your portfolios can decrease your overall portfolio volatility.
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