Aofu Environmental (China) Price History
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 | |||
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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 Stock Price History Chart
There are several ways to analyze Aofu Stock price data. The simplest method is using a basic Aofu candlestick price chart, which shows Aofu Environmental 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 | November 11, 2024 | 12.88 |
Lowest Price | September 18, 2024 | 7.34 |
Aofu Environmental December 18, 2024 Stock Price Synopsis
Various analyses of Aofu Environmental's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aofu Stock. It can be used to describe the percentage change in the price of Aofu Environmental from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Aofu Stock.Aofu Environmental Price Action Indicator | (0.71) | |
Aofu Environmental Price Rate Of Daily Change | 0.94 | |
Aofu Environmental Accumulation Distribution | 114,262 | |
Aofu Environmental Price Daily Balance Of Power | (0.89) |
Aofu Environmental December 18, 2024 Stock Price Analysis
Aofu Stock Price History Data
The price series of Aofu Environmental for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 has a statistical range of 5.54 with a coefficient of variation of 15.71. The prices are distributed with arithmetic mean of 10.7. The median price for the last 90 days is 11.36. The company issued dividends on 2022-05-19.Open | High | Low | Close | Volume | ||
12/17/2024 | 12.30 | 12.40 | 11.52 | 11.64 | 1,610,060 | |
12/16/2024 | 12.30 | 12.53 | 12.10 | 12.42 | 1,127,365 | |
12/13/2024 | 12.61 | 12.62 | 12.25 | 12.26 | 713,389 | |
12/12/2024 | 12.35 | 12.61 | 12.26 | 12.59 | 1,465,583 | |
12/11/2024 | 12.21 | 12.45 | 12.18 | 12.35 | 898,667 | |
12/10/2024 | 12.60 | 12.75 | 12.22 | 12.25 | 1,448,800 | |
12/09/2024 | 12.45 | 12.56 | 12.11 | 12.30 | 944,649 | |
12/06/2024 | 12.32 | 12.45 | 12.02 | 12.38 | 1,084,774 | |
12/05/2024 | 11.92 | 12.29 | 11.91 | 12.26 | 984,495 | |
12/04/2024 | 12.31 | 12.31 | 11.85 | 12.03 | 1,128,943 | |
12/03/2024 | 12.18 | 12.36 | 11.88 | 12.31 | 1,686,942 | |
12/02/2024 | 11.98 | 12.18 | 11.82 | 12.10 | 1,017,395 | |
11/29/2024 | 11.58 | 11.89 | 11.45 | 11.80 | 1,115,723 | |
11/28/2024 | 11.40 | 11.77 | 11.34 | 11.64 | 1,403,904 | |
11/27/2024 | 11.40 | 11.46 | 10.85 | 11.40 | 1,313,389 | |
11/26/2024 | 11.60 | 11.74 | 11.32 | 11.40 | 923,562 | |
11/25/2024 | 11.36 | 11.64 | 11.33 | 11.64 | 1,012,483 | |
11/22/2024 | 11.99 | 12.03 | 11.13 | 11.43 | 1,548,814 | |
11/21/2024 | 12.00 | 12.05 | 11.61 | 11.92 | 1,264,405 | |
11/20/2024 | 11.54 | 11.95 | 11.46 | 11.94 | 1,311,280 | |
11/19/2024 | 11.33 | 11.54 | 11.04 | 11.49 | 961,524 | |
11/18/2024 | 11.87 | 11.90 | 11.10 | 11.27 | 1,344,995 | |
11/15/2024 | 11.70 | 12.13 | 11.60 | 11.79 | 1,164,524 | |
11/14/2024 | 12.40 | 12.49 | 11.80 | 12.10 | 1,271,799 | |
11/13/2024 | 12.30 | 12.60 | 12.03 | 12.45 | 1,252,637 | |
11/12/2024 | 12.89 | 12.89 | 12.20 | 12.34 | 2,291,898 | |
11/11/2024 | 12.09 | 12.95 | 11.98 | 12.88 | 2,556,556 | |
11/08/2024 | 11.96 | 12.48 | 11.72 | 12.19 | 2,397,251 | |
11/07/2024 | 11.50 | 11.95 | 11.30 | 11.89 | 1,416,480 | |
11/06/2024 | 11.53 | 11.85 | 11.32 | 11.46 | 1,538,869 | |
11/05/2024 | 11.40 | 11.55 | 11.30 | 11.52 | 1,304,673 | |
11/04/2024 | 11.58 | 11.59 | 10.90 | 11.25 | 1,561,085 | |
11/01/2024 | 11.37 | 12.50 | 11.00 | 11.36 | 2,171,944 | |
10/31/2024 | 10.89 | 11.45 | 10.64 | 11.32 | 1,304,334 | |
10/30/2024 | 11.18 | 11.29 | 10.68 | 10.88 | 1,664,944 | |
10/29/2024 | 11.79 | 12.00 | 11.06 | 11.18 | 2,284,846 | |
10/28/2024 | 11.43 | 11.75 | 11.23 | 11.73 | 1,857,720 | |
10/25/2024 | 11.00 | 11.25 | 10.75 | 11.21 | 1,537,145 | |
10/24/2024 | 11.00 | 11.14 | 10.80 | 10.89 | 1,135,440 | |
10/23/2024 | 10.98 | 11.46 | 10.81 | 11.08 | 1,477,480 | |
10/22/2024 | 10.65 | 10.95 | 10.60 | 10.95 | 1,559,406 | |
10/21/2024 | 10.53 | 10.76 | 10.26 | 10.66 | 1,795,494 | |
10/18/2024 | 10.21 | 10.71 | 10.10 | 10.47 | 1,371,142 | |
10/17/2024 | 10.49 | 10.49 | 10.15 | 10.21 | 985,376 | |
10/16/2024 | 10.23 | 10.52 | 10.06 | 10.24 | 1,121,705 | |
10/15/2024 | 10.44 | 10.63 | 10.22 | 10.34 | 1,281,200 | |
10/14/2024 | 10.00 | 10.47 | 9.92 | 10.44 | 1,903,017 | |
10/11/2024 | 10.30 | 10.30 | 9.75 | 9.89 | 2,261,889 | |
10/10/2024 | 10.15 | 10.86 | 10.08 | 10.21 | 2,125,095 | |
10/09/2024 | 11.00 | 11.00 | 10.12 | 10.15 | 4,267,874 | |
10/08/2024 | 11.99 | 11.99 | 10.61 | 11.37 | 4,429,452 | |
09/30/2024 | 9.35 | 10.38 | 9.18 | 10.10 | 3,606,889 | |
09/27/2024 | 8.51 | 9.19 | 8.50 | 8.93 | 1,110,806 | |
09/26/2024 | 8.07 | 8.40 | 8.05 | 8.38 | 997,118 | |
09/25/2024 | 7.94 | 8.33 | 7.92 | 8.07 | 1,789,902 | |
09/24/2024 | 7.60 | 7.88 | 7.56 | 7.85 | 1,035,284 | |
09/23/2024 | 7.51 | 7.70 | 7.44 | 7.56 | 831,297 | |
09/20/2024 | 7.57 | 7.65 | 7.45 | 7.50 | 812,949 | |
09/19/2024 | 7.35 | 7.66 | 7.31 | 7.61 | 892,394 | |
09/18/2024 | 7.56 | 7.60 | 7.15 | 7.34 | 908,376 | |
09/13/2024 | 7.78 | 7.78 | 7.33 | 7.49 | 848,219 |
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.
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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) |
Cycle Indicators | ||
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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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