Xinjiang Baodi (China) Price History
601121 Stock | 6.93 0.02 0.29% |
If you're considering investing in Xinjiang Stock, it is important to understand the factors that can impact its price. As of today, the current price of Xinjiang Baodi stands at 6.93, as last reported on the 15th of December 2024, with the highest price reaching 7.11 and the lowest price hitting 6.87 during the day. Xinjiang Baodi appears to be slightly risky, given 3 months investment horizon. Xinjiang Baodi Mining shows Sharpe Ratio of 0.2, which attests that the company had a 0.2% return per unit of risk over the last 3 months. By examining Xinjiang Baodi's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Xinjiang Baodi's Market Risk Adjusted Performance of (0.50), mean deviation of 1.74, and Downside Deviation of 2.86 to validate if our risk estimates are consistent with your expectations.
Xinjiang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Xinjiang |
Sharpe Ratio = 0.1958
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 601121 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Xinjiang Baodi is performing at about 15% 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 Xinjiang Baodi by adding it to a well-diversified portfolio.
Price Book 1.7973 | Enterprise Value Ebitda 11.4459 | Price Sales 4.4034 | Shares Float 285.9 M | Dividend Share 0.167 |
Xinjiang Baodi Stock Price History Chart
There are several ways to analyze Xinjiang Stock price data. The simplest method is using a basic Xinjiang candlestick price chart, which shows Xinjiang Baodi 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 20, 2024 | 7.25 |
Lowest Price | September 18, 2024 | 5.19 |
Xinjiang Baodi December 15, 2024 Stock Price Synopsis
Various analyses of Xinjiang Baodi's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Xinjiang Stock. It can be used to describe the percentage change in the price of Xinjiang Baodi from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Xinjiang Stock.Xinjiang Baodi Price Rate Of Daily Change | 1.00 | |
Xinjiang Baodi Price Daily Balance Of Power | 0.08 | |
Xinjiang Baodi Price Action Indicator | (0.05) |
Xinjiang Baodi December 15, 2024 Stock Price Analysis
Xinjiang Stock Price History Data
The price series of Xinjiang Baodi for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 2.06 with a coefficient of variation of 8.49. The prices are distributed with arithmetic mean of 6.19. The median price for the last 90 days is 6.35. The company issued dividends on 2024-09-04.Open | High | Low | Close | Volume | ||
12/15/2024 | 6.93 | 7.11 | 6.87 | 6.93 | ||
12/13/2024 | 6.93 | 7.11 | 6.87 | 6.93 | 21,141,634 | |
12/12/2024 | 6.86 | 6.93 | 6.83 | 6.91 | 8,883,885 | |
12/11/2024 | 6.68 | 6.92 | 6.66 | 6.87 | 13,699,538 | |
12/10/2024 | 6.79 | 6.87 | 6.68 | 6.70 | 15,310,200 | |
12/09/2024 | 6.80 | 6.84 | 6.55 | 6.62 | 13,801,432 | |
12/06/2024 | 6.74 | 6.81 | 6.69 | 6.80 | 7,120,300 | |
12/05/2024 | 6.62 | 6.71 | 6.62 | 6.71 | 6,224,900 | |
12/04/2024 | 6.78 | 6.82 | 6.64 | 6.68 | 7,578,165 | |
12/03/2024 | 6.77 | 6.79 | 6.66 | 6.74 | 7,121,869 | |
12/02/2024 | 6.75 | 6.91 | 6.71 | 6.80 | 10,851,091 | |
11/29/2024 | 6.64 | 6.73 | 6.52 | 6.71 | 11,073,400 | |
11/28/2024 | 6.49 | 6.69 | 6.47 | 6.58 | 9,156,245 | |
11/27/2024 | 6.61 | 6.61 | 6.38 | 6.52 | 11,573,900 | |
11/26/2024 | 6.62 | 6.72 | 6.56 | 6.59 | 8,680,200 | |
11/25/2024 | 6.64 | 6.71 | 6.52 | 6.65 | 11,340,858 | |
11/22/2024 | 6.91 | 7.10 | 6.59 | 6.63 | 21,248,472 | |
11/21/2024 | 7.10 | 7.16 | 6.95 | 6.95 | 26,723,707 | |
11/20/2024 | 6.74 | 7.43 | 6.61 | 7.25 | 34,823,935 | |
11/19/2024 | 6.49 | 6.77 | 6.48 | 6.75 | 21,674,311 | |
11/18/2024 | 6.52 | 6.62 | 6.34 | 6.52 | 12,857,332 | |
11/15/2024 | 6.36 | 6.58 | 6.32 | 6.50 | 13,006,661 | |
11/14/2024 | 6.46 | 6.56 | 6.35 | 6.37 | 8,837,591 | |
11/13/2024 | 6.43 | 6.53 | 6.36 | 6.50 | 8,688,832 | |
11/12/2024 | 6.50 | 6.62 | 6.40 | 6.47 | 12,726,935 | |
11/11/2024 | 6.39 | 6.49 | 6.38 | 6.48 | 8,726,268 | |
11/08/2024 | 6.55 | 6.58 | 6.38 | 6.42 | 13,009,600 | |
11/07/2024 | 6.45 | 6.54 | 6.37 | 6.52 | 11,324,832 | |
11/06/2024 | 6.44 | 6.63 | 6.42 | 6.45 | 15,199,900 | |
11/05/2024 | 6.24 | 6.47 | 6.24 | 6.44 | 14,295,903 | |
11/04/2024 | 6.38 | 6.38 | 6.14 | 6.30 | 16,117,774 | |
11/01/2024 | 6.31 | 6.65 | 6.24 | 6.43 | 29,360,990 | |
10/31/2024 | 6.13 | 6.20 | 6.09 | 6.19 | 7,032,988 | |
10/30/2024 | 6.13 | 6.23 | 6.07 | 6.13 | 6,975,349 | |
10/29/2024 | 6.37 | 6.38 | 6.13 | 6.16 | 12,234,204 | |
10/28/2024 | 6.16 | 6.40 | 6.16 | 6.35 | 20,021,977 | |
10/25/2024 | 6.08 | 6.12 | 6.03 | 6.09 | 10,747,206 | |
10/24/2024 | 6.00 | 6.16 | 5.95 | 6.07 | 8,659,268 | |
10/23/2024 | 5.96 | 6.08 | 5.96 | 6.01 | 8,497,545 | |
10/22/2024 | 5.97 | 5.99 | 5.90 | 5.97 | 6,613,600 | |
10/21/2024 | 5.99 | 6.03 | 5.90 | 5.95 | 8,151,200 | |
10/18/2024 | 5.95 | 6.06 | 5.90 | 5.99 | 6,340,725 | |
10/17/2024 | 6.09 | 6.12 | 5.92 | 5.95 | 5,483,900 | |
10/16/2024 | 5.88 | 6.13 | 5.86 | 6.08 | 7,965,900 | |
10/15/2024 | 6.12 | 6.12 | 5.93 | 5.94 | 6,530,573 | |
10/14/2024 | 6.07 | 6.12 | 5.96 | 6.10 | 7,297,100 | |
10/11/2024 | 6.10 | 6.15 | 5.95 | 5.99 | 6,328,032 | |
10/10/2024 | 6.02 | 6.23 | 5.92 | 6.08 | 11,227,092 | |
10/09/2024 | 6.48 | 6.48 | 5.99 | 6.00 | 15,681,956 | |
10/08/2024 | 7.02 | 7.02 | 6.34 | 6.64 | 24,428,237 | |
09/30/2024 | 6.23 | 6.47 | 6.06 | 6.42 | 20,164,628 | |
09/27/2024 | 5.80 | 5.95 | 5.80 | 5.94 | 4,612,377 | |
09/26/2024 | 5.65 | 5.80 | 5.60 | 5.79 | 6,856,310 | |
09/25/2024 | 5.63 | 5.78 | 5.63 | 5.63 | 6,473,832 | |
09/24/2024 | 5.36 | 5.58 | 5.33 | 5.56 | 7,160,224 | |
09/23/2024 | 5.36 | 5.37 | 5.28 | 5.36 | 2,683,300 | |
09/20/2024 | 5.34 | 5.39 | 5.31 | 5.36 | 3,741,624 | |
09/19/2024 | 5.17 | 5.38 | 5.17 | 5.36 | 4,750,948 | |
09/18/2024 | 5.26 | 5.28 | 5.11 | 5.19 | 2,624,800 | |
09/13/2024 | 5.28 | 5.36 | 5.27 | 5.28 | 2,507,400 | |
09/12/2024 | 5.32 | 5.39 | 5.30 | 5.31 | 2,435,700 |
About Xinjiang Baodi Stock history
Xinjiang Baodi 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 Xinjiang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xinjiang Baodi 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 Xinjiang Baodi stock prices may prove useful in developing a viable investing in Xinjiang Baodi
Xinjiang Baodi Stock Technical Analysis
Xinjiang Baodi 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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Xinjiang Baodi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xinjiang Baodi's price direction in advance. Along with the technical and fundamental analysis of Xinjiang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xinjiang 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 | 0.1263 | |||
Jensen Alpha | 0.485 | |||
Total Risk Alpha | 0.0931 | |||
Sortino Ratio | 0.1127 | |||
Treynor Ratio | (0.51) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Xinjiang Stock analysis
When running Xinjiang Baodi's price analysis, check to measure Xinjiang Baodi'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 Xinjiang Baodi is operating at the current time. Most of Xinjiang Baodi's value examination focuses on studying past and present price action to predict the probability of Xinjiang Baodi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinjiang Baodi's price. Additionally, you may evaluate how the addition of Xinjiang Baodi to your portfolios can decrease your overall portfolio volatility.
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