Origin Agritech Stock Price on October 28, 2019
| SEED Stock | USD 3.26 0.10 3.16% |
Below is the normalized historical share price chart for Origin Agritech extending back to March 29, 2004. 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 Origin Agritech stands at 3.26, as last reported on the 18th of April 2024, with the highest price reaching 3.34 and the lowest price hitting 3.12 during the day.
If you're considering investing in Origin Stock, it is important to understand the factors that can impact its price. Origin Agritech is dangerous given 3 months investment horizon. Origin Agritech maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.47% are justified by taking the suggested risk. Use Origin Agritech Semi Deviation of 5.84, risk adjusted performance of 0.0755, and Coefficient Of Variation of 953.88 to evaluate company specific risk that cannot be diversified away.
At present, Origin Agritech's Sale Purchase Of Stock is projected to increase significantly based on the last few years of reporting. . As of April 18, 2024, Price To Sales Ratio is expected to decline to 2.38. In addition to that, Price Earnings Ratio is expected to decline to -112.31. Origin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of May 2004 | 200 Day MA 2.9384 | 50 Day MA 3.0312 | Beta 1.283 |
Origin |
Sharpe Ratio = 0.1499
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Estimated Market Risk
| 9.79 actual daily | 86 86% of assets are less volatile |
Expected Return
| 1.47 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Origin Agritech is performing at about 11% 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 Origin Agritech by adding it to a well-diversified portfolio.
Price Book 4.864 | Enterprise Value Ebitda 0.2594 | Price Sales 0.2233 | Shares Float 5.5 M | Wall Street Target Price 5 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Origin Agritech Stock history
Origin Agritech 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 Origin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Origin Agritech 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 Origin Agritech stock prices may prove useful in developing a viable investing in Origin Agritech
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.5 M | 7.9 M | |
| Net Loss | -5.6 M | -5.9 M |
Origin Agritech Stock Technical Analysis
Origin Agritech 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
Origin Agritech Period Price Range
Origin Agritech April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Origin Agritech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Origin Agritech shares will generate the highest return on investment. By undertsting and applying Origin Agritech stock market strength indicators, traders can identify Origin Agritech entry and exit signals to maximize returns
Origin Agritech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Origin Agritech's price direction in advance. Along with the technical and fundamental analysis of Origin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Origin 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 | 0.0755 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.3129 | |||
| Sortino Ratio | 0.1424 | |||
| Treynor Ratio | 2.57 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Origin Agritech. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For information on how to trade Origin Stock refer to our How to Trade Origin Stock guide.Note that the Origin Agritech information on this page should be used as a complementary analysis to other Origin Agritech's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Origin Stock analysis
When running Origin Agritech's price analysis, check to measure Origin Agritech'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 Origin Agritech is operating at the current time. Most of Origin Agritech's value examination focuses on studying past and present price action to predict the probability of Origin Agritech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Agritech's price. Additionally, you may evaluate how the addition of Origin Agritech to your portfolios can decrease your overall portfolio volatility.
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Is Origin Agritech's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Origin Agritech. If investors know Origin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Origin Agritech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.16 | Revenue Per Share 14.254 | Quarterly Revenue Growth 3.38 | Return On Assets (0.04) | Return On Equity (3.72) |
The market value of Origin Agritech is measured differently than its book value, which is the value of Origin that is recorded on the company's balance sheet. Investors also form their own opinion of Origin Agritech's value that differs from its market value or its book value, called intrinsic value, which is Origin Agritech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Origin Agritech's market value can be influenced by many factors that don't directly affect Origin Agritech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Origin Agritech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Origin Agritech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Origin Agritech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.