Jinkosolar Holding Stock Price on February 16, 2021
| JKS Stock | USD 21.66 0.03 0.14% |
Below is the normalized historical share price chart for JinkoSolar Holding extending back to May 14, 2010. 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 JinkoSolar Holding stands at 21.66, as last reported on the 19th of April, with the highest price reaching 22.05 and the lowest price hitting 21.06 during the day.
If you're considering investing in JinkoSolar Stock, it is important to understand the factors that can impact its price. JinkoSolar Holding holds Efficiency (Sharpe) Ratio of -0.1, which attests that the entity had a -0.1% return per unit of risk over the last 3 months. JinkoSolar Holding exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JinkoSolar Holding's Risk Adjusted Performance of (0.06), market risk adjusted performance of (0.15), and Standard Deviation of 3.69 to validate the risk estimate we provide.
At this time, JinkoSolar Holding's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 131.3 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 34 M in 2024. . At this time, JinkoSolar Holding's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 1.56 in 2024, whereas Price Earnings Ratio is likely to drop 12.44 in 2024. JinkoSolar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of May 2010 | 200 Day MA 31.3957 | 50 Day MA 25.5338 | Beta 0.342 |
JinkoSolar |
Sharpe Ratio = -0.1003
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| Negative Returns | JKS |
Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JinkoSolar Holding is not performing at its full potential. However, 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 JinkoSolar Holding by adding JinkoSolar Holding to a well-diversified portfolio.
Price Book 0.4123 | Enterprise Value Ebitda 0.7271 | Price Sales 0.0096 | Shares Float 134.3 M | Wall Street Target Price 28.04 |
JinkoSolar Holding Valuation on February 16, 2021
It is possible to determine the worth of JinkoSolar Holding on a given historical date. On February 16, 2021 JinkoSolar was worth 51.98 at the beginning of the trading date compared to the closed value of 49.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JinkoSolar Holding stock. Still, in general, we apply an absolute valuation method to find JinkoSolar Holding's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of JinkoSolar Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JinkoSolar Holding's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 51.98 | 53.60 | 49.35 | 49.35 | 1,017,082 |
| 51.50 | 52.08 | 47.24 | 47.24 | 659,169 |
| Backtest JinkoSolar Holding | | | JinkoSolar Holding History | | | JinkoSolar Holding Valuation | Next |
JinkoSolar Holding Trading Date Momentum on February 16, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.JinkoSolar Holding Fundamentals Correlations and Trends
By evaluating JinkoSolar Holding's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among JinkoSolar Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JinkoSolar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JinkoSolar Holding Stock history
JinkoSolar Holding 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 JinkoSolar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JinkoSolar Holding 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 JinkoSolar Holding stock prices may prove useful in developing a viable investing in JinkoSolar Holding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 57.6 M | 34 M | |
| Net Income Applicable To Common Shares | 764.9 M | 458.6 M |
JinkoSolar Holding Quarterly Net Working Capital |
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JinkoSolar Holding Stock Technical Analysis
JinkoSolar Holding 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
JinkoSolar Holding Period Price Range
Low | April 4, 2022
| High |
51.98 | 49.35 |
JinkoSolar Holding April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how JinkoSolar Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JinkoSolar Holding shares will generate the highest return on investment. By undertsting and applying JinkoSolar Holding stock market strength indicators, traders can identify JinkoSolar Holding entry and exit signals to maximize returns
| Accumulation Distribution | 80645.49 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 51.48 | |||
| Day Typical Price | 50.77 | |||
| Price Action Indicator | (3.44) | |||
| Period Momentum Indicator | (27.69) | |||
| Relative Strength Index | 10.93 |
JinkoSolar Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JinkoSolar Holding's price direction in advance. Along with the technical and fundamental analysis of JinkoSolar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JinkoSolar 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 | (0.06) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.16) |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JinkoSolar Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For more information on how to buy JinkoSolar Stock please use our How to Invest in JinkoSolar Holding guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for JinkoSolar Stock analysis
When running JinkoSolar Holding's price analysis, check to measure JinkoSolar Holding'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 JinkoSolar Holding is operating at the current time. Most of JinkoSolar Holding's value examination focuses on studying past and present price action to predict the probability of JinkoSolar Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JinkoSolar Holding's price. Additionally, you may evaluate how the addition of JinkoSolar Holding to your portfolios can decrease your overall portfolio volatility.
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Is JinkoSolar Holding'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 JinkoSolar Holding. If investors know JinkoSolar 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 JinkoSolar Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Earnings Share 10.04 | Revenue Per Share 2.3 K | Quarterly Revenue Growth 0.094 | Return On Assets 0.0344 |
The market value of JinkoSolar Holding is measured differently than its book value, which is the value of JinkoSolar that is recorded on the company's balance sheet. Investors also form their own opinion of JinkoSolar Holding's value that differs from its market value or its book value, called intrinsic value, which is JinkoSolar Holding'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 JinkoSolar Holding's market value can be influenced by many factors that don't directly affect JinkoSolar Holding'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 JinkoSolar Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if JinkoSolar Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JinkoSolar Holding'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.