Soyea Technology (China) Price on October 31, 2024
| 000909 Stock | 5.41 0.12 2.17% |
Below is the normalized historical share price chart for Soyea Technology Co extending back to June 11, 1999. 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 Soyea Technology stands at 5.41, as last reported on the 23rd of November, with the highest price reaching 5.65 and the lowest price hitting 5.36 during the day.
If you're considering investing in Soyea Stock, it is important to understand the factors that can impact its price. Soyea Technology appears to be moderately volatile, given 3 months investment horizon. Soyea Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had a 0.27% return per unit of risk over the last 3 months. By inspecting Soyea Technology's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please review Soyea Technology's Coefficient Of Variation of 505.58, risk adjusted performance of 0.159, and Semi Deviation of 2.77 to confirm if our risk estimates are consistent with your expectations.
As of November 23, 2024, Total Stockholder Equity is expected to decline to about 906.5 M. In addition to that, Common Stock is expected to decline to about 279.4 M. Soyea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of March 1999 | 200 Day MA 3.9895 | 50 Day MA 4.2566 | Beta 0.72 |
Soyea |
Sharpe Ratio = 0.2685
| Best Portfolio | Best Equity | |||
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| Small Returns | 000909 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Soyea Technology is performing at about 21% 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 Soyea Technology by adding it to a well-diversified portfolio.
Price Book 1.9891 | Book Value 2.72 | Enterprise Value 3.1 B | Enterprise Value Ebitda 43.513 | Price Sales 7.4075 |
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Soyea Technology Valuation on October 31, 2024
It is possible to determine the worth of Soyea Technology on a given historical date. On October 31, 2024 Soyea was worth 5.28 at the beginning of the trading date compared to the closed value of 5.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Soyea Technology stock. Still, in general, we apply an absolute valuation method to find Soyea Technology'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 Soyea Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Soyea Technology's related companies.
| Open | High | Low | Close | Volume | |
| 5.03 | 5.28 | 4.98 | 5.28 | 12,803,650 | |
10/31/2024 | 5.28 | 5.30 | 5.02 | 5.02 | 22,668,322 |
| 5.00 | 5.02 | 4.77 | 4.77 | 15,995,250 |
| Backtest Soyea Technology | | | Soyea Technology History | | | Soyea Technology Valuation | Previous | Next |
Soyea Technology Trading Date Momentum on October 31, 2024
| On November 01 2024 Soyea Technology Co was traded for 4.77 at the closing time. The highest price during the trading period was 5.02 and the lowest recorded bid was listed for 4.77 . The volume for the day was 16 M. This history from November 1, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.98% . The trading price change to the current price is 2.79% . |
Soyea Technology Fundamentals Correlations and Trends
By evaluating Soyea Technology'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 Soyea Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Soyea financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Soyea Technology Stock history
Soyea Technology 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 Soyea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Soyea Technology 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 Soyea Technology stock prices may prove useful in developing a viable investing in Soyea Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 521.9 M | 432.5 M | |
| Net Income Applicable To Common Shares | 69.2 M | 72.7 M |
Soyea Technology Stock Technical Analysis
Soyea Technology 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
Soyea Technology Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Soyea Technology Co cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Soyea Technology November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Soyea Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Soyea Technology shares will generate the highest return on investment. By undertsting and applying Soyea Technology stock market strength indicators, traders can identify Soyea Technology Co entry and exit signals to maximize returns
Soyea Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Soyea Technology's price direction in advance. Along with the technical and fundamental analysis of Soyea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Soyea 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 | 0.159 | |||
| Jensen Alpha | 0.5659 | |||
| Total Risk Alpha | 0.1032 | |||
| Sortino Ratio | 0.1275 | |||
| Treynor Ratio | (3.27) |
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Complementary Tools for Soyea Stock analysis
When running Soyea Technology's price analysis, check to measure Soyea Technology'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 Soyea Technology is operating at the current time. Most of Soyea Technology's value examination focuses on studying past and present price action to predict the probability of Soyea Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soyea Technology's price. Additionally, you may evaluate how the addition of Soyea Technology to your portfolios can decrease your overall portfolio volatility.
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