Advanced Technology (China) Price on November 24, 2023
| 000969 Stock | 12.29 0.11 0.90% |
Below is the normalized historical share price chart for Advanced Technology Materials extending back to May 29, 2000. 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 Advanced Technology stands at 12.29, as last reported on the 12th of December 2024, with the highest price reaching 12.38 and the lowest price hitting 12.05 during the day.
If you're considering investing in Advanced Stock, it is important to understand the factors that can impact its price. Advanced Technology appears to be somewhat reliable, given 3 months investment horizon. Advanced Technology secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23% return per unit of risk over the last 3 months. By analyzing Advanced Technology's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please makes use of Advanced Technology's Downside Deviation of 2.88, mean deviation of 2.46, and Risk Adjusted Performance of 0.1456 to double-check if our risk estimates are consistent with your expectations.
At present, Advanced Technology's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 1.1 B, whereas Total Stockholder Equity is forecasted to decline to about 3.3 B. . Advanced Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of April 2000 | 200 Day MA 8.5857 | 50 Day MA 9.3608 | Beta 0.342 |
Advanced |
Sharpe Ratio = 0.2302
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Advanced Technology is performing at about 18% 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 Advanced Technology by adding it to a well-diversified portfolio.
Price Book 2.3375 | Enterprise Value Ebitda 22.6498 | Price Sales 1.6137 | Shares Float 667.6 M | Dividend Share 0.08 |
Advanced Technology Valuation on November 24, 2023
It is possible to determine the worth of Advanced Technology on a given historical date. On November 24, 2023 Advanced was worth 9.69 at the beginning of the trading date compared to the closed value of 9.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Advanced Technology stock. Still, in general, we apply an absolute valuation method to find Advanced 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 Advanced Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Advanced Technology's related companies.
| Open | High | Low | Close | Volume | |
| 9.55 | 9.74 | 9.52 | 9.72 | 13,153,719 | |
11/24/2023 | 9.69 | 9.70 | 9.38 | 9.46 | 17,328,175 |
| 9.44 | 9.77 | 9.41 | 9.71 | 22,575,699 |
| Backtest Advanced Technology | | | Advanced Technology History | | | Advanced Technology Valuation | Previous | Next |
Advanced Technology Trading Date Momentum on November 24, 2023
| On November 27 2023 Advanced Technology Materials was traded for 9.71 at the closing time. The highest price during the trading period was 9.77 and the lowest recorded bid was listed for 9.41 . The volume for the day was 22.6 M. This history from November 27, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 2.64% . The overall trading delta to the current price is 0.32% . |
Advanced Technology Fundamentals Correlations and Trends
By evaluating Advanced 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 Advanced Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Advanced financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Advanced Technology Stock history
Advanced 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 Advanced is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Advanced 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 Advanced Technology stock prices may prove useful in developing a viable investing in Advanced Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 1.1 B | |
| Net Income Applicable To Common Shares | 242.8 M | 254.9 M |
Advanced Technology Quarterly Net Working Capital |
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Advanced Technology Stock Technical Analysis
Advanced 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
Advanced Technology Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Advanced Technology Materials 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.
Advanced Technology December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Advanced 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 Advanced Technology shares will generate the highest return on investment. By undertsting and applying Advanced Technology stock market strength indicators, traders can identify Advanced Technology Materials entry and exit signals to maximize returns
Advanced Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Advanced Technology's price direction in advance. Along with the technical and fundamental analysis of Advanced Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Advanced 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 | 0.1456 | |||
| Jensen Alpha | 0.6814 | |||
| Total Risk Alpha | 0.0991 | |||
| Sortino Ratio | 0.1813 | |||
| Treynor Ratio | (1.66) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Advanced Stock analysis
When running Advanced Technology's price analysis, check to measure Advanced 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 Advanced Technology is operating at the current time. Most of Advanced Technology's value examination focuses on studying past and present price action to predict the probability of Advanced 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 Advanced Technology's price. Additionally, you may evaluate how the addition of Advanced Technology to your portfolios can decrease your overall portfolio volatility.
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