De Rucci (China) Price on January 3, 2024
| 001323 Stock | 40.02 1.48 3.57% |
If you're considering investing in 001323 Stock, it is important to understand the factors that can impact its price. As of today, the current price of De Rucci stands at 40.02, as last reported on the 30th of November, with the highest price reaching 42.13 and the lowest price hitting 39.69 during the day. De Rucci appears to be very steady, given 3 months investment horizon. De Rucci Healthy retains Efficiency (Sharpe Ratio) of 0.24, which denotes the company had a 0.24% return per unit of price deviation over the last 3 months. By analyzing De Rucci's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please utilize De Rucci's Market Risk Adjusted Performance of (4.70), downside deviation of 2.43, and Standard Deviation of 2.58 to check if our risk estimates are consistent with your expectations.
As of November 30, 2024, Total Stockholder Equity is expected to decline to about 3.2 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 413.6 M. 001323 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
001323 |
Sharpe Ratio = 0.2433
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Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average De Rucci is performing at about 19% 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 De Rucci by adding it to a well-diversified portfolio.
Price Book 3.8163 | Enterprise Value Ebitda 14.3976 | Price Sales 2.9294 | Shares Float 49.3 M | Dividend Share 1 |
De Rucci Valuation on January 3, 2024
It is possible to determine the worth of De Rucci on a given historical date. On January 3, 2024 001323 was worth 27.87 at the beginning of the trading date compared to the closed value of 27.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of De Rucci stock. Still, in general, we apply an absolute valuation method to find De Rucci'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 De Rucci where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against De Rucci's related companies.
| Open | High | Low | Close | Volume | |
| 28.98 | 28.98 | 27.87 | 27.87 | 1,857,900 | |
01/03/2024 | 27.87 | 28.01 | 27.59 | 27.79 | 718,356 |
| 27.91 | 28.16 | 27.63 | 28.15 | 794,391 |
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De Rucci Trading Date Momentum on January 3, 2024
| On January 04 2024 De Rucci Healthy was traded for 28.15 at the closing time. The highest price during the trading period was 28.16 and the lowest recorded bid was listed for 27.63 . The volume for the day was 794.4 K. This history from January 4, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.30% . The overall trading delta to the current price is 2.84% . |
De Rucci Healthy Fundamentals Correlations and Trends
By evaluating De Rucci'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 De Rucci's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 001323 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About De Rucci Stock history
De Rucci 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 001323 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in De Rucci Healthy 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 De Rucci stock prices may prove useful in developing a viable investing in De Rucci
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 460 M | 413.6 M |
De Rucci Quarterly Net Working Capital |
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De Rucci Stock Technical Analysis
De Rucci 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
De Rucci Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
De Rucci Healthy 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.
De Rucci November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how De Rucci stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading De Rucci shares will generate the highest return on investment. By undertsting and applying De Rucci stock market strength indicators, traders can identify De Rucci Healthy entry and exit signals to maximize returns
De Rucci Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for De Rucci's price direction in advance. Along with the technical and fundamental analysis of 001323 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 001323 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 | 0.1879 | |||
| Jensen Alpha | 0.6174 | |||
| Total Risk Alpha | 0.1699 | |||
| Sortino Ratio | 0.1947 | |||
| Treynor Ratio | (4.71) |
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Complementary Tools for 001323 Stock analysis
When running De Rucci's price analysis, check to measure De Rucci'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 De Rucci is operating at the current time. Most of De Rucci's value examination focuses on studying past and present price action to predict the probability of De Rucci's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move De Rucci's price. Additionally, you may evaluate how the addition of De Rucci to your portfolios can decrease your overall portfolio volatility.
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