Risesun Real (China) Price on September 27, 2024
| 002146 Stock | 2.03 0.03 1.50% |
Below is the normalized historical share price chart for Risesun Real Estate extending back to August 08, 2007. 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 Risesun Real stands at 2.03, as last reported on the 1st of December, with the highest price reaching 2.05 and the lowest price hitting 1.97 during the day.
If you're considering investing in Risesun Stock, it is important to understand the factors that can impact its price. Risesun Real is dangerous given 3 months investment horizon. Risesun Real Estate maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21% return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use Risesun Real Risk Adjusted Performance of 0.1271, coefficient of variation of 644.08, and Semi Deviation of 3.58 to evaluate company specific risk that cannot be diversified away.
As of December 1, 2024, Total Stockholder Equity is expected to decline to about 18.3 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 4 B. Risesun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of August 2007 | 200 Day MA 1.5687 | 50 Day MA 1.764 | Beta 1.413 |
Risesun |
Sharpe Ratio = 0.2133
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002146 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.78 actual daily | 42 58% of assets are more volatile |
Expected Return
| 1.02 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Risesun Real is performing at about 16% 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 Risesun Real by adding it to a well-diversified portfolio.
Price Book 0.397 | Enterprise Value Ebitda 17.8252 | Price Sales 0.1641 | Shares Float 2.6 B | Wall Street Target Price 4.86 |
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Risesun Real Valuation on September 27, 2024
It is possible to determine the worth of Risesun Real on a given historical date. On September 27, 2024 Risesun was worth 1.53 at the beginning of the trading date compared to the closed value of 1.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Risesun Real stock. Still, in general, we apply an absolute valuation method to find Risesun Real'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 Risesun Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Risesun Real's related companies.
| Open | High | Low | Close | Volume | |
| 1.32 | 1.47 | 1.31 | 1.47 | 361,704,844 | |
09/27/2024 | 1.53 | 1.62 | 1.50 | 1.62 | 385,456,975 |
| 1.78 | 1.78 | 1.69 | 1.78 | 298,971,615 |
| Backtest Risesun Real | | | Risesun Real History | | | Risesun Real Valuation | Previous | Next |
Risesun Real Trading Date Momentum on September 27, 2024
| On September 30 2024 Risesun Real Estate was traded for 1.78 at the closing time. The highest price during the trading period was 1.78 and the lowest recorded bid was listed for 1.69 . The volume for the day was 299 M. This history from September 30, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 9.88% . The trading delta at closing time to the current price is 20.99% . |
Risesun Real Estate Fundamentals Correlations and Trends
By evaluating Risesun Real'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 Risesun Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Risesun financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Risesun Real Stock history
Risesun Real 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 Risesun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Risesun Real Estate 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 Risesun Real stock prices may prove useful in developing a viable investing in Risesun Real
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.3 B | 4 B | |
| Net Loss | -14.7 B | -13.9 B |
Risesun Real Quarterly Net Working Capital |
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Risesun Real Stock Technical Analysis
Risesun Real 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
Risesun Real Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Risesun Real Estate 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.
Risesun Real December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Risesun Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Risesun Real shares will generate the highest return on investment. By undertsting and applying Risesun Real stock market strength indicators, traders can identify Risesun Real Estate entry and exit signals to maximize returns
Risesun Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Risesun Real's price direction in advance. Along with the technical and fundamental analysis of Risesun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Risesun 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 | 0.1271 | |||
| Jensen Alpha | 0.7435 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.1394 | |||
| Treynor Ratio | (8.27) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Risesun Stock analysis
When running Risesun Real's price analysis, check to measure Risesun Real'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 Risesun Real is operating at the current time. Most of Risesun Real's value examination focuses on studying past and present price action to predict the probability of Risesun Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Risesun Real's price. Additionally, you may evaluate how the addition of Risesun Real to your portfolios can decrease your overall portfolio volatility.
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