Topsec Technologies (China) Price on November 15, 2024
| 002212 Stock | 7.55 0.24 3.28% |
Below is the normalized historical share price chart for Topsec Technologies Group extending back to February 01, 2008. 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 Topsec Technologies stands at 7.55, as last reported on the 12th of December 2024, with the highest price reaching 7.75 and the lowest price hitting 7.31 during the day.
If you're considering investing in Topsec Stock, it is important to understand the factors that can impact its price. Topsec Technologies is moderately volatile given 3 months investment horizon. Topsec Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the firm had a 0.28% return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.14% are justified by taking the suggested risk. Use Topsec Technologies Risk Adjusted Performance of 0.1905, coefficient of variation of 396.19, and Semi Deviation of 2.96 to evaluate company specific risk that cannot be diversified away.
At present, Topsec Technologies' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 1.4 B, whereas Other Stockholder Equity is projected to grow to (7.3 M). . Topsec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of February 2008 | 200 Day MA 5.8078 | 50 Day MA 6.6854 | Beta 0.423 |
Topsec |
Sharpe Ratio = 0.2795
| Best Portfolio | Best Equity | |||
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| Small Returns | 002212 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| 1.14 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Topsec Technologies is performing at about 22% 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 Topsec Technologies by adding it to a well-diversified portfolio.
Price Book 0.9628 | Enterprise Value Ebitda (135.43) | Price Sales 2.9034 | Shares Float 910.5 M | Dividend Share 0.018 |
Topsec Technologies Valuation on November 15, 2024
It is possible to determine the worth of Topsec Technologies on a given historical date. On November 15, 2024 Topsec was worth 7.32 at the beginning of the trading date compared to the closed value of 7.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Topsec Technologies stock. Still, in general, we apply an absolute valuation method to find Topsec Technologies' 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 Topsec Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Topsec Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 7.37 | 7.50 | 7.18 | 7.20 | 37,888,075 | |
11/15/2024 | 7.32 | 7.79 | 7.32 | 7.35 | 89,706,592 |
| 7.45 | 7.50 | 6.86 | 6.93 | 70,235,986 |
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Topsec Technologies Trading Date Momentum on November 15, 2024
| On November 18 2024 Topsec Technologies Group was traded for 6.93 at the closing time. The highest price during the trading period was 7.50 and the lowest recorded bid was listed for 6.86 . The volume for the day was 70.2 M. This history from November 18, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 5.71% . The trading price change to the current price is 6.53% . |
Topsec Technologies Fundamentals Correlations and Trends
By evaluating Topsec Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Topsec Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Topsec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Topsec Technologies Stock history
Topsec Technologies 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 Topsec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Topsec Technologies 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 Topsec Technologies stock prices may prove useful in developing a viable investing in Topsec Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 1.3 B | |
| Net Income Applicable To Common Shares | 264.5 M | 187 M |
Topsec Technologies Quarterly Net Working Capital |
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Topsec Technologies Stock Technical Analysis
Topsec Technologies 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
Topsec Technologies Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Topsec Technologies Group 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.
Topsec Technologies December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Topsec Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Topsec Technologies shares will generate the highest return on investment. By undertsting and applying Topsec Technologies stock market strength indicators, traders can identify Topsec Technologies Group entry and exit signals to maximize returns
Topsec Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Topsec Technologies' price direction in advance. Along with the technical and fundamental analysis of Topsec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Topsec 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 | 0.1905 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.3549 | |||
| Sortino Ratio | 0.2463 | |||
| Treynor Ratio | (2.13) |
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| Volume Indicators |
Complementary Tools for Topsec Stock analysis
When running Topsec Technologies' price analysis, check to measure Topsec Technologies' 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 Topsec Technologies is operating at the current time. Most of Topsec Technologies' value examination focuses on studying past and present price action to predict the probability of Topsec Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topsec Technologies' price. Additionally, you may evaluate how the addition of Topsec Technologies to your portfolios can decrease your overall portfolio volatility.
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