Chengdu Spaceon (China) Price on April 29, 2024
002935 Stock | 15.10 0.01 0.07% |
Below is the normalized historical share price chart for Chengdu Spaceon Electronics extending back to September 03, 2018. 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 Chengdu Spaceon stands at 15.10, as last reported on the 26th of November, with the highest price reaching 15.32 and the lowest price hitting 15.00 during the day.
If you're considering investing in Chengdu Stock, it is important to understand the factors that can impact its price. Chengdu Spaceon appears to be somewhat reliable, given 3 months investment horizon. Chengdu Spaceon Elec secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Chengdu Spaceon Electronics, which you can use to evaluate the volatility of the firm. Please makes use of Chengdu Spaceon's mean deviation of 2.55, and Risk Adjusted Performance of 0.0877 to double-check if our risk estimates are consistent with your expectations.
As of November 26, 2024, Common Stock is expected to decline to about 164.7 M. In addition to that, Total Stockholder Equity is expected to decline to about 1.3 B. Chengdu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 13.6289 | 50 Day MA 15.332 | Beta 0.573 |
Chengdu |
Sharpe Ratio = 0.1333
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 002935 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Chengdu Spaceon is performing at about 10% 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 Chengdu Spaceon by adding it to a well-diversified portfolio.
Price Book 4.1617 | Enterprise Value Ebitda 71.8514 | Price Sales 6.1867 | Shares Float 227.3 M | Dividend Share 0.067 |
Chengdu Spaceon Main Headline on 29th of April 2024
Chengdu Spaceon Electronics Full Year 2023 Earnings Misses E... by news.google.com
Chengdu Spaceon Electronics Full Year 2023 Earnings Misses Expectations Simply Wall St
Chengdu Spaceon Valuation on April 29, 2024
It is possible to determine the worth of Chengdu Spaceon on a given historical date. On April 29, 2024 Chengdu was worth 14.35 at the beginning of the trading date compared to the closed value of 14.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chengdu Spaceon stock. Still, in general, we apply an absolute valuation method to find Chengdu Spaceon'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 Chengdu Spaceon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chengdu Spaceon's related companies.
Open | High | Low | Close | Volume | |
13.59 | 14.70 | 13.51 | 14.44 | 11,796,140 | |
04/29/2024 | 14.35 | 14.52 | 14.22 | 14.49 | 8,252,694 |
14.49 | 14.54 | 14.19 | 14.24 | 4,170,092 |
Backtest Chengdu Spaceon | | | Chengdu Spaceon History | | | Chengdu Spaceon Valuation | Previous | Next |
Chengdu Spaceon Trading Date Momentum on April 29, 2024
On April 30 2024 Chengdu Spaceon Electronics was traded for 14.24 at the closing time. The highest price during the trading period was 14.54 and the lowest recorded bid was listed for 14.19 . The volume for the day was 4.2 M. This history from April 30, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.73% . The overall trading delta to the current price is 1.04% . |
Chengdu Spaceon Elec Fundamentals Correlations and Trends
By evaluating Chengdu Spaceon'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 Chengdu Spaceon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chengdu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chengdu Spaceon Stock history
Chengdu Spaceon 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 Chengdu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chengdu Spaceon Elec 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 Chengdu Spaceon stock prices may prove useful in developing a viable investing in Chengdu Spaceon
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 428.9 M | 265.9 M | |
Net Income Applicable To Common Shares | 129.4 M | 110.2 M |
Chengdu Spaceon Quarterly Net Working Capital |
|
Chengdu Spaceon Stock Technical Analysis
Chengdu Spaceon 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
Chengdu Spaceon Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Chengdu Spaceon Electronics 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.
Chengdu Spaceon November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Chengdu Spaceon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chengdu Spaceon shares will generate the highest return on investment. By undertsting and applying Chengdu Spaceon stock market strength indicators, traders can identify Chengdu Spaceon Electronics entry and exit signals to maximize returns
Chengdu Spaceon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chengdu Spaceon's price direction in advance. Along with the technical and fundamental analysis of Chengdu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chengdu 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 | 0.0877 | |||
Jensen Alpha | 0.4232 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | 0.072 | |||
Treynor Ratio | (0.63) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Chengdu Stock analysis
When running Chengdu Spaceon's price analysis, check to measure Chengdu Spaceon'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 Chengdu Spaceon is operating at the current time. Most of Chengdu Spaceon's value examination focuses on studying past and present price action to predict the probability of Chengdu Spaceon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chengdu Spaceon's price. Additionally, you may evaluate how the addition of Chengdu Spaceon to your portfolios can decrease your overall portfolio volatility.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |