Sichuan Jinshi (China) Price on November 26, 2024
| 002951 Stock | 7.09 0.11 1.58% |
Below is the normalized historical share price chart for Sichuan Jinshi Technology extending back to March 15, 2019. 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 Sichuan Jinshi stands at 7.09, as last reported on the 27th of November, with the highest price reaching 7.17 and the lowest price hitting 6.95 during the day.
If you're considering investing in Sichuan Stock, it is important to understand the factors that can impact its price. Sichuan Jinshi appears to be slightly risky, given 3 months investment horizon. Sichuan Jinshi Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25% return per unit of risk over the last 3 months. By inspecting Sichuan Jinshi's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please review Sichuan Jinshi's Coefficient Of Variation of 338.49, risk adjusted performance of 0.2333, and Semi Deviation of 2.19 to confirm if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 242.1 M, whereas Total Stockholder Equity is forecasted to decline to about 1.4 B. . Sichuan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.7362 | 50 Day MA 6.301 | Beta 0.257 |
Sichuan |
Sharpe Ratio = 0.2541
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002951 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 20 80% of assets perform better |
Based on monthly moving average Sichuan Jinshi is performing at about 20% 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 Sichuan Jinshi by adding it to a well-diversified portfolio.
Price Book 1.5405 | Enterprise Value Ebitda -21.4 K | Price Sales 45.9447 | Shares Float 65.6 M | Dividend Share 0.5 |
Sichuan Jinshi Valuation on November 26, 2024
It is possible to determine the worth of Sichuan Jinshi on a given historical date. On November 26, 2024 Sichuan was worth 6.98 at the beginning of the trading date compared to the closed value of 7.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sichuan Jinshi stock. Still, in general, we apply an absolute valuation method to find Sichuan Jinshi'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 Sichuan Jinshi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sichuan Jinshi's related companies.
| Open | High | Low | Close | Volume | |
| 7.02 | 7.02 | 6.88 | 6.98 | 617,900 | |
11/26/2024 | 6.98 | 7.17 | 6.95 | 7.09 | 691,408 |
| Backtest Sichuan Jinshi | | | Sichuan Jinshi History | | | Sichuan Jinshi Valuation | Previous |
Sichuan Jinshi Trading Date Momentum on November 26, 2024
| On November 26 2024 Sichuan Jinshi Technology was traded for 7.09 at the closing time. The highest price during the trading period was 7.17 and the lowest recorded bid was listed for 6.95 . The volume for the day was 691.4 K. This history from November 26, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.55% . |
Sichuan Jinshi Technology Fundamentals Correlations and Trends
By evaluating Sichuan Jinshi'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 Sichuan Jinshi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sichuan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sichuan Jinshi Stock history
Sichuan Jinshi 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 Sichuan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sichuan Jinshi 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 Sichuan Jinshi stock prices may prove useful in developing a viable investing in Sichuan Jinshi
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 465.8 M | 431.4 M | |
| Net Loss | -32.9 M | -31.3 M |
Sichuan Jinshi Quarterly Net Working Capital |
|
Sichuan Jinshi Stock Technical Analysis
Sichuan Jinshi 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
Sichuan Jinshi Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Sichuan Jinshi Technology 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.
Sichuan Jinshi November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Sichuan Jinshi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sichuan Jinshi shares will generate the highest return on investment. By undertsting and applying Sichuan Jinshi stock market strength indicators, traders can identify Sichuan Jinshi Technology entry and exit signals to maximize returns
Sichuan Jinshi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sichuan Jinshi's price direction in advance. Along with the technical and fundamental analysis of Sichuan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sichuan 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 | 0.2333 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.4295 | |||
| Sortino Ratio | 0.2686 | |||
| Treynor Ratio | (1.22) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sichuan Stock analysis
When running Sichuan Jinshi's price analysis, check to measure Sichuan Jinshi'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 Sichuan Jinshi is operating at the current time. Most of Sichuan Jinshi's value examination focuses on studying past and present price action to predict the probability of Sichuan Jinshi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Jinshi's price. Additionally, you may evaluate how the addition of Sichuan Jinshi to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |