Wangsu Science (China) Price on March 21, 2024
| 300017 Stock | 9.40 0.15 1.57% |
Below is the normalized historical share price chart for Wangsu Science Tech extending back to October 30, 2009. 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 Wangsu Science stands at 9.40, as last reported on the 30th of November, with the highest price reaching 9.78 and the lowest price hitting 9.35 during the day.
If you're considering investing in Wangsu Stock, it is important to understand the factors that can impact its price. Wangsu Science appears to be slightly risky, given 3 months investment horizon. Wangsu Science Tech shows Sharpe Ratio of 0.14, which attests that the company had a 0.14% return per unit of risk over the last 3 months. By examining Wangsu Science's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize Wangsu Science's Market Risk Adjusted Performance of (0.54), mean deviation of 2.79, and Downside Deviation of 4.04 to validate if our risk estimates are consistent with your expectations.
At present, Wangsu Science's 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 3 B, whereas Other Stockholder Equity is projected to grow to (179.8 M). . Wangsu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of October 2009 | 200 Day MA 8.5136 | 50 Day MA 8.8838 | Beta 0.43 |
Wangsu |
Sharpe Ratio = 0.1367
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300017 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.69 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Wangsu Science 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 Wangsu Science by adding it to a well-diversified portfolio.
Price Book 2.4294 | Enterprise Value Ebitda 26.7773 | Price Sales 4.8584 | Shares Float 646.4 M | Dividend Share 0.25 |
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Wangsu Science Valuation on March 21, 2024
It is possible to determine the worth of Wangsu Science on a given historical date. On March 21, 2024 Wangsu was worth 9.62 at the beginning of the trading date compared to the closed value of 9.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wangsu Science stock. Still, in general, we apply an absolute valuation method to find Wangsu Science'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 Wangsu Science where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wangsu Science's related companies.
| Open | High | Low | Close | Volume | |
| 9.62 | 9.79 | 9.58 | 9.63 | 81,063,802 | |
03/21/2024 | 9.62 | 10.07 | 9.60 | 9.88 | 144,266,967 |
| 9.77 | 9.81 | 9.35 | 9.53 | 139,745,389 |
| Backtest Wangsu Science | | | Wangsu Science History | | | Wangsu Science Valuation | Previous | Next |
Wangsu Science Trading Date Momentum on March 21, 2024
| On March 22 2024 Wangsu Science Tech was traded for 9.53 at the closing time. The highest price during the trading period was 9.81 and the lowest recorded bid was listed for 9.35 . The volume for the day was 139.7 M. This history from March 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.54% . The trading price change to the current price is 8.10% . |
Wangsu Science Tech Fundamentals Correlations and Trends
By evaluating Wangsu Science'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 Wangsu Science's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wangsu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wangsu Science Stock history
Wangsu Science 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 Wangsu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wangsu Science Tech 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 Wangsu Science stock prices may prove useful in developing a viable investing in Wangsu Science
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.4 B | 2.7 B | |
| Net Income Applicable To Common Shares | 190 M | 355.5 M |
Wangsu Science Quarterly Net Working Capital |
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Wangsu Science Stock Technical Analysis
Wangsu Science 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
Wangsu Science Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Wangsu Science Tech 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.
Wangsu Science November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Wangsu Science stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wangsu Science shares will generate the highest return on investment. By undertsting and applying Wangsu Science stock market strength indicators, traders can identify Wangsu Science Tech entry and exit signals to maximize returns
Wangsu Science Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wangsu Science's price direction in advance. Along with the technical and fundamental analysis of Wangsu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wangsu 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 | 0.0989 | |||
| Jensen Alpha | 0.6459 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0983 | |||
| Treynor Ratio | (0.55) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Wangsu Stock analysis
When running Wangsu Science's price analysis, check to measure Wangsu Science'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 Wangsu Science is operating at the current time. Most of Wangsu Science's value examination focuses on studying past and present price action to predict the probability of Wangsu Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wangsu Science's price. Additionally, you may evaluate how the addition of Wangsu Science to your portfolios can decrease your overall portfolio volatility.
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