Suzhou Maxwell (China) Price on November 22, 2024
| 300751 Stock | 123.40 0.42 0.34% |
Below is the normalized historical share price chart for Suzhou Maxwell Technologies extending back to November 09, 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 Suzhou Maxwell stands at 123.40, as last reported on the 2nd of December, with the highest price reaching 125.50 and the lowest price hitting 121.60 during the day.
If you're considering investing in Suzhou Stock, it is important to understand the factors that can impact its price. Suzhou Maxwell appears to be very steady, given 3 months investment horizon. Suzhou Maxwell Techn owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. By inspecting Suzhou Maxwell's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please review Suzhou Maxwell's Semi Deviation of 3.71, coefficient of variation of 756.48, and Risk Adjusted Performance of 0.1097 to confirm if our risk estimates are consistent with your expectations.
At present, Suzhou Maxwell'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 210.2 M, whereas Other Stockholder Equity is forecasted to decline to 80.00. . Suzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 111.431 | 50 Day MA 108.0636 | Beta 0.868 |
Suzhou |
Sharpe Ratio = 0.1531
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300751 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.0 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Suzhou Maxwell is performing at about 12% 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 Suzhou Maxwell by adding it to a well-diversified portfolio.
Price Book 4.629 | Enterprise Value Ebitda 29.6821 | Price Sales 3.1606 | Shares Float 138.3 M | Dividend Share 1.6 |
Suzhou Maxwell Valuation on November 22, 2024
It is possible to determine the worth of Suzhou Maxwell on a given historical date. On November 22, 2024 Suzhou was worth 130.08 at the beginning of the trading date compared to the closed value of 126.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Suzhou Maxwell stock. Still, in general, we apply an absolute valuation method to find Suzhou Maxwell'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 Suzhou Maxwell where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Suzhou Maxwell's related companies.
| Open | High | Low | Close | Volume | |
| 139.14 | 140.14 | 130.31 | 131.96 | 3,512,690 | |
11/22/2024 | 130.08 | 130.98 | 125.76 | 126.09 | 3,764,432 |
| 124.98 | 128.51 | 122.78 | 125.95 | 2,768,105 |
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Suzhou Maxwell Trading Date Momentum on November 22, 2024
| On November 25 2024 Suzhou Maxwell Technologies was traded for 125.95 at the closing time. The highest price during the trading period was 128.51 and the lowest recorded bid was listed for 122.78 . The volume for the day was 2.8 M. This history from November 25, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.11% . The trading price change to the current price is 2.14% . |
Suzhou Maxwell Techn Fundamentals Correlations and Trends
By evaluating Suzhou Maxwell'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 Suzhou Maxwell's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Suzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Suzhou Maxwell Stock history
Suzhou Maxwell 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 Suzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Suzhou Maxwell Techn 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 Suzhou Maxwell stock prices may prove useful in developing a viable investing in Suzhou Maxwell
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 279.1 M | 143.4 M | |
| Net Income Applicable To Common Shares | 991.2 M | 1 B |
Suzhou Maxwell Quarterly Net Working Capital |
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Suzhou Maxwell Stock Technical Analysis
Suzhou Maxwell 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
Suzhou Maxwell Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Suzhou Maxwell Technologies 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.
Suzhou Maxwell December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Suzhou Maxwell stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Suzhou Maxwell shares will generate the highest return on investment. By undertsting and applying Suzhou Maxwell stock market strength indicators, traders can identify Suzhou Maxwell Technologies entry and exit signals to maximize returns
Suzhou Maxwell Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Suzhou Maxwell's price direction in advance. Along with the technical and fundamental analysis of Suzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Suzhou 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 | 0.1097 | |||
| Jensen Alpha | 0.8576 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.1433 | |||
| Treynor Ratio | (0.79) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Suzhou Stock analysis
When running Suzhou Maxwell's price analysis, check to measure Suzhou Maxwell'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 Suzhou Maxwell is operating at the current time. Most of Suzhou Maxwell's value examination focuses on studying past and present price action to predict the probability of Suzhou Maxwell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzhou Maxwell's price. Additionally, you may evaluate how the addition of Suzhou Maxwell to your portfolios can decrease your overall portfolio volatility.
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