Sinofibers Technology (China) Price on September 5, 2024
| 300777 Stock | 27.13 0.41 1.53% |
Below is the normalized historical share price chart for Sinofibers Technology Co extending back to May 16, 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 Sinofibers Technology stands at 27.13, as last reported on the 30th of November, with the highest price reaching 27.42 and the lowest price hitting 26.49 during the day.
If you're considering investing in Sinofibers Stock, it is important to understand the factors that can impact its price. Sinofibers Technology appears to be somewhat reliable, given 3 months investment horizon. Sinofibers Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. By inspecting Sinofibers Technology's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please review Sinofibers Technology's Semi Deviation of 3.51, risk adjusted performance of 0.1033, and Coefficient Of Variation of 804.74 to confirm if our risk estimates are consistent with your expectations.
At present, Sinofibers Technology's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 439.9 M, whereas Common Stock is forecasted to decline to about 418 M. . Sinofibers Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 24.2352 | 50 Day MA 25.2168 | Beta 0.328 |
Sinofibers |
Sharpe Ratio = 0.1361
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300777 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.82 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sinofibers Technology 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 Sinofibers Technology by adding it to a well-diversified portfolio.
Price Book 2.8057 | Enterprise Value Ebitda 37.9107 | Price Sales 17.2447 | Shares Float 299.9 M | Dividend Share 0.119 |
Sinofibers Technology Valuation on September 5, 2024
It is possible to determine the worth of Sinofibers Technology on a given historical date. On September 5, 2024 Sinofibers was worth 20.32 at the beginning of the trading date compared to the closed value of 20.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sinofibers Technology stock. Still, in general, we apply an absolute valuation method to find Sinofibers Technology'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 Sinofibers Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sinofibers Technology's related companies.
| Open | High | Low | Close | Volume | |
| 20.07 | 20.78 | 19.95 | 20.32 | 3,560,500 | |
09/05/2024 | 20.32 | 20.75 | 20.27 | 20.60 | 2,618,600 |
| 20.58 | 20.70 | 19.99 | 20.01 | 2,572,200 |
| Backtest Sinofibers Technology | | | Sinofibers Technology History | | | Sinofibers Technology Valuation | Previous | Next |
Sinofibers Technology Trading Date Momentum on September 5, 2024
| On September 06 2024 Sinofibers Technology Co was traded for 20.01 at the closing time. The highest price during the trading period was 20.70 and the lowest recorded bid was listed for 19.99 . The volume for the day was 2.6 M. This history from September 6, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.86% . The trading price change to the current price is 0.19% . |
Sinofibers Technology Fundamentals Correlations and Trends
By evaluating Sinofibers Technology'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 Sinofibers Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sinofibers financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sinofibers Technology Stock history
Sinofibers Technology 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 Sinofibers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sinofibers 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 Sinofibers Technology stock prices may prove useful in developing a viable investing in Sinofibers Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 439.7 M | 439.9 M | |
| Net Income Applicable To Common Shares | 684.8 M | 719.1 M |
Sinofibers Technology Quarterly Net Working Capital |
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Sinofibers Technology Stock Technical Analysis
Sinofibers Technology 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
Sinofibers Technology Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Sinofibers Technology Co 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.
Sinofibers Technology November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Sinofibers Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sinofibers Technology shares will generate the highest return on investment. By undertsting and applying Sinofibers Technology stock market strength indicators, traders can identify Sinofibers Technology Co entry and exit signals to maximize returns
Sinofibers Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sinofibers Technology's price direction in advance. Along with the technical and fundamental analysis of Sinofibers Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sinofibers 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 | 0.1033 | |||
| Jensen Alpha | 0.6205 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.109 | |||
| Treynor Ratio | (1.11) |
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sinofibers Stock analysis
When running Sinofibers Technology's price analysis, check to measure Sinofibers Technology'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 Sinofibers Technology is operating at the current time. Most of Sinofibers Technology's value examination focuses on studying past and present price action to predict the probability of Sinofibers Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinofibers Technology's price. Additionally, you may evaluate how the addition of Sinofibers Technology to your portfolios can decrease your overall portfolio volatility.
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