Super Dragon (China) Price on April 19, 2024
| 301131 Stock | 41.01 0.60 1.44% |
If you're considering investing in Super Stock, it is important to understand the factors that can impact its price. As of today, the current price of Super Dragon stands at 41.01, as last reported on the 11th of December 2024, with the highest price reaching 42.25 and the lowest price hitting 40.11 during the day. Super Dragon appears to be not too volatile, given 3 months investment horizon. Super Dragon Enginee owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of risk over the last 3 months. By inspecting Super Dragon's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please review Super Dragon's Risk Adjusted Performance of 0.1101, semi deviation of 3.24, and Coefficient Of Variation of 707.36 to confirm if our risk estimates are consistent with your expectations.
As of December 11, 2024, Total Stockholder Equity is expected to decline to about 606.9 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 44.7 M. Super Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Super |
Sharpe Ratio = 0.1837
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 301131 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Super Dragon is performing at about 14% 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 Super Dragon by adding it to a well-diversified portfolio.
Price Book 2.1469 | Enterprise Value Ebitda 66.3136 | Price Sales 1.2249 | Shares Float 21.5 M | Dividend Share 0.37 |
Super Dragon Valuation on April 19, 2024
It is possible to determine the worth of Super Dragon on a given historical date. On April 19, 2024 Super was worth 33.38 at the beginning of the trading date compared to the closed value of 32.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Super Dragon stock. Still, in general, we apply an absolute valuation method to find Super Dragon'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 Super Dragon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Super Dragon's related companies.
| Open | High | Low | Close | Volume | |
| 33.20 | 33.74 | 32.70 | 32.98 | 1,293,406 | |
04/19/2024 | 33.38 | 33.38 | 32.10 | 32.34 | 1,116,000 |
| 32.34 | 32.34 | 30.87 | 31.91 | 847,526 |
| Backtest Super Dragon | | | Super Dragon History | | | Super Dragon Valuation | Previous | Next |
Super Dragon Trading Date Momentum on April 19, 2024
| On April 22 2024 Super Dragon Engineering Plastics was traded for 31.91 at the closing time. The highest price during the trading period was 32.34 and the lowest recorded bid was listed for 30.87 . The volume for the day was 847.5 K. This history from April 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.33% . The trading price change to the current price is 10.08% . |
Super Dragon Enginee Fundamentals Correlations and Trends
By evaluating Super Dragon'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 Super Dragon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Super financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Super Dragon Stock history
Super Dragon 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 Super is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Super Dragon Enginee 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 Super Dragon stock prices may prove useful in developing a viable investing in Super Dragon
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 54.9 M | 44.7 M |
Super Dragon Quarterly Net Working Capital |
|
Super Dragon Stock Technical Analysis
Super Dragon 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
Super Dragon Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Super Dragon Engineering Plastics 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.
Super Dragon December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Super Dragon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Super Dragon shares will generate the highest return on investment. By undertsting and applying Super Dragon stock market strength indicators, traders can identify Super Dragon Engineering Plastics entry and exit signals to maximize returns
Super Dragon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Super Dragon's price direction in advance. Along with the technical and fundamental analysis of Super Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Super 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 | 0.1101 | |||
| Jensen Alpha | 0.5095 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.1055 | |||
| Treynor Ratio | (8.32) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Super Stock analysis
When running Super Dragon's price analysis, check to measure Super Dragon'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 Super Dragon is operating at the current time. Most of Super Dragon's value examination focuses on studying past and present price action to predict the probability of Super Dragon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Super Dragon's price. Additionally, you may evaluate how the addition of Super Dragon to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |