Super Dragon (China) Price on April 25, 2024

301131 Stock   39.06  0.33  0.84%   
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 39.06, as last reported on the 4th of December, with the highest price reaching 40.14 and the lowest price hitting 38.68 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 0.14, which indicates the firm had a 0.14% 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 0.53% is justified by implied risk. Please review Super Dragon's Semi Deviation of 3.26, risk adjusted performance of 0.104, and Coefficient Of Variation of 793.73 to confirm if our risk estimates are consistent with your expectations.
  
As of December 4, 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.

Sharpe Ratio = 0.1411

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Estimated Market Risk

 3.77
  actual daily
33
67% of assets are more volatile

Expected Return

 0.53
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Super Dragon is performing at about 11% 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
2.1852
Enterprise Value Ebitda
67.2025
Price Sales
1.1499
Shares Float
21.5 M
Dividend Share
0.37

Super Dragon Valuation on April 25, 2024

It is possible to determine the worth of Super Dragon on a given historical date. On April 25, 2024 Super was worth 34.01 at the beginning of the trading date compared to the closed value of 35.17. 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
  32.92    34.01    32.56    33.89    1,117,800  
04/25/2024
  34.01    36.21    33.97    35.17    2,193,858  
  34.83    35.43    34.35    35.18    1,727,100  
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Open Value
34.01
35.17
Closing Value
45.31
Upside

Super Dragon Trading Date Momentum on April 25, 2024

On April 26 2024 Super Dragon Engineering Plastics was traded for  35.18  at the closing time. The highest price during the trading period was 35.43  and the lowest recorded bid was listed for  34.35 . The volume for the day was 1.7 M. This history from April 26, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.03% . The trading price change to the current price is 7.36% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding54.9 M44.7 M

Super Dragon Quarterly Net Working Capital

382.45 Million

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.
A focus of Super Dragon technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Super Dragon trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Super Dragon Period Price Range

Low
December 4, 2024
0.00  NaN%
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 4, 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.

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.
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