Suzhou Fushilai (China) Price on January 7, 2025

301258 Stock   23.30  0.06  0.26%   
If you're considering investing in Suzhou Stock, it is important to understand the factors that can impact its price. As of today, the current price of Suzhou Fushilai stands at 23.30, as last reported on the 31st of January, with the highest price reaching 23.87 and the lowest price hitting 23.25 during the day. Suzhou Fushilai Phar owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0892, which indicates the firm had a -0.0892 % return per unit of risk over the last 3 months. Suzhou Fushilai Pharmaceutical exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Suzhou Fushilai's Coefficient Of Variation of (1,121), variance of 4.66, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide.
  
Suzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0892

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Estimated Market Risk

 2.16
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Suzhou Fushilai is not performing at its full potential. However, 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 Fushilai by adding Suzhou Fushilai to a well-diversified portfolio.

Suzhou Fushilai Valuation on January 7, 2025

It is possible to determine the worth of Suzhou Fushilai on a given historical date. On January 7, 2025 Suzhou was worth 23.38 at the beginning of the trading date compared to the closed value of 23.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Suzhou Fushilai stock. Still, in general, we apply an absolute valuation method to find Suzhou Fushilai'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 Fushilai where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Suzhou Fushilai's related companies.
 Open High Low Close Volume
  22.47    22.97    21.80    22.62    1,271,200  
01/07/2025
  23.38    23.67    22.28    23.21    1,789,700  
  23.38    23.67    22.40    22.95    1,349,590  
Backtest Suzhou Fushilai  |  Suzhou Fushilai History  |  Suzhou Fushilai Valuation   PreviousNext  
Open Value
23.38
23.21
Closing Value
29.86
Upside

Suzhou Fushilai Trading Date Momentum on January 7, 2025

On January 08 2025 Suzhou Fushilai Pharmaceutical was traded for  22.95  at the closing time. The highest price during the trading period was 23.67  and the lowest recorded bid was listed for  22.40 . The volume for the day was 1.3 M. This history from January 8, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 1.12% . The trading price change to the current price is 1.21% .

Suzhou Fushilai Phar Fundamentals Correlations and Trends

By evaluating Suzhou Fushilai'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 Fushilai'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 Fushilai Stock history

Suzhou Fushilai 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 Fushilai Phar 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 Fushilai stock prices may prove useful in developing a viable investing in Suzhou Fushilai

Suzhou Fushilai Stock Technical Analysis

Suzhou Fushilai 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 Suzhou Fushilai technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Suzhou Fushilai 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

Suzhou Fushilai Period Price Range

Low
January 31, 2025
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Suzhou Fushilai Pharmaceutical 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 Fushilai January 31, 2025 Market Strength

Market strength indicators help investors to evaluate how Suzhou Fushilai 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 Fushilai shares will generate the highest return on investment. By undertsting and applying Suzhou Fushilai stock market strength indicators, traders can identify Suzhou Fushilai Pharmaceutical entry and exit signals to maximize returns

Suzhou Fushilai Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Suzhou Fushilai'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.

Complementary Tools for Suzhou Stock analysis

When running Suzhou Fushilai's price analysis, check to measure Suzhou Fushilai'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 Fushilai is operating at the current time. Most of Suzhou Fushilai's value examination focuses on studying past and present price action to predict the probability of Suzhou Fushilai'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 Fushilai's price. Additionally, you may evaluate how the addition of Suzhou Fushilai to your portfolios can decrease your overall portfolio volatility.
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