Suzhou Fushilai (China) Price on November 19, 2024
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.
Suzhou |
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 November 19, 2024
It is possible to determine the worth of Suzhou Fushilai on a given historical date. On November 19, 2024 Suzhou was worth 26.45 at the beginning of the trading date compared to the closed value of 27.04. 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 | |
26.98 | 27.20 | 26.00 | 26.12 | 1,699,100 | |
11/19/2024 | 26.45 | 27.04 | 26.19 | 27.04 | 1,256,151 |
26.96 | 27.65 | 26.88 | 27.61 | 1,368,598 |
Backtest Suzhou Fushilai | | | Suzhou Fushilai History | | | Suzhou Fushilai Valuation | Previous | Next |
Suzhou Fushilai Trading Date Momentum on November 19, 2024
On November 20 2024 Suzhou Fushilai Pharmaceutical was traded for 27.61 at the closing time. The highest price during the trading period was 27.65 and the lowest recorded bid was listed for 26.88 . The volume for the day was 1.4 M. This history from November 20, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.11% . The trading price change to the current price is 2.55% . |
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.
Price Boundaries
Suzhou Fushilai Period Price Range
Low | January 31, 2025
| High |
0.00 | 0.00 |
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.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | (0.52) |
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Volume Indicators |
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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