Sublime China (China) Price on November 7, 2024
| 301299 Stock | 66.73 0.65 0.98% |
If you're considering investing in Sublime Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sublime China stands at 66.73, as last reported on the 24th of January, with the highest price reaching 67.37 and the lowest price hitting 63.88 during the day. Sublime China appears to be very steady, given 3 months investment horizon. Sublime China Information owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0827, which indicates the firm had a 0.0827 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sublime China Information, which you can use to evaluate the volatility of the company. Please review Sublime China's Coefficient Of Variation of 1109.47, semi deviation of 4.12, and Risk Adjusted Performance of 0.0842 to confirm if our risk estimates are consistent with your expectations.
As of January 24, 2025, Total Stockholder Equity is expected to decline to about 493.3 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 57.8 M. Sublime Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sublime |
Sharpe Ratio = 0.0827
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 301299 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Sublime China is performing at about 6% 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 Sublime China by adding it to a well-diversified portfolio.
Price Book 6.5071 | Enterprise Value Ebitda 51.0097 | Price Sales 13.7691 | Shares Float 23.6 M | Dividend Share 2.5 |
Sublime China Valuation on November 7, 2024
It is possible to determine the worth of Sublime China on a given historical date. On November 7, 2024 Sublime was worth 54.77 at the beginning of the trading date compared to the closed value of 58.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sublime China stock. Still, in general, we apply an absolute valuation method to find Sublime China'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 Sublime China where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sublime China's related companies.
| Open | High | Low | Close | Volume | |
| 56.11 | 57.54 | 55.12 | 55.84 | 3,253,509 | |
11/07/2024 | 54.77 | 58.32 | 54.77 | 58.29 | 3,713,765 |
| 59.64 | 60.00 | 56.91 | 57.05 | 3,682,165 |
| Backtest Sublime China | | | Sublime China History | | | Sublime China Valuation | Previous | Next |
Sublime China Trading Date Momentum on November 7, 2024
| On November 08 2024 Sublime China Information was traded for 57.05 at the closing time. The highest price during the trading period was 60.00 and the lowest recorded bid was listed for 56.91 . The volume for the day was 3.7 M. This history from November 8, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.13% . The trading price change to the current price is 5.35% . |
Sublime China Information Fundamentals Correlations and Trends
By evaluating Sublime China'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 Sublime China's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sublime financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sublime China Stock history
Sublime China 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 Sublime is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sublime China Information 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 Sublime China stock prices may prove useful in developing a viable investing in Sublime China
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 69 M | 57.8 M |
Sublime China Quarterly Net Working Capital |
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Sublime China Stock Technical Analysis
Sublime China 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
Sublime China Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Sublime China Information 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.
Sublime China January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Sublime China stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sublime China shares will generate the highest return on investment. By undertsting and applying Sublime China stock market strength indicators, traders can identify Sublime China Information entry and exit signals to maximize returns
Sublime China Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sublime China's price direction in advance. Along with the technical and fundamental analysis of Sublime Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sublime 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 | 0.0842 | |||
| Jensen Alpha | 0.3723 | |||
| Total Risk Alpha | 0.1451 | |||
| Sortino Ratio | 0.0717 | |||
| Treynor Ratio | 41.41 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sublime Stock analysis
When running Sublime China's price analysis, check to measure Sublime China'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 Sublime China is operating at the current time. Most of Sublime China's value examination focuses on studying past and present price action to predict the probability of Sublime China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sublime China's price. Additionally, you may evaluate how the addition of Sublime China to your portfolios can decrease your overall portfolio volatility.
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