Sinochem International (China) Price on September 1, 2023
| 600500 Stock | 4.28 0.05 1.18% |
Below is the normalized historical share price chart for Sinochem International Corp extending back to March 01, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sinochem International stands at 4.28, as last reported on the 2nd of December, with the highest price reaching 4.29 and the lowest price hitting 4.17 during the day.
If you're considering investing in Sinochem Stock, it is important to understand the factors that can impact its price. Sinochem International appears to be moderately volatile, given 3 months investment horizon. Sinochem International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0853, which indicates the firm had a 0.0853% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sinochem International Corp, which you can use to evaluate the volatility of the company. Please review Sinochem International's Risk Adjusted Performance of 0.0896, semi deviation of 2.16, and Coefficient Of Variation of 925.01 to confirm if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 187.1 M, whereas Total Stockholder Equity is forecasted to decline to about 8.6 B. . Sinochem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of December 1999 | 200 Day MA 4.0139 | 50 Day MA 4.2618 | Beta 0.644 |
Sinochem |
Sharpe Ratio = 0.0853
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600500 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Sinochem International 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 Sinochem International by adding it to a well-diversified portfolio.
Price Book 1.0187 | Enterprise Value Ebitda 27.8075 | Price Sales 0.3076 | Shares Float 1.3 B | Wall Street Target Price 7.75 |
Sinochem International Valuation on September 1, 2023
It is possible to determine the worth of Sinochem International on a given historical date. On September 1, 2023 Sinochem was worth 5.04 at the beginning of the trading date compared to the closed value of 5.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sinochem International stock. Still, in general, we apply an absolute valuation method to find Sinochem International'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 Sinochem International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sinochem International's related companies.
| Open | High | Low | Close | Volume | |
| 5.15 | 5.19 | 5.02 | 5.03 | 18,995,780 | |
09/01/2023 | 5.04 | 5.17 | 5.03 | 5.11 | 13,922,780 |
| 5.11 | 5.31 | 5.11 | 5.24 | 23,403,346 |
| Backtest Sinochem International | | | Sinochem International History | | | Sinochem International Valuation | Previous | Next |
Sinochem International Trading Date Momentum on September 1, 2023
| On September 04 2023 Sinochem International Corp was traded for 5.24 at the closing time. The highest price during the trading period was 5.31 and the lowest recorded bid was listed for 5.11 . The volume for the day was 23.4 M. This history from September 4, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 2.54% . The trading price change to the current price is 0.78% . |
Sinochem International Fundamentals Correlations and Trends
By evaluating Sinochem International'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 Sinochem International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sinochem financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sinochem International Stock history
Sinochem International 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 Sinochem is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sinochem International 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 Sinochem International stock prices may prove useful in developing a viable investing in Sinochem International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.6 B | 3.3 B | |
| Net Income Applicable To Common Shares | 2.4 B | 2.6 B |
Sinochem International Stock Technical Analysis
Sinochem International 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
Sinochem International Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Sinochem International Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.
Sinochem International December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Sinochem International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sinochem International shares will generate the highest return on investment. By undertsting and applying Sinochem International stock market strength indicators, traders can identify Sinochem International Corp entry and exit signals to maximize returns
Sinochem International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sinochem International's price direction in advance. Along with the technical and fundamental analysis of Sinochem Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sinochem 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 | 0.0896 | |||
| Jensen Alpha | 0.3137 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.056 | |||
| Treynor Ratio | (0.66) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sinochem Stock analysis
When running Sinochem International's price analysis, check to measure Sinochem International'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 Sinochem International is operating at the current time. Most of Sinochem International's value examination focuses on studying past and present price action to predict the probability of Sinochem International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinochem International's price. Additionally, you may evaluate how the addition of Sinochem International to your portfolios can decrease your overall portfolio volatility.
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