Fujian Oriental (China) Price on April 26, 2023
| 600753 Stock | 7.32 0.03 0.41% |
Below is the normalized historical share price chart for Fujian Oriental Silver extending back to October 07, 1996. 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 Fujian Oriental stands at 7.32, as last reported on the 29th of November, with the highest price reaching 7.41 and the lowest price hitting 7.29 during the day.
If you're considering investing in Fujian Stock, it is important to understand the factors that can impact its price. Fujian Oriental appears to be slightly risky, given 3 months investment horizon. Fujian Oriental Silver secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17% return per unit of risk over the last 3 months. By reviewing Fujian Oriental's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please utilize Fujian Oriental's Coefficient Of Variation of 711.38, mean deviation of 2.96, and Downside Deviation of 3.7 to check if our risk estimates are consistent with your expectations.
As of November 29, 2024, Total Stockholder Equity is expected to decline to about 159.9 M. In addition to that, Common Stock is expected to decline to about 148.5 M. Fujian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.4055 | 50 Day MA 6.95 | Beta 0.923 |
Fujian |
Sharpe Ratio = 0.1699
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600753 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Fujian Oriental is performing at about 13% 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 Fujian Oriental by adding it to a well-diversified portfolio.
Price Book 10.5927 | Book Value 0.691 | Enterprise Value 1.7 B | Enterprise Value Ebitda (48.89) | Price Sales 2.8647 |
Fujian Oriental Valuation on April 26, 2023
It is possible to determine the worth of Fujian Oriental on a given historical date. On April 26, 2023 Fujian was worth 10.05 at the beginning of the trading date compared to the closed value of 10.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fujian Oriental stock. Still, in general, we apply an absolute valuation method to find Fujian Oriental'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 Fujian Oriental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fujian Oriental's related companies.
| Open | High | Low | Close | Volume | |
| 10.46 | 10.49 | 9.90 | 10.06 | 3,697,711 | |
04/26/2023 | 10.05 | 10.41 | 9.95 | 10.33 | 2,887,440 |
| 10.35 | 10.54 | 10.19 | 10.23 | 3,050,440 |
| Backtest Fujian Oriental | | | Fujian Oriental History | | | Fujian Oriental Valuation | Previous | Next |
Fujian Oriental Trading Date Momentum on April 26, 2023
| On April 27 2023 Fujian Oriental Silver was traded for 10.23 at the closing time. The highest price during the trading period was 10.54 and the lowest recorded bid was listed for 10.19 . The volume for the day was 3.1 M. This history from April 27, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.97% . The overall trading delta to the current price is 3.19% . |
Fujian Oriental Silver Fundamentals Correlations and Trends
By evaluating Fujian Oriental'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 Fujian Oriental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fujian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fujian Oriental Stock history
Fujian Oriental 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 Fujian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fujian Oriental Silver 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 Fujian Oriental stock prices may prove useful in developing a viable investing in Fujian Oriental
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 264.9 M | 243.7 M | |
| Net Loss | -45 M | -42.8 M |
Fujian Oriental Quarterly Net Working Capital |
|
Fujian Oriental Stock Technical Analysis
Fujian Oriental 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
Fujian Oriental Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Fujian Oriental Silver 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.
Fujian Oriental November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Fujian Oriental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fujian Oriental shares will generate the highest return on investment. By undertsting and applying Fujian Oriental stock market strength indicators, traders can identify Fujian Oriental Silver entry and exit signals to maximize returns
Fujian Oriental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fujian Oriental's price direction in advance. Along with the technical and fundamental analysis of Fujian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fujian 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 | 0.1157 | |||
| Jensen Alpha | 0.5356 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1101 | |||
| Treynor Ratio | (4.53) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Fujian Stock analysis
When running Fujian Oriental's price analysis, check to measure Fujian Oriental'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 Fujian Oriental is operating at the current time. Most of Fujian Oriental's value examination focuses on studying past and present price action to predict the probability of Fujian Oriental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fujian Oriental's price. Additionally, you may evaluate how the addition of Fujian Oriental to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |