Sunny Loan (China) Price on June 19, 2024
| 600830 Stock | 11.35 0.38 3.24% |
Below is the normalized historical share price chart for Sunny Loan Top extending back to February 24, 1994. 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 Sunny Loan stands at 11.35, as last reported on the 14th of December 2024, with the highest price reaching 11.73 and the lowest price hitting 11.31 during the day.
If you're considering investing in Sunny Stock, it is important to understand the factors that can impact its price. Sunny Loan appears to be slightly risky, given 3 months investment horizon. Sunny Loan Top owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. By inspecting Sunny Loan's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please review Sunny Loan's Semi Deviation of 3.38, coefficient of variation of 641.8, and Risk Adjusted Performance of 0.1213 to confirm if our risk estimates are consistent with your expectations.
As of December 14, 2024, Total Stockholder Equity is expected to decline to about 1.5 B. In addition to that, Common Stock is expected to decline to about 419.3 M. Sunny Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of January 1994 | 200 Day MA 8.1321 | 50 Day MA 10.9892 | Beta 0.593 |
Sunny |
Sharpe Ratio = 0.1323
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600830 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sunny Loan is performing at about 10% 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 Sunny Loan by adding it to a well-diversified portfolio.
Price Book 2.3755 | Enterprise Value Ebitda 44.1721 | Price Sales 14.0691 | Shares Float 267.2 M | Wall Street Target Price 13.6 |
Sunny Loan Main Headline on 19th of June 2024
Sunshine Capital Achieves Debt-Free Status And Eyes Expansio... by news.google.com
Sunshine Capital Achieves Debt-Free Status And Eyes Expansion Into Retail Loans - Details Times Now
Sunny Loan Valuation on June 19, 2024
It is possible to determine the worth of Sunny Loan on a given historical date. On June 19, 2024 Sunny was worth 7.7 at the beginning of the trading date compared to the closed value of 7.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sunny Loan stock. Still, in general, we apply an absolute valuation method to find Sunny Loan'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 Sunny Loan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sunny Loan's related companies.
| Open | High | Low | Close | Volume | |
| 7.69 | 8.05 | 7.57 | 7.73 | 51,881,277 | |
06/19/2024 | 7.70 | 7.75 | 7.08 | 7.11 | 55,501,339 |
| 7.01 | 7.07 | 6.74 | 6.75 | 43,414,447 |
| Backtest Sunny Loan | | | Sunny Loan History | | | Sunny Loan Valuation | Previous | Next |
Sunny Loan Trading Date Momentum on June 19, 2024
| On June 20 2024 Sunny Loan Top was traded for 6.75 at the closing time. The highest price during the trading period was 7.07 and the lowest recorded bid was listed for 6.74 . The volume for the day was 43.4 M. This history from June 20, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 5.06% . The trading price change to the current price is 3.09% . |
Sunny Loan Top Fundamentals Correlations and Trends
By evaluating Sunny Loan'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 Sunny Loan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sunny financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sunny Loan Stock history
Sunny Loan 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 Sunny is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sunny Loan Top 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 Sunny Loan stock prices may prove useful in developing a viable investing in Sunny Loan
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 408.9 M | 363.5 M | |
| Net Income Applicable To Common Shares | 19.1 M | 18.2 M |
Sunny Loan Quarterly Net Working Capital |
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Sunny Loan Stock Technical Analysis
Sunny Loan 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
Sunny Loan Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Sunny Loan Top 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.
Sunny Loan December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Sunny Loan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sunny Loan shares will generate the highest return on investment. By undertsting and applying Sunny Loan stock market strength indicators, traders can identify Sunny Loan Top entry and exit signals to maximize returns
Sunny Loan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sunny Loan's price direction in advance. Along with the technical and fundamental analysis of Sunny Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sunny 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 | 0.1213 | |||
| Jensen Alpha | 0.6619 | |||
| Total Risk Alpha | 0.124 | |||
| Sortino Ratio | 0.1499 | |||
| Treynor Ratio | (6.00) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sunny Stock analysis
When running Sunny Loan's price analysis, check to measure Sunny Loan'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 Sunny Loan is operating at the current time. Most of Sunny Loan's value examination focuses on studying past and present price action to predict the probability of Sunny Loan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunny Loan's price. Additionally, you may evaluate how the addition of Sunny Loan to your portfolios can decrease your overall portfolio volatility.
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