Industrial Securities (China) Price on October 9, 2023

601377 Stock   6.53  0.05  0.77%   
Below is the normalized historical share price chart for Industrial Securities Co extending back to October 13, 2010. 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 Industrial Securities stands at 6.53, as last reported on the 11th of December 2024, with the highest price reaching 6.56 and the lowest price hitting 6.50 during the day.
IPO Date
13th of October 2010
200 Day MA
5.6505
50 Day MA
6.502
Beta
1.034
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Industrial Stock, it is important to understand the factors that can impact its price. Industrial Securities appears to be slightly risky, given 3 months investment horizon. Industrial Securities holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Industrial Securities, which you can use to evaluate the volatility of the firm. Please utilize Industrial Securities' Market Risk Adjusted Performance of 2.06, downside deviation of 2.61, and Risk Adjusted Performance of 0.1044 to validate if our risk estimates are consistent with your expectations.
  
The current year's Total Stockholder Equity is expected to grow to about 59.2 B, whereas Common Stock is forecasted to decline to about 5.1 B. . Industrial Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1494

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns601377
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.17
  actual daily
28
72% of assets are more volatile

Expected Return

 0.47
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Industrial Securities is performing at about 11% 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 Industrial Securities by adding it to a well-diversified portfolio.
Price Book
0.9903
Book Value
6.246
Enterprise Value
19.6 B
Price Sales
5.3258
Shares Float
5.7 B

Industrial Securities Valuation on October 9, 2023

It is possible to determine the worth of Industrial Securities on a given historical date. On October 9, 2023 Industrial was worth 6.41 at the beginning of the trading date compared to the closed value of 6.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Industrial Securities stock. Still, in general, we apply an absolute valuation method to find Industrial Securities' 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 Industrial Securities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Industrial Securities' related companies.
 Open High Low Close Volume
10/09/2023
  6.41    6.41    6.33    6.36    43,612,142  
  6.38    6.56    6.37    6.43    65,183,598  
Backtest Industrial Securities  |  Industrial Securities History  |  Industrial Securities Valuation Next  
Open Value
6.41
6.36
Closing Value
15.91
Upside

Industrial Securities Trading Date Momentum on October 9, 2023

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Industrial Securities Fundamentals Correlations and Trends

By evaluating Industrial Securities' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Industrial Securities' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Industrial financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Industrial Securities Stock history

Industrial Securities 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 Industrial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Industrial Securities 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 Industrial Securities stock prices may prove useful in developing a viable investing in Industrial Securities
Last ReportedProjected for Next Year
Common Stock Shares Outstanding9.9 BB
Net Income Applicable To Common SharesB2.2 B

Industrial Securities Stock Technical Analysis

Industrial Securities 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.
A focus of Industrial Securities technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Industrial Securities trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Industrial Securities Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Industrial Securities Co 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.

Industrial Securities December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Industrial Securities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Industrial Securities shares will generate the highest return on investment. By undertsting and applying Industrial Securities stock market strength indicators, traders can identify Industrial Securities Co entry and exit signals to maximize returns

Industrial Securities Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Industrial Securities' price direction in advance. Along with the technical and fundamental analysis of Industrial Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Industrial 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.

Complementary Tools for Industrial Stock analysis

When running Industrial Securities' price analysis, check to measure Industrial Securities' 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 Industrial Securities is operating at the current time. Most of Industrial Securities' value examination focuses on studying past and present price action to predict the probability of Industrial Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial Securities' price. Additionally, you may evaluate how the addition of Industrial Securities to your portfolios can decrease your overall portfolio volatility.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Equity Valuation
Check real value of public entities based on technical and fundamental data