Industrial Securities (China) Price on November 1, 2024
| 601377 Stock | 6.44 0.10 1.58% |
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 6.44, as last reported on the 30th of November, with the highest price reaching 6.59 and the lowest price hitting 6.31 during the day.
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' Risk Adjusted Performance of 0.1135, market risk adjusted performance of 1.92, and Downside Deviation of 2.57 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.
IPO Date 13th of October 2010 | 200 Day MA 5.6139 | 50 Day MA 6.3206 | Beta 1.034 |
Industrial |
Sharpe Ratio = 0.1455
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 601377 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.46 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 0.9767 | Book Value 6.246 | Enterprise Value 18.9 B | Price Sales 5.2524 | Shares Float 5.7 B |
Industrial Securities Valuation on November 1, 2024
It is possible to determine the worth of Industrial Securities on a given historical date. On November 1, 2024 Industrial was worth 6.53 at the beginning of the trading date compared to the closed value of 6.42. 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 | |
| 6.39 | 6.66 | 6.35 | 6.54 | 208,167,981 | |
11/01/2024 | 6.53 | 6.59 | 6.41 | 6.42 | 147,388,398 |
| 6.54 | 6.64 | 6.48 | 6.64 | 147,377,494 |
| Backtest Industrial Securities | | | Industrial Securities History | | | Industrial Securities Valuation | Previous | Next |
Industrial Securities Trading Date Momentum on November 1, 2024
| On November 04 2024 Industrial Securities Co was traded for 6.64 at the closing time. The highest price during the trading period was 6.64 and the lowest recorded bid was listed for 6.48 . The volume for the day was 147.4 M. This history from November 4, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 3.43% . The trading delta at closing time to the current price is 9.03% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.9 B | 8 B | |
| Net Income Applicable To Common Shares | 3 B | 2.2 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.
Price Boundaries
Industrial Securities Period Price Range
Low | November 30, 2024
| 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 November 30, 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.
| Risk Adjusted Performance | 0.1135 | |||
| Jensen Alpha | 0.375 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.1069 | |||
| Treynor Ratio | 1.91 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
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