Sichuan Hebang (China) Price on November 5, 2024
| 603077 Stock | 2.01 0.09 4.29% |
Below is the normalized historical share price chart for Sichuan Hebang Biotechnology extending back to July 31, 2012. 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 Sichuan Hebang stands at 2.01, as last reported on the 23rd of November, with the highest price reaching 2.08 and the lowest price hitting 2.00 during the day.
If you're considering investing in Sichuan Stock, it is important to understand the factors that can impact its price. Sichuan Hebang appears to be very risky, given 3 months investment horizon. Sichuan Hebang Biote 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. We have found twenty-nine technical indicators for Sichuan Hebang Biotechnology, which you can use to evaluate the volatility of the company. Please review Sichuan Hebang's Coefficient Of Variation of 760.87, semi deviation of 1.97, and Risk Adjusted Performance of 0.1072 to confirm if our risk estimates are consistent with your expectations.
At present, Sichuan Hebang's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 10.7 B, whereas Other Stockholder Equity is forecasted to decline to about 15.7 M. . Sichuan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of July 2012 | 200 Day MA 2.0085 | 50 Day MA 1.9466 | Beta 0.328 |
Sichuan |
Sharpe Ratio = 0.1309
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603077 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sichuan Hebang 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 Sichuan Hebang by adding it to a well-diversified portfolio.
Price Book 0.9883 | Enterprise Value Ebitda 30.9036 | Price Sales 1.9479 | Shares Float 4.7 B | Wall Street Target Price 6 |
Sichuan Hebang Valuation on November 5, 2024
It is possible to determine the worth of Sichuan Hebang on a given historical date. On November 5, 2024 Sichuan was worth 2.05 at the beginning of the trading date compared to the closed value of 2.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sichuan Hebang stock. Still, in general, we apply an absolute valuation method to find Sichuan Hebang'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 Sichuan Hebang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sichuan Hebang's related companies.
| Open | High | Low | Close | Volume | |
| 2.06 | 2.07 | 2.03 | 2.05 | 90,496,902 | |
11/05/2024 | 2.05 | 2.12 | 2.04 | 2.11 | 203,817,210 |
| 2.11 | 2.18 | 2.08 | 2.13 | 248,998,603 |
| Backtest Sichuan Hebang | | | Sichuan Hebang History | | | Sichuan Hebang Valuation | Previous | Next |
Sichuan Hebang Trading Date Momentum on November 5, 2024
| On November 06 2024 Sichuan Hebang Biotechnology was traded for 2.13 at the closing time. The highest price during the trading period was 2.18 and the lowest recorded bid was listed for 2.08 . The volume for the day was 249 M. This history from November 6, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.95% . The trading price change to the current price is 2.37% . |
Sichuan Hebang Biote Fundamentals Correlations and Trends
By evaluating Sichuan Hebang'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 Sichuan Hebang's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sichuan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sichuan Hebang Stock history
Sichuan Hebang 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 Sichuan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sichuan Hebang Biote 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 Sichuan Hebang stock prices may prove useful in developing a viable investing in Sichuan Hebang
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.9 B | 7.1 B | |
| Net Income Applicable To Common Shares | 4.4 B | 4.6 B |
Sichuan Hebang Quarterly Net Working Capital |
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Sichuan Hebang Stock Technical Analysis
Sichuan Hebang 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
Sichuan Hebang Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Sichuan Hebang Biotechnology 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.
Sichuan Hebang November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Sichuan Hebang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sichuan Hebang shares will generate the highest return on investment. By undertsting and applying Sichuan Hebang stock market strength indicators, traders can identify Sichuan Hebang Biotechnology entry and exit signals to maximize returns
Sichuan Hebang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sichuan Hebang's price direction in advance. Along with the technical and fundamental analysis of Sichuan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sichuan 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 | 0.1072 | |||
| Jensen Alpha | 0.3547 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0963 | |||
| Treynor Ratio | (0.96) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sichuan Stock analysis
When running Sichuan Hebang's price analysis, check to measure Sichuan Hebang'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 Sichuan Hebang is operating at the current time. Most of Sichuan Hebang's value examination focuses on studying past and present price action to predict the probability of Sichuan Hebang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Hebang's price. Additionally, you may evaluate how the addition of Sichuan Hebang to your portfolios can decrease your overall portfolio volatility.
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