Senci Electric (China) Price on May 17, 2023
| 603109 Stock | 16.34 0.08 0.49% |
Below is the normalized historical share price chart for Senci Electric Machinery extending back to December 31, 2019. 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 Senci Electric stands at 16.34, as last reported on the 11th of December 2024, with the highest price reaching 16.39 and the lowest price hitting 16.13 during the day.
If you're considering investing in Senci Stock, it is important to understand the factors that can impact its price. Senci Electric appears to be somewhat reliable, given 3 months investment horizon. Senci Electric Machinery owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. By inspecting Senci Electric's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please review Senci Electric's Semi Deviation of 2.27, coefficient of variation of 575.61, and Risk Adjusted Performance of 0.133 to confirm if our risk estimates are consistent with your expectations.
As of December 11, 2024, Total Stockholder Equity is expected to decline to about 1.2 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 188.6 M. Senci Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 14.4491 | 50 Day MA 14.9938 |
Senci |
Sharpe Ratio = 0.1741
| Best Portfolio | Best Equity | |||
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| Small Returns | 603109 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Senci Electric 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 Senci Electric by adding it to a well-diversified portfolio.
Price Book 1.8362 | Enterprise Value 2.8 B | Enterprise Value Ebitda 12.765 | Price Sales 1.3346 | Market Capitalization 4.4 B |
Senci Electric Valuation on May 17, 2023
It is possible to determine the worth of Senci Electric on a given historical date. On May 17, 2023 Senci was worth 16.52 at the beginning of the trading date compared to the closed value of 16.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Senci Electric stock. Still, in general, we apply an absolute valuation method to find Senci Electric'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 Senci Electric where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Senci Electric's related companies.
| Open | High | Low | Close | Volume | |
| 16.45 | 16.74 | 16.22 | 16.22 | 3,856,300 | |
05/17/2023 | 16.52 | 16.58 | 16.20 | 16.20 | 2,001,300 |
| 16.28 | 16.61 | 15.93 | 16.28 | 4,351,223 |
| Backtest Senci Electric | | | Senci Electric History | | | Senci Electric Valuation | Previous | Next |
Senci Electric Trading Date Momentum on May 17, 2023
| On May 18 2023 Senci Electric Machinery was traded for 16.28 at the closing time. The highest price during the trading period was 16.61 and the lowest recorded bid was listed for 15.93 . The volume for the day was 4.4 M. This history from May 18, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 0.49% . The trading price change to the current price is 2.96% . |
Senci Electric Machinery Fundamentals Correlations and Trends
By evaluating Senci Electric'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 Senci Electric's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Senci financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Senci Electric Stock history
Senci Electric 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 Senci is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Senci Electric Machinery 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 Senci Electric stock prices may prove useful in developing a viable investing in Senci Electric
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 208.9 M | 188.6 M |
Senci Electric Quarterly Net Working Capital |
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Senci Electric Stock Technical Analysis
Senci Electric 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
Senci Electric Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Senci Electric Machinery 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.
Senci Electric December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Senci Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Senci Electric shares will generate the highest return on investment. By undertsting and applying Senci Electric stock market strength indicators, traders can identify Senci Electric Machinery entry and exit signals to maximize returns
Senci Electric Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Senci Electric's price direction in advance. Along with the technical and fundamental analysis of Senci Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Senci 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 | 0.133 | |||
| Jensen Alpha | 0.5331 | |||
| Total Risk Alpha | 0.0337 | |||
| Sortino Ratio | 0.1299 | |||
| Treynor Ratio | (1.23) |
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Complementary Tools for Senci Stock analysis
When running Senci Electric's price analysis, check to measure Senci Electric'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 Senci Electric is operating at the current time. Most of Senci Electric's value examination focuses on studying past and present price action to predict the probability of Senci Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senci Electric's price. Additionally, you may evaluate how the addition of Senci Electric to your portfolios can decrease your overall portfolio volatility.
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