AUPU Home (China) Price on June 8, 2023
| 603551 Stock | 11.71 0.44 3.90% |
Below is the normalized historical share price chart for AUPU Home Style extending back to January 15, 2020. 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 AUPU Home stands at 11.71, as last reported on the 11th of December 2024, with the highest price reaching 11.79 and the lowest price hitting 11.48 during the day.
If you're considering investing in AUPU Stock, it is important to understand the factors that can impact its price. AUPU Home appears to be not too volatile, given 3 months investment horizon. AUPU Home Style secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AUPU Home Style, which you can use to evaluate the volatility of the firm. Please makes use of AUPU Home's risk adjusted performance of 0.1213, and Mean Deviation of 1.76 to double-check if our risk estimates are consistent with your expectations.
At present, AUPU Home's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 422.6 M, whereas Total Stockholder Equity is forecasted to decline to about 1.4 B. . AUPU Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 10.4031 | 50 Day MA 10.6132 | Beta 0.206 |
AUPU |
Sharpe Ratio = 0.1694
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| Small Returns | 603551 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average AUPU Home 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 AUPU Home by adding it to a well-diversified portfolio.
Price Book 3.3514 | Enterprise Value Ebitda 11.1004 | Price Sales 2.4537 | Shares Float 78.5 M | Wall Street Target Price 12.24 |
AUPU Home Valuation on June 8, 2023
It is possible to determine the worth of AUPU Home on a given historical date. On June 8, 2023 AUPU was worth 11.36 at the beginning of the trading date compared to the closed value of 11.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AUPU Home stock. Still, in general, we apply an absolute valuation method to find AUPU Home'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 AUPU Home where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AUPU Home's related companies.
| Open | High | Low | Close | Volume | |
| 11.36 | 11.49 | 11.20 | 11.27 | 1,483,500 | |
06/08/2023 | 11.36 | 11.62 | 11.20 | 11.49 | 2,441,100 |
| 11.65 | 11.66 | 11.12 | 11.12 | 2,680,400 |
| Backtest AUPU Home | | | AUPU Home History | | | AUPU Home Valuation | Previous | Next |
AUPU Home Trading Date Momentum on June 8, 2023
| On June 09 2023 AUPU Home Style was traded for 11.12 at the closing time. The highest price during the trading period was 11.66 and the lowest recorded bid was listed for 11.12 . The volume for the day was 2.7 M. This history from June 9, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 3.22% . The overall trading delta to the current price is 8.09% . |
AUPU Home Style Fundamentals Correlations and Trends
By evaluating AUPU Home'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 AUPU Home's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AUPU financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AUPU Home Stock history
AUPU Home 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 AUPU is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AUPU Home Style 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 AUPU Home stock prices may prove useful in developing a viable investing in AUPU Home
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 401.5 M | 422.6 M | |
| Net Income Applicable To Common Shares | 216.1 M | 179.3 M |
AUPU Home Quarterly Net Working Capital |
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AUPU Home Stock Technical Analysis
AUPU Home 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
AUPU Home Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
AUPU Home Style 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.
AUPU Home December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how AUPU Home stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AUPU Home shares will generate the highest return on investment. By undertsting and applying AUPU Home stock market strength indicators, traders can identify AUPU Home Style entry and exit signals to maximize returns
AUPU Home Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AUPU Home's price direction in advance. Along with the technical and fundamental analysis of AUPU Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AUPU 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 | 0.3262 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1293 | |||
| Treynor Ratio | 1.37 |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for AUPU Stock analysis
When running AUPU Home's price analysis, check to measure AUPU Home'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 AUPU Home is operating at the current time. Most of AUPU Home's value examination focuses on studying past and present price action to predict the probability of AUPU Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AUPU Home's price. Additionally, you may evaluate how the addition of AUPU Home to your portfolios can decrease your overall portfolio volatility.
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