Autobio Diagnostics (China) Price on January 16, 2025
| 603658 Stock | 41.94 0.28 0.66% |
Below is the normalized historical share price chart for Autobio Diagnostics Co extending back to September 01, 2016. 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 Autobio Diagnostics stands at 41.94, as last reported on the 11th of March 2025, with the highest price reaching 42.34 and the lowest price hitting 41.71 during the day.
If you're considering investing in Autobio Stock, it is important to understand the factors that can impact its price. Autobio Diagnostics secures Sharpe Ratio (or Efficiency) of -0.0771, which signifies that the company had a -0.0771 % return per unit of risk over the last 3 months. Autobio Diagnostics Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Autobio Diagnostics' Standard Deviation of 1.47, risk adjusted performance of (0.07), and Mean Deviation of 1.15 to double-check the risk estimate we provide.
The current year's Total Stockholder Equity is expected to grow to about 10.3 B, whereas Common Stock is forecasted to decline to about 383 M. . Autobio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 43.5519 | 50 Day MA 41.2288 | Beta 0.078 |
Autobio |
Sharpe Ratio = -0.0771
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 603658 |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Autobio Diagnostics is not performing at its full potential. However, 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 Autobio Diagnostics by adding Autobio Diagnostics to a well-diversified portfolio.
Price Book 2.8522 | Enterprise Value Ebitda 16.5312 | Price Sales 5.2138 | Shares Float 164.4 M | Wall Street Target Price 58.17 |
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Autobio Diagnostics Valuation on January 16, 2025
It is possible to determine the worth of Autobio Diagnostics on a given historical date. On January 16, 2025 Autobio was worth 40.3 at the beginning of the trading date compared to the closed value of 40.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Autobio Diagnostics stock. Still, in general, we apply an absolute valuation method to find Autobio Diagnostics' 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 Autobio Diagnostics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Autobio Diagnostics' related companies.
| Open | High | Low | Close | Volume | |
| 40.48 | 40.48 | 39.96 | 40.16 | 1,798,070 | |
01/16/2025 | 40.30 | 40.94 | 39.90 | 40.05 | 1,963,180 |
| 39.90 | 40.28 | 39.68 | 40.12 | 1,682,492 |
| Backtest Autobio Diagnostics | | | Autobio Diagnostics History | | | Autobio Diagnostics Valuation | Previous | Next |
Autobio Diagnostics Trading Date Momentum on January 16, 2025
| On January 17 2025 Autobio Diagnostics Co was traded for 40.12 at the closing time. The highest price during the trading period was 40.28 and the lowest recorded bid was listed for 39.68 . The volume for the day was 1.7 M. This history from January 17, 2025 contributed to the next trading day price jump. The daily price change to the next closing price was 0.17% . The overall trading delta to the current price is 0.37% . |
Autobio Diagnostics Fundamentals Correlations and Trends
By evaluating Autobio Diagnostics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Autobio Diagnostics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Autobio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Autobio Diagnostics Stock history
Autobio Diagnostics 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 Autobio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Autobio Diagnostics 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 Autobio Diagnostics stock prices may prove useful in developing a viable investing in Autobio Diagnostics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 674.2 M | 625.9 M | |
| Net Income Applicable To Common Shares | 1.3 B | 728.7 M |
Autobio Diagnostics Quarterly Net Working Capital |
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Autobio Diagnostics Stock Technical Analysis
Autobio Diagnostics 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
Autobio Diagnostics Period Price Range
Low | March 11, 2025
| High |
0.00 | 0.00 |
Autobio Diagnostics 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.
Autobio Diagnostics March 11, 2025 Market Strength
Market strength indicators help investors to evaluate how Autobio Diagnostics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Autobio Diagnostics shares will generate the highest return on investment. By undertsting and applying Autobio Diagnostics stock market strength indicators, traders can identify Autobio Diagnostics Co entry and exit signals to maximize returns
Autobio Diagnostics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Autobio Diagnostics' price direction in advance. Along with the technical and fundamental analysis of Autobio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Autobio 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 | (0.07) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.3511 |
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Complementary Tools for Autobio Stock analysis
When running Autobio Diagnostics' price analysis, check to measure Autobio Diagnostics' 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 Autobio Diagnostics is operating at the current time. Most of Autobio Diagnostics' value examination focuses on studying past and present price action to predict the probability of Autobio Diagnostics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autobio Diagnostics' price. Additionally, you may evaluate how the addition of Autobio Diagnostics to your portfolios can decrease your overall portfolio volatility.
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