National Silicon (China) Price on August 23, 2024
| 688126 Stock | 21.57 0.60 2.86% |
Below is the normalized historical share price chart for National Silicon Industry extending back to April 20, 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 National Silicon stands at 21.57, as last reported on the 1st of December, with the highest price reaching 21.79 and the lowest price hitting 20.80 during the day.
If you're considering investing in National Stock, it is important to understand the factors that can impact its price. National Silicon appears to be somewhat reliable, given 3 months investment horizon. National Silicon Industry has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of risk over the last 3 months. By analyzing National Silicon's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please exercise National Silicon's Mean Deviation of 3.52, risk adjusted performance of 0.1044, and Downside Deviation of 3.54 to check out if our risk estimates are consistent with your expectations.
The current year's Stock Based Compensation is expected to grow to about 16.8 M, whereas Total Stockholder Equity is forecasted to decline to about 8.7 B. . National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 15.8894 | 50 Day MA 20.8406 | Beta 0.65 |
National |
Sharpe Ratio = 0.1513
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688126 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.71 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average National Silicon 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 National Silicon by adding it to a well-diversified portfolio.
Price Book 4.5778 | Enterprise Value Ebitda 87.1419 | Price Sales 18.0732 | Shares Float 1.2 B | Wall Street Target Price 19.23 |
National Silicon Valuation on August 23, 2024
It is possible to determine the worth of National Silicon on a given historical date. On August 23, 2024 National was worth 14.77 at the beginning of the trading date compared to the closed value of 15.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of National Silicon stock. Still, in general, we apply an absolute valuation method to find National Silicon'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 National Silicon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against National Silicon's related companies.
| Open | High | Low | Close | Volume | |
| 15.02 | 15.09 | 14.70 | 14.71 | 5,939,885 | |
08/23/2024 | 14.77 | 15.12 | 14.69 | 15.02 | 7,246,324 |
| 15.08 | 15.29 | 14.96 | 15.18 | 6,480,712 |
| Backtest National Silicon | | | National Silicon History | | | National Silicon Valuation | Previous | Next |
National Silicon Trading Date Momentum on August 23, 2024
| On August 26 2024 National Silicon Industry was traded for 15.18 at the closing time. The highest price during the trading period was 15.29 and the lowest recorded bid was listed for 14.96 . The volume for the day was 6.5 M. This history from August 26, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.07% . The trading delta at closing time to the current price is 2.80% . |
National Silicon Industry Fundamentals Correlations and Trends
By evaluating National Silicon'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 National Silicon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. National financial account trend analysis is a perfect complement when working with valuation or volatility modules.About National Silicon Stock history
National Silicon 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 National is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in National Silicon Industry 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 National Silicon stock prices may prove useful in developing a viable investing in National Silicon
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.7 B | 2.5 B | |
| Net Income Applicable To Common Shares | 373.8 M | 392.5 M |
National Silicon Stock Technical Analysis
National Silicon 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
National Silicon Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
National Silicon Industry 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.
National Silicon December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how National Silicon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading National Silicon shares will generate the highest return on investment. By undertsting and applying National Silicon stock market strength indicators, traders can identify National Silicon Industry entry and exit signals to maximize returns
National Silicon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for National Silicon's price direction in advance. Along with the technical and fundamental analysis of National Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of National 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 | 0.1044 | |||
| Jensen Alpha | 0.6995 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.1546 | |||
| Treynor Ratio | (3.44) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for National Stock analysis
When running National Silicon's price analysis, check to measure National Silicon'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 National Silicon is operating at the current time. Most of National Silicon's value examination focuses on studying past and present price action to predict the probability of National Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Silicon's price. Additionally, you may evaluate how the addition of National Silicon to your portfolios can decrease your overall portfolio volatility.
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