Chison Medical (China) Price on November 28, 2024
| 688358 Stock | 36.58 1.36 3.86% |
Below is the normalized historical share price chart for Chison Medical Technologies extending back to December 03, 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 Chison Medical stands at 36.58, as last reported on the 7th of March, with the highest price reaching 36.87 and the lowest price hitting 35.32 during the day.
If you're considering investing in Chison Stock, it is important to understand the factors that can impact its price. Chison Medical appears to be not too volatile, given 3 months investment horizon. Chison Medical Techn secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. By analyzing Chison Medical's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please makes use of Chison Medical's Downside Deviation of 3.16, risk adjusted performance of 0.117, and Mean Deviation of 2.67 to double-check if our risk estimates are consistent with your expectations.
As of March 7, 2025, Total Stockholder Equity is expected to decline to about 924.2 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 101.9 M. Chison Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 25.895 | 50 Day MA 28.513 |
Chison |
Sharpe Ratio = 0.1215
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 688358 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.37 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Chison Medical is performing at about 9% 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 Chison Medical by adding it to a well-diversified portfolio.
Price Book 2.9813 | Enterprise Value 3 B | Enterprise Value Ebitda 33.5284 | Price Sales 9.0422 | Market Capitalization 3.5 B |
Chison Medical Main Headline on 28th of November 2024
November 2024s Leading Growth Companies With Significant Ins... by news.google.com
November 2024s Leading Growth Companies With Significant Insider Ownership Simply Wall St
Chison Medical Valuation on November 28, 2024
It is possible to determine the worth of Chison Medical on a given historical date. On November 28, 2024 Chison was worth 26.6 at the beginning of the trading date compared to the closed value of 26.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chison Medical stock. Still, in general, we apply an absolute valuation method to find Chison Medical'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 Chison Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chison Medical's related companies.
| Open | High | Low | Close | Volume | |
| 25.99 | 27.00 | 25.06 | 26.68 | 2,959,178 | |
11/28/2024 | 26.60 | 26.86 | 26.13 | 26.27 | 1,692,962 |
| 26.12 | 26.80 | 25.80 | 26.51 | 1,808,692 |
| Backtest Chison Medical | | | Chison Medical History | | | Chison Medical Valuation | Previous | Next |
Chison Medical Trading Date Momentum on November 28, 2024
| On November 29 2024 Chison Medical Technologies was traded for 26.51 at the closing time. The highest price during the trading period was 26.80 and the lowest recorded bid was listed for 25.80 . The volume for the day was 1.8 M. This history from November 29, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.91% . The overall trading delta to the current price is 15.45% . |
Chison Medical Techn Fundamentals Correlations and Trends
By evaluating Chison Medical'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 Chison Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chison financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chison Medical Stock history
Chison Medical 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 Chison is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chison Medical Techn 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 Chison Medical stock prices may prove useful in developing a viable investing in Chison Medical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 128.9 M | 101.9 M |
Chison Medical Quarterly Net Working Capital |
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Chison Medical Stock Technical Analysis
Chison Medical 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
Chison Medical Period Price Range
Low | March 7, 2025
| High |
0.00 | 0.00 |
Chison Medical Technologies 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.
Chison Medical March 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Chison Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chison Medical shares will generate the highest return on investment. By undertsting and applying Chison Medical stock market strength indicators, traders can identify Chison Medical Technologies entry and exit signals to maximize returns
Chison Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chison Medical's price direction in advance. Along with the technical and fundamental analysis of Chison Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chison 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 | 0.117 | |||
| Jensen Alpha | 0.5312 | |||
| Total Risk Alpha | 1.02 | |||
| Sortino Ratio | 0.2056 | |||
| Treynor Ratio | (1.60) |
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| Volume Indicators |
Complementary Tools for Chison Stock analysis
When running Chison Medical's price analysis, check to measure Chison Medical'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 Chison Medical is operating at the current time. Most of Chison Medical's value examination focuses on studying past and present price action to predict the probability of Chison Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chison Medical's price. Additionally, you may evaluate how the addition of Chison Medical to your portfolios can decrease your overall portfolio volatility.
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