Sinocelltech (China) Price on November 26, 2024
| 688520 Stock | 39.40 0.40 1.03% |
Below is the normalized historical share price chart for Sinocelltech Group extending back to June 22, 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 Sinocelltech stands at 39.40, as last reported on the 2nd of December, with the highest price reaching 39.98 and the lowest price hitting 38.90 during the day.
If you're considering investing in Sinocelltech Stock, it is important to understand the factors that can impact its price. Sinocelltech appears to be not too volatile, given 3 months investment horizon. Sinocelltech Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0908, which indicates the firm had a 0.0908% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sinocelltech Group, which you can use to evaluate the volatility of the company. Please review Sinocelltech's Coefficient Of Variation of 2256.49, semi deviation of 3.57, and Risk Adjusted Performance of 0.042 to confirm if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about (569.5 M). In addition to that, Common Stock Shares Outstanding is expected to decline to about 472.3 M. Sinocelltech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 40.3237 | 50 Day MA 38.2638 | Beta 0.626 |
Sinocelltech |
Sharpe Ratio = 0.0908
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688520 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.14 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Sinocelltech is performing at about 7% 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 Sinocelltech by adding it to a well-diversified portfolio.
Book Value (0.96) | Enterprise Value 19.7 B | Enterprise Value Ebitda 231.4204 | Price Sales 7.218 | Shares Float 92.5 M |
Sinocelltech Valuation on November 26, 2024
It is possible to determine the worth of Sinocelltech on a given historical date. On November 26, 2024 Sinocelltech was worth 38.19 at the beginning of the trading date compared to the closed value of 38.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sinocelltech stock. Still, in general, we apply an absolute valuation method to find Sinocelltech'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 Sinocelltech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sinocelltech's related companies.
| Open | High | Low | Close | Volume | |
| 37.69 | 38.66 | 37.37 | 38.61 | 2,009,669 | |
11/26/2024 | 38.19 | 39.95 | 38.19 | 38.41 | 1,539,752 |
| 38.11 | 39.15 | 37.85 | 39.05 | 1,807,074 |
| Backtest Sinocelltech | | | Sinocelltech History | | | Sinocelltech Valuation | Previous | Next |
Sinocelltech Trading Date Momentum on November 26, 2024
| On November 27 2024 Sinocelltech Group was traded for 39.05 at the closing time. The highest price during the trading period was 39.15 and the lowest recorded bid was listed for 37.85 . The volume for the day was 1.8 M. This history from November 27, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.67% . The trading price change to the current price is 1.48% . |
Sinocelltech Group Fundamentals Correlations and Trends
By evaluating Sinocelltech'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 Sinocelltech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sinocelltech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sinocelltech Stock history
Sinocelltech 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 Sinocelltech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sinocelltech Group 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 Sinocelltech stock prices may prove useful in developing a viable investing in Sinocelltech
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 512.1 M | 472.3 M |
Sinocelltech Stock Technical Analysis
Sinocelltech 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
Sinocelltech Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Sinocelltech Group 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.
Sinocelltech December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Sinocelltech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sinocelltech shares will generate the highest return on investment. By undertsting and applying Sinocelltech stock market strength indicators, traders can identify Sinocelltech Group entry and exit signals to maximize returns
Sinocelltech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sinocelltech's price direction in advance. Along with the technical and fundamental analysis of Sinocelltech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sinocelltech 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 | 0.042 | |||
| Jensen Alpha | 0.1707 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0115 | |||
| Treynor Ratio | (24.25) |
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sinocelltech Stock analysis
When running Sinocelltech's price analysis, check to measure Sinocelltech'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 Sinocelltech is operating at the current time. Most of Sinocelltech's value examination focuses on studying past and present price action to predict the probability of Sinocelltech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinocelltech's price. Additionally, you may evaluate how the addition of Sinocelltech to your portfolios can decrease your overall portfolio volatility.
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