Circuit Fabology (China) Price on August 22, 2024
| 688630 Stock | 66.90 0.74 1.09% |
If you're considering investing in Circuit Stock, it is important to understand the factors that can impact its price. As of today, the current price of Circuit Fabology stands at 66.90, as last reported on the 22nd of November, with the highest price reaching 68.60 and the lowest price hitting 66.20 during the day. Circuit Fabology appears to be very steady, given 3 months investment horizon. Circuit Fabology Mic secures Sharpe Ratio (or Efficiency) of 0.0938, which signifies that the company had a 0.0938% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Circuit Fabology Microelectronics, which you can use to evaluate the volatility of the firm. Please makes use of Circuit Fabology's Mean Deviation of 3.14, downside deviation of 3.78, and Risk Adjusted Performance of 0.0785 to double-check if our risk estimates are consistent with your expectations.
At present, Circuit Fabology's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 1.9 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 109.1 M. . Circuit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Circuit |
Sharpe Ratio = 0.0938
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| Small Returns | 688630 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.01 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Circuit Fabology 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 Circuit Fabology by adding it to a well-diversified portfolio.
Price Book 4.3211 | Enterprise Value Ebitda 34.2501 | Price Sales 8.5947 | Shares Float 72.2 M | Dividend Share 0.8 |
Circuit Fabology Valuation on August 22, 2024
It is possible to determine the worth of Circuit Fabology on a given historical date. On August 22, 2024 Circuit was worth 52.6 at the beginning of the trading date compared to the closed value of 53.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Circuit Fabology stock. Still, in general, we apply an absolute valuation method to find Circuit Fabology'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 Circuit Fabology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Circuit Fabology's related companies.
| Open | High | Low | Close | Volume | |
| 53.33 | 53.95 | 52.42 | 52.70 | 1,048,184 | |
08/22/2024 | 52.60 | 54.38 | 51.82 | 53.02 | 1,607,902 |
| 53.00 | 54.55 | 52.81 | 54.43 | 1,245,443 |
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Circuit Fabology Trading Date Momentum on August 22, 2024
| On August 23 2024 Circuit Fabology Microelectronics was traded for 54.43 at the closing time. The highest price during the trading period was 54.55 and the lowest recorded bid was listed for 52.81 . The volume for the day was 1.2 M. This history from August 23, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.66% . The overall trading delta to the current price is 5.21% . |
Circuit Fabology Mic Fundamentals Correlations and Trends
By evaluating Circuit Fabology'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 Circuit Fabology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Circuit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Circuit Fabology Stock history
Circuit Fabology 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 Circuit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Circuit Fabology Mic 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 Circuit Fabology stock prices may prove useful in developing a viable investing in Circuit Fabology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 131.4 M | 109.1 M |
Circuit Fabology Quarterly Net Working Capital |
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Circuit Fabology Stock Technical Analysis
Circuit Fabology 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
Circuit Fabology Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Circuit Fabology Microelectronics 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.
Circuit Fabology November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Circuit Fabology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Circuit Fabology shares will generate the highest return on investment. By undertsting and applying Circuit Fabology stock market strength indicators, traders can identify Circuit Fabology Microelectronics entry and exit signals to maximize returns
Circuit Fabology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Circuit Fabology's price direction in advance. Along with the technical and fundamental analysis of Circuit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Circuit 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 | 0.0785 | |||
| Jensen Alpha | 0.4781 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0901 | |||
| Treynor Ratio | (0.70) |
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| Volume Indicators |
Complementary Tools for Circuit Stock analysis
When running Circuit Fabology's price analysis, check to measure Circuit Fabology'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 Circuit Fabology is operating at the current time. Most of Circuit Fabology's value examination focuses on studying past and present price action to predict the probability of Circuit Fabology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Circuit Fabology's price. Additionally, you may evaluate how the addition of Circuit Fabology to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |