Sublime China (China) Price History
301299 Stock | 60.59 4.72 8.45% |
If you're considering investing in Sublime Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sublime China stands at 60.59, as last reported on the 9th of January, with the highest price reaching 66.99 and the lowest price hitting 55.79 during the day. Sublime China appears to be very steady, given 3 months investment horizon. Sublime China Information owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0789, which indicates the firm had a 0.0789% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Sublime China Information, which you can use to evaluate the volatility of the company. Please review Sublime China's Coefficient Of Variation of (1,675), variance of 19.45, and Risk Adjusted Performance of (0.04) to confirm if our risk estimates are consistent with your expectations.
As of January 9, 2025, Total Stockholder Equity is expected to decline to about 493.3 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 57.8 M. Sublime Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sublime |
Sharpe Ratio = 0.0789
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 301299 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Sublime China is performing at about 6% 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 Sublime China by adding it to a well-diversified portfolio.
Price Book 5.5017 | Enterprise Value Ebitda 42.6287 | Price Sales 12.5022 | Shares Float 23.6 M | Dividend Share 2.5 |
Sublime China Stock Price History Chart
There are several ways to analyze Sublime Stock price data. The simplest method is using a basic Sublime candlestick price chart, which shows Sublime China price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 6, 2024 | 64.44 |
Lowest Price | November 1, 2024 | 51.26 |
Sublime China January 9, 2025 Stock Price Synopsis
Various analyses of Sublime China's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sublime Stock. It can be used to describe the percentage change in the price of Sublime China from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sublime Stock.Sublime China Price Action Indicator | 1.56 | |
Sublime China Accumulation Distribution | 1,215,200 | |
Sublime China Price Daily Balance Of Power | 0.42 | |
Sublime China Price Rate Of Daily Change | 1.08 |
Sublime China January 9, 2025 Stock Price Analysis
Sublime Stock Price History Data
The price series of Sublime China for the period between Fri, Oct 11, 2024 and Thu, Jan 9, 2025 has a statistical range of 19.68 with a coefficient of variation of 6.08. The prices are distributed with arithmetic mean of 57.15. The median price for the last 90 days is 56.89. The company issued dividends on 2024-08-20.Open | High | Low | Close | Volume | ||
01/09/2025 | 61.00 | 66.99 | 55.79 | 60.59 | 7,268,418 | |
01/08/2025 | 57.81 | 59.49 | 53.49 | 55.87 | 4,687,870 | |
01/07/2025 | 57.31 | 59.80 | 55.50 | 58.95 | 4,342,000 | |
01/06/2025 | 61.00 | 61.68 | 56.05 | 57.68 | 4,281,669 | |
01/03/2025 | 61.00 | 62.80 | 58.75 | 61.68 | 5,161,968 | |
01/02/2025 | 58.33 | 63.54 | 56.80 | 61.10 | 7,198,387 | |
12/31/2024 | 60.78 | 61.19 | 58.00 | 58.92 | 4,635,070 | |
12/30/2024 | 55.72 | 61.13 | 55.08 | 60.10 | 5,255,928 | |
12/27/2024 | 54.73 | 56.38 | 54.49 | 54.84 | 1,801,800 | |
12/26/2024 | 53.36 | 55.15 | 53.36 | 54.59 | 1,329,200 | |
12/25/2024 | 55.33 | 55.98 | 52.52 | 53.86 | 2,023,470 | |
12/24/2024 | 55.91 | 56.37 | 54.90 | 55.84 | 1,653,100 | |
12/23/2024 | 57.86 | 58.92 | 55.10 | 55.19 | 2,305,595 | |
12/20/2024 | 59.43 | 59.63 | 57.38 | 58.92 | 2,153,100 | |
12/19/2024 | 55.87 | 58.00 | 55.54 | 57.86 | 2,349,069 | |
12/18/2024 | 56.41 | 58.11 | 55.20 | 56.96 | 2,140,251 | |
12/17/2024 | 59.43 | 62.92 | 55.49 | 56.89 | 3,812,532 | |
12/16/2024 | 62.88 | 65.68 | 61.53 | 63.67 | 6,656,315 | |
12/13/2024 | 59.99 | 63.30 | 59.09 | 61.75 | 4,521,302 | |
12/12/2024 | 59.99 | 60.58 | 58.65 | 60.13 | 2,487,233 | |
12/11/2024 | 59.99 | 61.31 | 58.96 | 59.71 | 3,186,681 | |
12/10/2024 | 64.00 | 64.73 | 61.10 | 61.31 | 4,947,668 | |
12/09/2024 | 63.30 | 63.98 | 60.24 | 61.22 | 4,645,353 | |
12/06/2024 | 59.99 | 70.88 | 59.15 | 64.44 | 7,138,086 | |
12/05/2024 | 58.46 | 60.26 | 58.13 | 59.95 | 2,356,100 | |
12/04/2024 | 60.07 | 61.00 | 58.30 | 58.69 | 2,842,726 | |
12/03/2024 | 61.00 | 61.00 | 59.30 | 60.36 | 4,179,947 | |
12/02/2024 | 57.23 | 61.76 | 56.81 | 61.76 | 5,935,204 | |
11/29/2024 | 56.80 | 60.38 | 55.99 | 58.65 | 4,998,036 | |
11/28/2024 | 55.10 | 56.56 | 54.65 | 54.93 | 1,409,000 | |
11/27/2024 | 53.16 | 55.18 | 51.34 | 55.06 | 1,532,300 | |
11/26/2024 | 54.47 | 55.48 | 52.90 | 53.16 | 1,513,400 | |
11/25/2024 | 54.28 | 54.98 | 52.50 | 54.50 | 1,911,100 | |
11/22/2024 | 56.80 | 59.11 | 54.10 | 54.18 | 3,292,181 | |
11/21/2024 | 57.30 | 58.24 | 56.00 | 57.10 | 2,545,512 | |
11/20/2024 | 57.30 | 58.28 | 53.30 | 57.09 | 3,319,494 | |
11/19/2024 | 51.96 | 53.81 | 51.29 | 53.81 | 1,679,600 | |
11/18/2024 | 55.50 | 56.18 | 51.00 | 51.58 | 2,408,500 | |
11/15/2024 | 57.30 | 59.38 | 54.72 | 55.56 | 2,493,239 | |
11/14/2024 | 60.00 | 60.87 | 57.01 | 57.30 | 2,012,082 | |
11/13/2024 | 60.00 | 60.55 | 57.65 | 59.64 | 2,976,629 | |
11/12/2024 | 58.96 | 59.99 | 57.31 | 58.46 | 3,145,200 | |
11/11/2024 | 56.60 | 59.00 | 56.59 | 58.94 | 2,841,400 | |
11/08/2024 | 60.00 | 60.36 | 57.25 | 57.39 | 3,682,165 | |
11/07/2024 | 55.10 | 58.67 | 55.10 | 58.64 | 3,713,765 | |
11/06/2024 | 56.45 | 57.89 | 55.45 | 56.18 | 3,253,509 | |
11/05/2024 | 54.33 | 56.13 | 53.00 | 55.97 | 2,584,745 | |
11/04/2024 | 51.60 | 53.33 | 51.10 | 53.25 | 1,306,400 | |
11/01/2024 | 53.98 | 54.49 | 51.11 | 51.26 | 2,183,645 | |
10/31/2024 | 53.98 | 55.66 | 53.03 | 54.79 | 2,425,700 | |
10/30/2024 | 53.99 | 54.88 | 52.52 | 54.01 | 2,433,964 | |
10/29/2024 | 55.01 | 57.87 | 54.31 | 54.43 | 2,866,024 | |
10/28/2024 | 56.11 | 57.30 | 55.96 | 56.68 | 2,492,200 | |
10/25/2024 | 55.01 | 56.50 | 54.18 | 56.00 | 2,575,445 | |
10/24/2024 | 54.53 | 56.98 | 54.22 | 55.31 | 2,486,654 | |
10/23/2024 | 56.02 | 57.50 | 54.91 | 55.00 | 2,843,500 | |
10/22/2024 | 56.84 | 58.10 | 55.35 | 56.03 | 2,968,349 | |
10/21/2024 | 56.02 | 58.32 | 54.98 | 57.09 | 3,847,624 | |
10/18/2024 | 53.45 | 57.98 | 52.52 | 56.00 | 3,693,016 | |
10/17/2024 | 54.14 | 55.09 | 52.77 | 53.25 | 2,971,034 | |
10/16/2024 | 50.50 | 53.92 | 50.26 | 52.88 | 2,235,511 |
About Sublime China Stock history
Sublime China 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 Sublime is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sublime China Information 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 Sublime China stock prices may prove useful in developing a viable investing in Sublime China
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 69 M | 57.8 M |
Sublime China Quarterly Net Working Capital |
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Sublime China Stock Technical Analysis
Sublime China 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.
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Sublime China Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sublime China's price direction in advance. Along with the technical and fundamental analysis of Sublime Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sublime 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 | (0.04) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | (11.99) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Sublime Stock analysis
When running Sublime China's price analysis, check to measure Sublime China'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 Sublime China is operating at the current time. Most of Sublime China's value examination focuses on studying past and present price action to predict the probability of Sublime China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sublime China's price. Additionally, you may evaluate how the addition of Sublime China to your portfolios can decrease your overall portfolio volatility.
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