National Silicon (China) Price History

688126 Stock   21.46  0.56  2.68%   
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 21.46, as last reported on the 28th of November, with the highest price reaching 21.55 and the lowest price hitting 20.51 during the day.
200 Day MA
15.8029
50 Day MA
20.3928
Beta
0.65
 
Covid
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 0.14, which conveys that the firm had a 0.14% 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 0.82% is justified by implied risk. Please exercise National Silicon's Downside Deviation of 3.47, mean deviation of 3.44, and Risk Adjusted Performance of 0.0949 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.

Sharpe Ratio = 0.1415

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns688126
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Negative Returns

Estimated Market Risk

 5.82
  actual daily
51
51% of assets are less volatile

Expected Return

 0.82
  actual daily
16
84% of assets have higher returns

Risk-Adjusted Return

 0.14
  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
4.4356
Enterprise Value Ebitda
87.1419
Price Sales
17.6878
Shares Float
1.2 B
Wall Street Target Price
19.23

National Silicon Stock Price History Chart

There are several ways to analyze National Stock price data. The simplest method is using a basic National candlestick price chart, which shows National Silicon 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 PriceOctober 9, 202426.02
Lowest PriceSeptember 18, 202413.29

National Silicon November 28, 2024 Stock Price Synopsis

Various analyses of National Silicon's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell National Stock. It can be used to describe the percentage change in the price of National Silicon from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of National Stock.
National Silicon Price Rate Of Daily Change 1.03 
National Silicon Price Daily Balance Of Power 0.54 
National Silicon Price Action Indicator 0.71 
National Silicon Accumulation Distribution 1,088,147 

National Silicon November 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in National Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use National Silicon intraday prices and daily technical indicators to check the level of noise trading in National Stock and then apply it to test your longer-term investment strategies against National.

National Stock Price History Data

The price series of National Silicon for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 12.73 with a coefficient of variation of 22.38. The prices are distributed with arithmetic mean of 19.03. The median price for the last 90 days is 20.9. The company issued dividends on 2024-07-31.
OpenHighLowCloseVolume
11/27/2024 21.11  21.55  20.51  21.46  22,547,662 
11/26/2024 21.31  21.39  20.89  20.90  13,122,747 
11/25/2024 21.41  21.62  20.88  21.35  19,551,286 
11/22/2024 22.54  22.95  21.36  21.38  24,196,507 
11/21/2024 23.04  23.05  22.30  22.51  22,741,550 
11/20/2024 23.00  23.42  22.81  23.04  21,791,512 
11/19/2024 22.00  23.30  21.85  23.16  28,272,149 
11/18/2024 21.96  22.38  21.50  21.82  26,726,629 
11/15/2024 23.13  23.48  22.03  22.06  30,038,911 
11/14/2024 24.46  24.69  23.20  23.28  31,581,011 
11/13/2024 24.17  25.10  24.08  24.47  39,968,667 
11/12/2024 25.35  25.39  24.03  24.32  47,921,371 
11/11/2024 23.44  25.49  23.44  25.15  71,352,679 
11/08/2024 23.85  24.20  23.05  23.11  53,802,784 
11/07/2024 22.40  23.22  22.30  23.05  37,661,907 
11/06/2024 22.55  23.15  22.21  22.51  45,237,479 
11/05/2024 21.76  22.85  21.61  22.54  41,227,060 
11/04/2024 21.60  22.09  21.48  21.70  22,436,676 
11/01/2024 22.50  22.75  21.70  21.77  28,940,948 
10/31/2024 22.21  22.77  21.82  22.48  40,225,298 
10/30/2024 23.00  23.26  22.02  22.22  36,228,532 
10/29/2024 23.60  24.07  23.10  23.12  33,752,363 
10/28/2024 24.10  24.13  23.59  23.70  27,731,811 
10/25/2024 23.87  24.68  23.87  24.24  39,682,181 
10/24/2024 23.70  24.23  23.53  23.79  34,996,941 
10/23/2024 23.63  24.20  23.57  23.70  36,203,896 
10/22/2024 23.65  24.87  23.43  23.90  57,666,318 
10/21/2024 23.30  26.48  22.73  24.19  104,568,774 
10/18/2024 19.38  23.27  19.21  22.73  83,951,136 
10/17/2024 20.00  20.26  19.35  19.39  29,762,221 
10/16/2024 20.01  20.58  19.61  19.73  33,585,622 
10/15/2024 21.74  21.79  20.73  20.73  43,749,169 
10/14/2024 21.68  22.03  20.51  21.60  51,420,304 
10/11/2024 22.70  23.66  21.18  21.49  52,403,121 
10/10/2024 26.45  26.45  22.51  23.70  91,888,682 
10/09/2024 24.00  27.34  23.00  26.02  164,006,818 
10/08/2024 22.78  22.78  22.48  22.78  32,980,766 
09/30/2024 17.00  18.98  16.90  18.98  40,500,020 
09/27/2024 15.55  15.91  15.26  15.82  10,380,568 
09/26/2024 14.41  15.19  14.31  15.18  11,044,544 
09/25/2024 14.48  14.54  14.33  14.47  10,680,788 
09/24/2024 13.92  14.24  13.78  14.22  9,495,972 
09/23/2024 13.72  14.03  13.53  13.85  5,457,553 
09/20/2024 13.55  13.73  13.45  13.67  6,020,922 
09/19/2024 13.34  13.67  13.18  13.54  6,319,945 
09/18/2024 13.69  13.69  13.03  13.29  7,067,800 
09/13/2024 13.70  13.80  13.34  13.65  7,243,425 
09/12/2024 13.76  13.89  13.72  13.73  4,135,000 
09/11/2024 13.95  14.05  13.68  13.72  4,272,061 
09/10/2024 13.90  14.11  13.78  14.02  5,023,718 
09/09/2024 14.18  14.33  13.87  13.87  5,732,166 
09/06/2024 14.33  14.57  14.13  14.13  4,253,786 
09/05/2024 14.15  14.46  14.09  14.40  5,450,285 
09/04/2024 14.16  14.24  14.05  14.06  5,024,468 
09/03/2024 14.18  14.52  14.16  14.23  5,653,912 
09/02/2024 14.60  14.70  14.18  14.18  9,557,056 
08/30/2024 14.90  15.00  14.56  14.69  15,058,674 
08/29/2024 15.03  15.15  14.85  15.07  4,988,301 
08/28/2024 14.82  15.05  14.75  14.90  4,908,458 
08/27/2024 15.10  15.22  14.64  14.82  8,246,899 
08/26/2024 15.08  15.29  14.96  15.18  6,480,712 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding2.7 B2.5 B
Net Income Applicable To Common Shares373.8 M392.5 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.
A focus of National Silicon technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of National Silicon trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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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