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.
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.
200 Day MA 15.8029 | 50 Day MA 20.3928 | Beta 0.65 |
National |
Sharpe Ratio = 0.1415
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 688126 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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 Price | October 9, 2024 | 26.02 |
Lowest Price | September 18, 2024 | 13.29 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 2.7 B | 2.5 B | |
Net Income Applicable To Common Shares | 373.8 M | 392.5 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.
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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.
Risk Adjusted Performance | 0.0949 | |||
Jensen Alpha | 0.6296 | |||
Total Risk Alpha | (0.25) | |||
Sortino Ratio | 0.1396 | |||
Treynor Ratio | (2.88) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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