Puya Semiconductor (China) Price History

688766 Stock   123.12  7.01  6.04%   
If you're considering investing in Puya Stock, it is important to understand the factors that can impact its price. As of today, the current price of Puya Semiconductor stands at 123.12, as last reported on the 25th of January, with the highest price reaching 123.12 and the lowest price hitting 114.81 during the day. Puya Semiconductor appears to be very steady, given 3 months investment horizon. Puya Semiconductor maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. By analyzing Puya Semiconductor's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please evaluate Puya Semiconductor's Semi Deviation of 3.64, risk adjusted performance of 0.1286, and Coefficient Of Variation of 702.35 to confirm if our risk estimates are consistent with your expectations.
  
At present, Puya Semiconductor's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 127.7 M, whereas Capital Stock is forecasted to decline to about 47.2 M. . Puya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1338

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Estimated Market Risk

 4.87
  actual daily
43
57% of assets are more volatile

Expected Return

 0.65
  actual daily
12
88% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Puya Semiconductor is performing at about 10% 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 Puya Semiconductor by adding it to a well-diversified portfolio.
Price Book
5.6829
Enterprise Value Ebitda
40.016
Price Sales
7.5318
Shares Float
60.7 M
Dividend Share
0.19

Puya Semiconductor Stock Price History Chart

There are several ways to analyze Puya Stock price data. The simplest method is using a basic Puya candlestick price chart, which shows Puya Semiconductor 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 PriceDecember 20, 2024124.1
Lowest PriceNovember 26, 202475.36

Puya Semiconductor January 25, 2025 Stock Price Synopsis

Various analyses of Puya Semiconductor's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Puya Stock. It can be used to describe the percentage change in the price of Puya Semiconductor from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Puya Stock.
Puya Semiconductor Price Daily Balance Of Power 0.84 
Puya Semiconductor Price Action Indicator 7.66 
Puya Semiconductor Price Rate Of Daily Change 1.06 
Puya Semiconductor Accumulation Distribution 446,926 

Puya Semiconductor January 25, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Puya 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 Puya Semiconductor intraday prices and daily technical indicators to check the level of noise trading in Puya Stock and then apply it to test your longer-term investment strategies against Puya.

Puya Stock Price History Data

The price series of Puya Semiconductor for the period between Sun, Oct 27, 2024 and Sat, Jan 25, 2025 has a statistical range of 48.74 with a coefficient of variation of 14.36. The prices are distributed with arithmetic mean of 97.96. The median price for the last 90 days is 94.8. The company had 1.4:1 stock split on 6th of June 2024. Puya Semiconductor issued dividends on 2024-10-29.
OpenHighLowCloseVolume
01/24/2025 115.00  123.12  114.81  123.12  6,621,606 
01/23/2025 121.80  122.50  116.00  116.11  6,368,752 
01/22/2025 117.00  123.60  116.40  120.52  6,309,848 
01/21/2025 111.15  120.86  109.60  119.00  8,020,194 
01/20/2025 111.98  112.58  108.20  110.20  4,428,235 
01/17/2025 106.40  114.28  105.21  111.21  5,660,682 
01/16/2025 113.99  114.80  106.01  107.60  6,188,200 
01/15/2025 111.67  116.48  109.66  113.47  6,049,305 
01/14/2025 103.90  112.22  102.65  112.22  6,379,836 
01/13/2025 102.31  104.96  100.01  103.59  3,798,255 
01/10/2025 104.26  111.67  104.00  104.67  5,315,213 
01/09/2025 105.31  109.29  104.95  105.71  6,043,446 
01/08/2025 98.58  109.00  98.56  106.01  8,706,807 
01/07/2025 94.60  101.58  94.13  101.49  6,572,935 
01/06/2025 98.17  99.38  92.50  93.61  5,742,068 
01/03/2025 101.50  103.44  97.20  98.18  5,996,093 
01/02/2025 102.20  103.16  98.69  100.19  4,897,181 
12/31/2024 108.33  108.88  101.10  101.26  5,426,236 
12/30/2024 107.41  110.18  106.00  108.87  3,896,504 
12/27/2024 113.40  114.50  108.30  108.57  7,217,003 
12/26/2024 110.33  116.54  109.02  114.50  8,340,164 
12/25/2024 113.20  117.50  109.01  110.81  6,394,187 
12/24/2024 115.00  115.66  110.42  114.35  5,451,414 
12/23/2024 122.12  124.10  113.50  114.35  7,904,286 
12/20/2024 120.52  133.33  118.10  124.10  8,857,100 
12/19/2024 117.00  130.33  115.80  122.85  9,659,711 
12/18/2024 107.07  124.37  103.99  120.37  10,106,170 
12/17/2024 112.12  112.99  104.27  106.90  6,835,813 
12/16/2024 120.00  122.24  111.88  112.66  9,150,966 
12/13/2024 105.73  128.16  103.50  123.48  13,806,346 
12/12/2024 103.88  109.86  102.90  106.80  6,808,155 
12/11/2024 96.00  110.00  95.30  104.42  9,428,748 
12/10/2024 99.01  99.50  94.00  96.19  5,935,755 
12/09/2024 89.50  96.88  88.99  94.80  5,952,014 
12/06/2024 89.97  91.22  87.88  89.99  3,439,132 
12/05/2024 90.29  91.60  89.00  89.61  2,529,388 
12/04/2024 93.75  95.31  89.76  90.29  3,421,862 
12/03/2024 92.78  95.55  91.33  91.71  4,372,262 
12/02/2024 88.80  98.17  88.18  94.64  9,322,701 
11/29/2024 85.87  91.55  85.77  88.83  8,780,312 
11/28/2024 77.77  86.58  76.80  84.98  7,139,788 
11/27/2024 75.40  77.89  73.15  77.80  3,341,787 
11/26/2024 77.25  78.52  75.21  75.36  2,772,394 
11/25/2024 79.47  80.13  76.11  77.90  2,879,752 
11/22/2024 84.00  84.33  79.02  79.10  2,994,651 
11/21/2024 82.70  85.23  81.60  83.90  3,106,683 
11/20/2024 82.98  83.30  81.58  82.80  2,769,787 
11/19/2024 81.00  83.72  79.55  83.32  2,574,006 
11/18/2024 83.30  83.79  80.00  80.66  2,535,311 
11/15/2024 86.71  87.35  82.89  83.05  3,345,712 
11/14/2024 90.50  90.80  86.41  86.71  3,278,762 
11/13/2024 91.89  91.89  88.70  91.08  4,157,021 
11/12/2024 91.73  97.45  89.91  92.60  7,852,727 
11/11/2024 86.70  91.77  86.70  91.23  5,554,991 
11/08/2024 88.50  89.46  86.42  86.49  5,024,601 
11/07/2024 84.87  86.50  84.08  86.37  3,221,927 
11/06/2024 85.70  86.80  83.83  84.62  3,790,060 
11/05/2024 80.67  85.26  80.40  85.06  4,726,715 
11/04/2024 79.69  82.47  79.50  80.99  2,729,155 
11/01/2024 83.80  84.49  79.49  79.80  4,260,906 
10/31/2024 83.56  86.50  81.50  85.05  3,713,594 

About Puya Semiconductor Stock history

Puya Semiconductor 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 Puya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Puya Semiconductor 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 Puya Semiconductor stock prices may prove useful in developing a viable investing in Puya Semiconductor
Last ReportedProjected for Next Year
Common Stock Shares Outstanding121.6 M127.7 M
Net Income Applicable To Common Shares95.6 M135.5 M

Puya Semiconductor Quarterly Net Working Capital

1.98 Billion

Puya Semiconductor Stock Technical Analysis

Puya Semiconductor 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 Puya Semiconductor technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Puya Semiconductor 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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Puya Semiconductor Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Puya Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Puya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Puya 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.

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When running Puya Semiconductor's price analysis, check to measure Puya Semiconductor'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 Puya Semiconductor is operating at the current time. Most of Puya Semiconductor's value examination focuses on studying past and present price action to predict the probability of Puya Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puya Semiconductor's price. Additionally, you may evaluate how the addition of Puya Semiconductor to your portfolios can decrease your overall portfolio volatility.
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