Sichuan Fulin (China) Price on November 28, 2024
| 002357 Stock | 8.22 0.44 5.66% |
Below is the normalized historical share price chart for Sichuan Fulin Transportation extending back to February 10, 2010. 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 Sichuan Fulin stands at 8.22, as last reported on the 12th of December 2024, with the highest price reaching 8.26 and the lowest price hitting 7.72 during the day.
If you're considering investing in Sichuan Stock, it is important to understand the factors that can impact its price. Sichuan Fulin appears to be slightly risky, given 3 months investment horizon. Sichuan Fulin Transp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.3, which indicates the firm had a 0.3% return per unit of risk over the last 3 months. By inspecting Sichuan Fulin's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please review Sichuan Fulin's Risk Adjusted Performance of 0.1839, semi deviation of 2.24, and Coefficient Of Variation of 408.91 to confirm if our risk estimates are consistent with your expectations.
As of December 12, 2024, Total Stockholder Equity is expected to decline to about 876.1 M. In addition to that, Common Stock is expected to decline to about 228.2 M. Sichuan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of February 2010 | 200 Day MA 5.8595 | 50 Day MA 6.4082 | Beta 0.19 |
Sichuan |
Sharpe Ratio = 0.2994
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Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Sichuan Fulin is performing at about 23% 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 Sichuan Fulin by adding it to a well-diversified portfolio.
Price Book 1.5247 | Enterprise Value Ebitda 20.6092 | Price Sales 2.8416 | Shares Float 218.6 M | Dividend Share 0.05 |
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Sichuan Fulin Valuation on November 28, 2024
It is possible to determine the worth of Sichuan Fulin on a given historical date. On November 28, 2024 Sichuan was worth 6.9 at the beginning of the trading date compared to the closed value of 7.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sichuan Fulin stock. Still, in general, we apply an absolute valuation method to find Sichuan Fulin'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 Sichuan Fulin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sichuan Fulin's related companies.
| Open | High | Low | Close | Volume | |
| 6.98 | 7.00 | 6.66 | 6.94 | 13,426,034 | |
11/28/2024 | 6.90 | 7.17 | 6.88 | 7.07 | 13,397,345 |
| 7.05 | 7.12 | 6.95 | 7.03 | 8,983,234 |
| Backtest Sichuan Fulin | | | Sichuan Fulin History | | | Sichuan Fulin Valuation | Previous | Next |
Sichuan Fulin Trading Date Momentum on November 28, 2024
| On November 29 2024 Sichuan Fulin Transportation was traded for 7.03 at the closing time. The highest price during the trading period was 7.12 and the lowest recorded bid was listed for 6.95 . The volume for the day was 9 M. This history from November 29, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.57% . The trading price change to the current price is 4.24% . |
Sichuan Fulin Transp Fundamentals Correlations and Trends
By evaluating Sichuan Fulin'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 Sichuan Fulin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sichuan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sichuan Fulin Stock history
Sichuan Fulin 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 Sichuan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sichuan Fulin Transp 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 Sichuan Fulin stock prices may prove useful in developing a viable investing in Sichuan Fulin
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 282.1 M | 250.8 M | |
| Net Income Applicable To Common Shares | 79.5 M | 80.4 M |
Sichuan Fulin Stock Technical Analysis
Sichuan Fulin 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
Sichuan Fulin Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Sichuan Fulin Transportation cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen 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.
Sichuan Fulin December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Sichuan Fulin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sichuan Fulin shares will generate the highest return on investment. By undertsting and applying Sichuan Fulin stock market strength indicators, traders can identify Sichuan Fulin Transportation entry and exit signals to maximize returns
Sichuan Fulin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sichuan Fulin's price direction in advance. Along with the technical and fundamental analysis of Sichuan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sichuan 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 | 0.1839 | |||
| Jensen Alpha | 0.6559 | |||
| Total Risk Alpha | 0.2199 | |||
| Sortino Ratio | 0.2058 | |||
| Treynor Ratio | (5.77) |
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| Volume Indicators |
Complementary Tools for Sichuan Stock analysis
When running Sichuan Fulin's price analysis, check to measure Sichuan Fulin'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 Sichuan Fulin is operating at the current time. Most of Sichuan Fulin's value examination focuses on studying past and present price action to predict the probability of Sichuan Fulin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Fulin's price. Additionally, you may evaluate how the addition of Sichuan Fulin to your portfolios can decrease your overall portfolio volatility.
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