SuZhou ChunXing (China) Price on December 4, 2024
002547 Stock | 4.76 0.13 2.66% |
Below is the normalized historical share price chart for SuZhou ChunXing Precision extending back to February 18, 2011. 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 SuZhou ChunXing stands at 4.76, as last reported on the 24th of December, with the highest price reaching 4.95 and the lowest price hitting 4.61 during the day.
If you're considering investing in SuZhou Stock, it is important to understand the factors that can impact its price. SuZhou ChunXing appears to be risky, given 3 months investment horizon. SuZhou ChunXing Precision owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. By inspecting SuZhou ChunXing's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please review SuZhou ChunXing's Coefficient Of Variation of 518.16, semi deviation of 4.72, and Risk Adjusted Performance of 0.1629 to confirm if our risk estimates are consistent with your expectations.
As of December 24, 2024, Total Stockholder Equity is expected to decline to about 231 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 998.1 M. SuZhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of February 2011 | 200 Day MA 3.547 | 50 Day MA 4.6818 | Beta 0.105 |
SuZhou |
Sharpe Ratio = 0.1521
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 002547 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
5.68 actual daily | 50 50% of assets are less volatile |
Expected Return
0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average SuZhou ChunXing 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 SuZhou ChunXing by adding it to a well-diversified portfolio.
Price Book 83.2005 | Enterprise Value Ebitda (8.90) | Price Sales 2.6321 | Shares Float 792.4 M | Wall Street Target Price 15 |
Related Headline
Inner Mongolia Headline on 4th of December 2024
These Return Metrics Dont Make Inner Mongolia Baotou Steel U... by news.google.com
These Return Metrics Dont Make Inner Mongolia Baotou Steel Union Look Too Strong Simply Wall St
SuZhou ChunXing Valuation on December 4, 2024
It is possible to determine the worth of SuZhou ChunXing on a given historical date. On December 4, 2024 SuZhou was worth 5.2 at the beginning of the trading date compared to the closed value of 5.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SuZhou ChunXing stock. Still, in general, we apply an absolute valuation method to find SuZhou ChunXing'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 SuZhou ChunXing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SuZhou ChunXing's related companies.
Open | High | Low | Close | Volume | |
5.30 | 5.68 | 5.15 | 5.32 | 287,819,719 | |
12/04/2024 | 5.20 | 5.85 | 5.18 | 5.59 | 308,533,188 |
5.33 | 6.15 | 5.28 | 6.15 | 234,466,203 |
Backtest SuZhou ChunXing | | | SuZhou ChunXing History | | | SuZhou ChunXing Valuation | Previous | Next |
SuZhou ChunXing Trading Date Momentum on December 4, 2024
On December 05 2024 SuZhou ChunXing Precision was traded for 6.15 at the closing time. The highest price during the trading period was 6.15 and the lowest recorded bid was listed for 5.28 . The volume for the day was 234.5 M. This history from December 5, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 10.02% . The trading price change to the current price is 12.16% . |
SuZhou ChunXing Precision Fundamentals Correlations and Trends
By evaluating SuZhou ChunXing'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 SuZhou ChunXing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SuZhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SuZhou ChunXing Stock history
SuZhou ChunXing 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 SuZhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SuZhou ChunXing Precision 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 SuZhou ChunXing stock prices may prove useful in developing a viable investing in SuZhou ChunXing
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.1 B | 998.1 M | |
Net Loss | -128.9 M | -135.3 M |
SuZhou ChunXing Stock Technical Analysis
SuZhou ChunXing 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
SuZhou ChunXing Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
SuZhou ChunXing Precision 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.
SuZhou ChunXing December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how SuZhou ChunXing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SuZhou ChunXing shares will generate the highest return on investment. By undertsting and applying SuZhou ChunXing stock market strength indicators, traders can identify SuZhou ChunXing Precision entry and exit signals to maximize returns
SuZhou ChunXing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SuZhou ChunXing's price direction in advance. Along with the technical and fundamental analysis of SuZhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SuZhou 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 | 0.1629 | |||
Jensen Alpha | 1.06 | |||
Total Risk Alpha | 0.8208 | |||
Sortino Ratio | 0.1806 | |||
Treynor Ratio | 5.6 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for SuZhou Stock analysis
When running SuZhou ChunXing's price analysis, check to measure SuZhou ChunXing'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 SuZhou ChunXing is operating at the current time. Most of SuZhou ChunXing's value examination focuses on studying past and present price action to predict the probability of SuZhou ChunXing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SuZhou ChunXing's price. Additionally, you may evaluate how the addition of SuZhou ChunXing to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |