Sichuan Chuantou (China) Price on September 5, 2024
600674 Stock | 17.25 0.10 0.58% |
If you're considering investing in Sichuan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sichuan Chuantou stands at 17.25, as last reported on the 30th of December, with the highest price reaching 17.30 and the lowest price hitting 17.07 during the day. Sichuan Chuantou Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0616, which indicates the firm had a -0.0616% return per unit of risk over the last 3 months. Sichuan Chuantou Energy exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sichuan Chuantou's Variance of 2.12, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,622) to confirm the risk estimate we provide.
Sichuan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sichuan |
Sharpe Ratio = -0.0616
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Negative Returns | 600674 |
Estimated Market Risk
1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sichuan Chuantou is not performing at its full potential. However, 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 Chuantou by adding Sichuan Chuantou to a well-diversified portfolio.
Sichuan Chuantou Valuation on September 5, 2024
It is possible to determine the worth of Sichuan Chuantou on a given historical date. On September 5, 2024 Sichuan was worth 17.57 at the beginning of the trading date compared to the closed value of 17.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sichuan Chuantou stock. Still, in general, we apply an absolute valuation method to find Sichuan Chuantou'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 Chuantou where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sichuan Chuantou's related companies.
Open | High | Low | Close | Volume | |
17.33 | 17.80 | 17.24 | 17.59 | 12,533,781 | |
09/05/2024 | 17.57 | 17.65 | 17.32 | 17.50 | 8,947,008 |
17.55 | 17.95 | 17.54 | 17.61 | 11,728,468 |
Backtest Sichuan Chuantou | | | Sichuan Chuantou History | | | Sichuan Chuantou Valuation | Previous | Next |
Sichuan Chuantou Trading Date Momentum on September 5, 2024
On September 06 2024 Sichuan Chuantou Energy was traded for 17.61 at the closing time. The highest price during the trading period was 17.95 and the lowest recorded bid was listed for 17.54 . The volume for the day was 11.7 M. This history from September 6, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.63% . The trading price change to the current price is 1.77% . |
Sichuan Chuantou Energy Fundamentals Correlations and Trends
By evaluating Sichuan Chuantou'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 Chuantou'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 Chuantou Stock history
Sichuan Chuantou 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 Chuantou Energy 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 Chuantou stock prices may prove useful in developing a viable investing in Sichuan Chuantou
Sichuan Chuantou Stock Technical Analysis
Sichuan Chuantou 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 Chuantou Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Sichuan Chuantou Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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 Chuantou December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Sichuan Chuantou 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 Chuantou shares will generate the highest return on investment. By undertsting and applying Sichuan Chuantou stock market strength indicators, traders can identify Sichuan Chuantou Energy entry and exit signals to maximize returns
Sichuan Chuantou Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sichuan Chuantou'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 | (0.04) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | (0.27) |
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Math Transform | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Complementary Tools for Sichuan Stock analysis
When running Sichuan Chuantou's price analysis, check to measure Sichuan Chuantou'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 Chuantou is operating at the current time. Most of Sichuan Chuantou's value examination focuses on studying past and present price action to predict the probability of Sichuan Chuantou'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 Chuantou's price. Additionally, you may evaluate how the addition of Sichuan Chuantou to your portfolios can decrease your overall portfolio volatility.
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