Sichuan Furong (China) Price on November 27, 2024
| 603327 Stock | 13.60 0.48 3.41% |
Below is the normalized historical share price chart for Sichuan Furong Technology extending back to May 23, 2019. 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 Furong stands at 13.60, as last reported on the 16th of December 2024, with the highest price reaching 14.06 and the lowest price hitting 13.58 during the day.
If you're considering investing in Sichuan Stock, it is important to understand the factors that can impact its price. Sichuan Furong appears to be somewhat reliable, given 3 months investment horizon. Sichuan Furong Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. By inspecting Sichuan Furong's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please review Sichuan Furong's Risk Adjusted Performance of 0.0662, semi deviation of 3.56, and Coefficient Of Variation of 1246.57 to confirm if our risk estimates are consistent with your expectations.
As of December 16, 2024, Total Stockholder Equity is expected to decline to about 1.4 B. In addition to that, Other Stockholder Equity is expected to decline to about 16.3 M. Sichuan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 13.4685 | 50 Day MA 13.9084 | Beta 0.343 |
Sichuan |
Sharpe Ratio = 0.1381
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603327 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sichuan Furong 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 Sichuan Furong by adding it to a well-diversified portfolio.
Price Book 5.5271 | Enterprise Value Ebitda 49.3134 | Price Sales 4.5762 | Shares Float 128.2 M | Wall Street Target Price 14 |
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Sichuan Furong Valuation on November 27, 2024
It is possible to determine the worth of Sichuan Furong on a given historical date. On November 27, 2024 Sichuan was worth 13.0 at the beginning of the trading date compared to the closed value of 13.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sichuan Furong stock. Still, in general, we apply an absolute valuation method to find Sichuan Furong'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 Furong where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sichuan Furong's related companies.
| Open | High | Low | Close | Volume | |
| 13.23 | 13.56 | 13.18 | 13.40 | 10,958,221 | |
11/27/2024 | 13.00 | 13.42 | 12.80 | 13.40 | 11,546,176 |
| 13.28 | 13.41 | 13.11 | 13.13 | 8,830,459 |
| Backtest Sichuan Furong | | | Sichuan Furong History | | | Sichuan Furong Valuation | Previous | Next |
Sichuan Furong Trading Date Momentum on November 27, 2024
| On November 28 2024 Sichuan Furong Technology was traded for 13.13 at the closing time. The highest price during the trading period was 13.41 and the lowest recorded bid was listed for 13.11 . The volume for the day was 8.8 M. This history from November 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.01% . The trading price change to the current price is 0.82% . |
Sichuan Furong Technology Fundamentals Correlations and Trends
By evaluating Sichuan Furong'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 Furong'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 Furong Stock history
Sichuan Furong 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 Furong Technology 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 Furong stock prices may prove useful in developing a viable investing in Sichuan Furong
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 857.3 M | 533.3 M | |
| Net Income Applicable To Common Shares | 337.2 M | 222.8 M |
Sichuan Furong Quarterly Net Working Capital |
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Sichuan Furong Stock Technical Analysis
Sichuan Furong 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 Furong Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Sichuan Furong Technology 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 Furong December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Sichuan Furong 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 Furong shares will generate the highest return on investment. By undertsting and applying Sichuan Furong stock market strength indicators, traders can identify Sichuan Furong Technology entry and exit signals to maximize returns
Sichuan Furong Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sichuan Furong'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 | 0.0662 | |||
| Jensen Alpha | 0.291 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0527 | |||
| Treynor Ratio | (18.21) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sichuan Stock analysis
When running Sichuan Furong's price analysis, check to measure Sichuan Furong'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 Furong is operating at the current time. Most of Sichuan Furong's value examination focuses on studying past and present price action to predict the probability of Sichuan Furong'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 Furong's price. Additionally, you may evaluate how the addition of Sichuan Furong to your portfolios can decrease your overall portfolio volatility.
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