Fujian Forecam (China) Price on November 21, 2024
| 688010 Stock | 29.21 1.56 5.07% |
Below is the normalized historical share price chart for Fujian Forecam Optics extending back to July 22, 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 Fujian Forecam stands at 29.21, as last reported on the 14th of December 2024, with the highest price reaching 30.40 and the lowest price hitting 29.21 during the day.
If you're considering investing in Fujian Stock, it is important to understand the factors that can impact its price. Fujian Forecam is somewhat reliable given 3 months investment horizon. Fujian Forecam Optics secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23% return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.63% are justified by taking the suggested risk. Use Fujian Forecam Mean Deviation of 5.03, downside deviation of 4.58, and Coefficient Of Variation of 525.03 to evaluate company specific risk that cannot be diversified away.
The current year's Capital Stock is expected to grow to about 163.1 M, whereas Total Stockholder Equity is forecasted to decline to about 1.5 B. . Fujian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 19.0142 | 50 Day MA 27.256 | Beta 0.149 |
Fujian |
Sharpe Ratio = 0.2252
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 688010 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.25 actual daily | 64 64% of assets are less volatile |
Expected Return
| 1.63 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Fujian Forecam is performing at about 17% 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 Fujian Forecam by adding it to a well-diversified portfolio.
Price Book 2.8331 | Book Value 10.489 | Enterprise Value 5 B | Enterprise Value Ebitda 1.1 K | Price Sales 7.7449 |
Fujian Forecam Valuation on November 21, 2024
It is possible to determine the worth of Fujian Forecam on a given historical date. On November 21, 2024 Fujian was worth 32.89 at the beginning of the trading date compared to the closed value of 34.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fujian Forecam stock. Still, in general, we apply an absolute valuation method to find Fujian Forecam'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 Fujian Forecam where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fujian Forecam's related companies.
| Open | High | Low | Close | Volume | |
| 31.94 | 34.00 | 31.54 | 33.91 | 8,259,682 | |
11/21/2024 | 32.89 | 36.80 | 32.65 | 34.33 | 10,553,718 |
| 34.17 | 34.90 | 31.42 | 31.80 | 7,206,778 |
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Fujian Forecam Trading Date Momentum on November 21, 2024
| On November 22 2024 Fujian Forecam Optics was traded for 31.80 at the closing time. The highest price during the trading period was 34.90 and the lowest recorded bid was listed for 31.42 . The volume for the day was 7.2 M. This history from November 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 7.37% . The overall trading delta to the current price is 1.54% . |
Fujian Forecam Optics Fundamentals Correlations and Trends
By evaluating Fujian Forecam'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 Fujian Forecam's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fujian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fujian Forecam Stock history
Fujian Forecam 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 Fujian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fujian Forecam Optics 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 Fujian Forecam stock prices may prove useful in developing a viable investing in Fujian Forecam
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 160.6 M | 157.8 M | |
| Net Income Applicable To Common Shares | 26.3 M | 25 M |
Fujian Forecam Quarterly Net Working Capital |
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Fujian Forecam Stock Technical Analysis
Fujian Forecam 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
Fujian Forecam Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Fujian Forecam Optics 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.
Fujian Forecam December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Fujian Forecam stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fujian Forecam shares will generate the highest return on investment. By undertsting and applying Fujian Forecam stock market strength indicators, traders can identify Fujian Forecam Optics entry and exit signals to maximize returns
Fujian Forecam Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fujian Forecam's price direction in advance. Along with the technical and fundamental analysis of Fujian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fujian 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 | 0.1471 | |||
| Jensen Alpha | 1.37 | |||
| Total Risk Alpha | 0.4494 | |||
| Sortino Ratio | 0.2671 | |||
| Treynor Ratio | (2.16) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Fujian Stock analysis
When running Fujian Forecam's price analysis, check to measure Fujian Forecam'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 Fujian Forecam is operating at the current time. Most of Fujian Forecam's value examination focuses on studying past and present price action to predict the probability of Fujian Forecam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fujian Forecam's price. Additionally, you may evaluate how the addition of Fujian Forecam to your portfolios can decrease your overall portfolio volatility.
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