Fujian Forecam (China) Price on December 3, 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.
200 Day MA
18.9525
50 Day MA
26.9752
Beta
0.149
 
Covid
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-eight different technical indicators, which can help you to evaluate if expected returns of 1.66% are justified by taking the suggested risk. Use Fujian Forecam Mean Deviation of 4.98, downside deviation of 4.49, and Coefficient Of Variation of 496.61 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.

Sharpe Ratio = 0.2272

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Good Returns
Average Returns688010
Small Returns
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Negative Returns

Estimated Market Risk

 7.31
  actual daily
65
65% of assets are less volatile

Expected Return

 1.66
  actual daily
33
67% 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
2.9845
Book Value
10.489
Enterprise Value
5.2 B
Enterprise Value Ebitda
1.1 K
Price Sales
7.8298

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Fujian Forecam Valuation on December 3, 2024

It is possible to determine the worth of Fujian Forecam on a given historical date. On December 3, 2024 Fujian was worth 36.05 at the beginning of the trading date compared to the closed value of 33.52. 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
  33.80    36.60    32.30    36.59    8,909,345  
12/03/2024
  36.05    36.31    33.50    33.52    7,861,250  
  34.07    34.48    31.50    31.85    4,856,634  
Backtest Fujian Forecam  |  Fujian Forecam History  |  Fujian Forecam Valuation   PreviousNext  
Open Value
36.05
33.52
Closing Value
57.98
Upside

Fujian Forecam Trading Date Momentum on December 3, 2024

On December 04 2024 Fujian Forecam Optics was traded for  31.85  at the closing time. The highest price during the trading period was 34.48  and the lowest recorded bid was listed for  31.50 . The volume for the day was 4.9 M. This history from December 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.98% . The overall trading delta to the current price is 10.17% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding160.6 M157.8 M
Net Income Applicable To Common Shares26.3 M25 M

Fujian Forecam Quarterly Net Working Capital

407.56 Million

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.
A focus of Fujian Forecam technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fujian Forecam trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Fujian Forecam Period Price Range

Low
December 14, 2024
0.00  NaN%
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.

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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