Sinocelltech (China) Price on October 17, 2024

688520 Stock   36.81  0.99  2.62%   
Below is the normalized historical share price chart for Sinocelltech Group extending back to June 22, 2020. 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 Sinocelltech stands at 36.81, as last reported on the 23rd of December, with the highest price reaching 37.96 and the lowest price hitting 36.69 during the day.
200 Day MA
40.0935
50 Day MA
38.9802
Beta
0.626
 
Covid
If you're considering investing in Sinocelltech Stock, it is important to understand the factors that can impact its price. Sinocelltech appears to be not too volatile, given 3 months investment horizon. Sinocelltech Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0845, which indicates the firm had a 0.0845% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sinocelltech Group, which you can use to evaluate the volatility of the company. Please review Sinocelltech's Coefficient Of Variation of 1663.09, risk adjusted performance of 0.0556, and Semi Deviation of 3.11 to confirm if our risk estimates are consistent with your expectations.
  
The current year's Total Stockholder Equity is expected to grow to about (569.5 M). In addition to that, Common Stock Shares Outstanding is expected to decline to about 472.3 M. Sinocelltech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0845

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Small Returns688520
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Estimated Market Risk

 3.99
  actual daily
35
65% of assets are more volatile

Expected Return

 0.34
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Sinocelltech is performing at about 6% 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 Sinocelltech by adding it to a well-diversified portfolio.
Book Value
(0.96)
Enterprise Value
19.2 B
Enterprise Value Ebitda
225.1379
Price Sales
6.79
Shares Float
92.5 M

Sinocelltech Valuation on October 17, 2024

It is possible to determine the worth of Sinocelltech on a given historical date. On October 17, 2024 Sinocelltech was worth 36.6 at the beginning of the trading date compared to the closed value of 36.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sinocelltech stock. Still, in general, we apply an absolute valuation method to find Sinocelltech'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 Sinocelltech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sinocelltech's related companies.
 Open High Low Close Volume
  36.82    37.39    36.20    36.42    2,187,664  
10/17/2024
  36.60    37.59    36.21    36.26    2,453,965  
  36.04    39.55    35.88    38.10    4,526,315  
Backtest Sinocelltech  |  Sinocelltech History  |  Sinocelltech Valuation   PreviousNext  
Open Value
36.6
36.26
Closing Value
48.56
Upside

Sinocelltech Trading Date Momentum on October 17, 2024

On October 18 2024 Sinocelltech Group was traded for  38.10  at the closing time. The highest price during the trading period was 39.55  and the lowest recorded bid was listed for  35.88 . The volume for the day was 4.5 M. This history from October 18, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 5.07% . The trading price change to the current price is 10.87% .

Sinocelltech Group Fundamentals Correlations and Trends

By evaluating Sinocelltech'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 Sinocelltech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sinocelltech financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sinocelltech Stock history

Sinocelltech 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 Sinocelltech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sinocelltech Group 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 Sinocelltech stock prices may prove useful in developing a viable investing in Sinocelltech
Last ReportedProjected for Next Year
Common Stock Shares Outstanding512.1 M472.3 M

Sinocelltech Stock Technical Analysis

Sinocelltech 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 Sinocelltech technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sinocelltech 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

Sinocelltech Period Price Range

Low
December 23, 2024
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High

 0.00 

     

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Sinocelltech Group 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.

Sinocelltech December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Sinocelltech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sinocelltech shares will generate the highest return on investment. By undertsting and applying Sinocelltech stock market strength indicators, traders can identify Sinocelltech Group entry and exit signals to maximize returns

Sinocelltech Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sinocelltech's price direction in advance. Along with the technical and fundamental analysis of Sinocelltech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sinocelltech 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 Sinocelltech Stock analysis

When running Sinocelltech's price analysis, check to measure Sinocelltech'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 Sinocelltech is operating at the current time. Most of Sinocelltech's value examination focuses on studying past and present price action to predict the probability of Sinocelltech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinocelltech's price. Additionally, you may evaluate how the addition of Sinocelltech to your portfolios can decrease your overall portfolio volatility.
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