FSPG Hi (China) Price on January 15, 2024
| 000973 Stock | 5.97 0.17 2.77% |
Below is the normalized historical share price chart for FSPG Hi Tech Co extending back to May 08, 2000. 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 FSPG Hi stands at 5.97, as last reported on the 26th of December, with the highest price reaching 6.17 and the lowest price hitting 5.87 during the day.
If you're considering investing in FSPG Stock, it is important to understand the factors that can impact its price. FSPG Hi appears to be relatively risky, given 3 months investment horizon. FSPG Hi Tech secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of volatility over the last 3 months. By evaluating FSPG Hi's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please utilize FSPG Hi's Downside Deviation of 4.95, mean deviation of 3.4, and Market Risk Adjusted Performance of (0.52) to check if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 447.9 M, whereas Total Stockholder Equity is forecasted to decline to about 1.8 B. . FSPG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of April 2000 | 200 Day MA 4.5098 | 50 Day MA 6.3974 | Beta 0.477 |
FSPG |
Sharpe Ratio = 0.1575
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 000973 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.13 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average FSPG Hi is performing at about 12% 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 FSPG Hi by adding it to a well-diversified portfolio.
Price Book 2.037 | Enterprise Value Ebitda 35.4718 | Price Sales 3.0305 | Shares Float 706.5 M | Dividend Share 0.067 |
FSPG Hi Valuation on January 15, 2024
It is possible to determine the worth of FSPG Hi on a given historical date. On January 15, 2024 FSPG was worth 4.84 at the beginning of the trading date compared to the closed value of 4.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FSPG Hi stock. Still, in general, we apply an absolute valuation method to find FSPG Hi'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 FSPG Hi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FSPG Hi's related companies.
| Open | High | Low | Close | Volume | |
| 4.84 | 4.93 | 4.82 | 4.86 | 12,257,923 | |
01/15/2024 | 4.84 | 4.90 | 4.79 | 4.88 | 10,709,652 |
| 4.87 | 4.91 | 4.79 | 4.86 | 13,434,800 |
| Backtest FSPG Hi | | | FSPG Hi History | | | FSPG Hi Valuation | Previous | Next |
FSPG Hi Trading Date Momentum on January 15, 2024
| On January 16 2024 FSPG Hi Tech Co was traded for 4.86 at the closing time. The highest price during the trading period was 4.91 and the lowest recorded bid was listed for 4.79 . The volume for the day was 13.4 M. This history from January 16, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.41% . The overall trading delta to the current price is 12.70% . |
FSPG Hi Tech Fundamentals Correlations and Trends
By evaluating FSPG Hi'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 FSPG Hi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FSPG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FSPG Hi Stock history
FSPG Hi 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 FSPG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FSPG Hi Tech 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 FSPG Hi stock prices may prove useful in developing a viable investing in FSPG Hi
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 870.7 M | 773.9 M | |
| Net Income Applicable To Common Shares | 156.9 M | 118.2 M |
FSPG Hi Quarterly Net Working Capital |
|
FSPG Hi Stock Technical Analysis
FSPG Hi 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
FSPG Hi Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
FSPG Hi Tech Co cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen 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.
FSPG Hi December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how FSPG Hi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FSPG Hi shares will generate the highest return on investment. By undertsting and applying FSPG Hi stock market strength indicators, traders can identify FSPG Hi Tech Co entry and exit signals to maximize returns
FSPG Hi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FSPG Hi's price direction in advance. Along with the technical and fundamental analysis of FSPG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FSPG 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 | 0.1504 | |||
| Jensen Alpha | 0.9038 | |||
| Total Risk Alpha | 0.6381 | |||
| Sortino Ratio | 0.1641 | |||
| Treynor Ratio | (0.53) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for FSPG Stock analysis
When running FSPG Hi's price analysis, check to measure FSPG Hi'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 FSPG Hi is operating at the current time. Most of FSPG Hi's value examination focuses on studying past and present price action to predict the probability of FSPG Hi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FSPG Hi's price. Additionally, you may evaluate how the addition of FSPG Hi to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |