Sieyuan Electric (China) Price on September 3, 2024
| 002028 Stock | 70.85 1.37 1.90% |
Below is the normalized historical share price chart for Sieyuan Electric Co extending back to August 05, 2004. 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 Sieyuan Electric stands at 70.85, as last reported on the 22nd of December, with the highest price reaching 72.27 and the lowest price hitting 70.68 during the day.
If you're considering investing in Sieyuan Stock, it is important to understand the factors that can impact its price. At this point, Sieyuan Electric is very steady. Sieyuan Electric owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0558, which indicates the firm had a 0.0558% return per unit of risk over the last 3 months. We have found thirty technical indicators for Sieyuan Electric Co, which you can use to evaluate the volatility of the company. Please validate Sieyuan Electric's Semi Deviation of 1.84, coefficient of variation of 2465.43, and Risk Adjusted Performance of 0.0385 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
At present, Sieyuan Electric's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 841.3 M, whereas Common Stock is forecasted to decline to about 480.4 M. . Sieyuan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of July 2004 | 200 Day MA 65.3157 | 50 Day MA 71.5542 | Beta 0.406 |
Sieyuan |
Sharpe Ratio = 0.0558
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| Cash | Small Risk | 002028 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sieyuan Electric is performing at about 4% 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 Sieyuan Electric by adding it to a well-diversified portfolio.
Price Book 4.674 | Enterprise Value Ebitda 22.6285 | Price Sales 3.8499 | Shares Float 502.7 M | Dividend Share 0.4 |
Sieyuan Electric Valuation on September 3, 2024
It is possible to determine the worth of Sieyuan Electric on a given historical date. On September 3, 2024 Sieyuan was worth 64.62 at the beginning of the trading date compared to the closed value of 67.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sieyuan Electric stock. Still, in general, we apply an absolute valuation method to find Sieyuan Electric'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 Sieyuan Electric where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sieyuan Electric's related companies.
| Open | High | Low | Close | Volume | |
| 65.52 | 66.70 | 65.10 | 65.45 | 4,159,118 | |
09/03/2024 | 64.62 | 68.82 | 64.55 | 67.93 | 7,533,101 |
| 67.57 | 68.40 | 66.44 | 67.54 | 5,104,875 |
| Backtest Sieyuan Electric | | | Sieyuan Electric History | | | Sieyuan Electric Valuation | Previous | Next |
Sieyuan Electric Trading Date Momentum on September 3, 2024
| On September 04 2024 Sieyuan Electric Co was traded for 67.54 at the closing time. The highest price during the trading period was 68.40 and the lowest recorded bid was listed for 66.44 . The volume for the day was 5.1 M. This history from September 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.57% . The trading price change to the current price is 0.38% . |
Sieyuan Electric Fundamentals Correlations and Trends
By evaluating Sieyuan Electric'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 Sieyuan Electric's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sieyuan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sieyuan Electric Stock history
Sieyuan Electric 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 Sieyuan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sieyuan Electric 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 Sieyuan Electric stock prices may prove useful in developing a viable investing in Sieyuan Electric
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 773.9 M | 841.3 M | |
| Net Income Applicable To Common Shares | 1.4 B | 1.5 B |
Sieyuan Electric Quarterly Net Working Capital |
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Sieyuan Electric Stock Technical Analysis
Sieyuan Electric 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
Sieyuan Electric Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Sieyuan Electric 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.
Sieyuan Electric December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Sieyuan Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sieyuan Electric shares will generate the highest return on investment. By undertsting and applying Sieyuan Electric stock market strength indicators, traders can identify Sieyuan Electric Co entry and exit signals to maximize returns
Sieyuan Electric Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sieyuan Electric's price direction in advance. Along with the technical and fundamental analysis of Sieyuan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sieyuan 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 | 0.0385 | |||
| Jensen Alpha | 0.0815 | |||
| Total Risk Alpha | 0.0176 | |||
| Sortino Ratio | 0.0302 | |||
| Treynor Ratio | (0.78) |
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Complementary Tools for Sieyuan Stock analysis
When running Sieyuan Electric's price analysis, check to measure Sieyuan Electric'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 Sieyuan Electric is operating at the current time. Most of Sieyuan Electric's value examination focuses on studying past and present price action to predict the probability of Sieyuan Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sieyuan Electric's price. Additionally, you may evaluate how the addition of Sieyuan Electric to your portfolios can decrease your overall portfolio volatility.
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