Risesun Real (China) Price on November 2, 2023
| 002146 Stock | 1.55 0.08 4.91% |
If you're considering investing in Risesun Stock, it is important to understand the factors that can impact its price. As of today, the current price of Risesun Real stands at 1.55, as last reported on the 23rd of January, with the highest price reaching 1.61 and the lowest price hitting 1.54 during the day. At this point, Risesun Real is dangerous. Risesun Real Estate maintains Sharpe Ratio (i.e., Efficiency) of 0.0116, which implies the firm had a 0.0116 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Risesun Real Estate, which you can use to evaluate the volatility of the company. Please check Risesun Real's Coefficient Of Variation of 8611.27, semi deviation of 3.54, and Risk Adjusted Performance of 0.0178 to confirm if the risk estimate we provide is consistent with the expected return of 0.05%.
Risesun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Risesun |
Sharpe Ratio = 0.0116
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| Negative Returns | 002146 |
Estimated Market Risk
| 4.3 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Risesun Real is not performing at its full potential. However, 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 Risesun Real by adding Risesun Real to a well-diversified portfolio.
Risesun Real Valuation on November 2, 2023
It is possible to determine the worth of Risesun Real on a given historical date. On November 2, 2023 Risesun was worth 1.89 at the beginning of the trading date compared to the closed value of 1.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Risesun Real stock. Still, in general, we apply an absolute valuation method to find Risesun Real'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 Risesun Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Risesun Real's related companies.
| Open | High | Low | Close | Volume | |
| 1.95 | 1.97 | 1.91 | 1.91 | 135,987,500 | |
11/02/2023 | 1.89 | 1.91 | 1.87 | 1.87 | 112,203,602 |
| 1.87 | 1.88 | 1.85 | 1.87 | 87,695,203 |
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Risesun Real Trading Date Momentum on November 2, 2023
| On November 03 2023 Risesun Real Estate was traded for 1.87 at the closing time. The highest price during the trading period was 1.88 and the lowest recorded bid was listed for 1.85 . The volume for the day was 87.7 M. This history from November 3, 2023 did not cause price change. The trading delta at closing time to the current price is 1.07% . |
Risesun Real Estate Fundamentals Correlations and Trends
By evaluating Risesun Real'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 Risesun Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Risesun financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Risesun Real Stock history
Risesun Real 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 Risesun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Risesun Real Estate 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 Risesun Real stock prices may prove useful in developing a viable investing in Risesun Real
Risesun Real Stock Technical Analysis
Risesun Real 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
Risesun Real Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Risesun Real Estate 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.
Risesun Real January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Risesun Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Risesun Real shares will generate the highest return on investment. By undertsting and applying Risesun Real stock market strength indicators, traders can identify Risesun Real Estate entry and exit signals to maximize returns
Risesun Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Risesun Real's price direction in advance. Along with the technical and fundamental analysis of Risesun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Risesun 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 | 0.0178 | |||
| Jensen Alpha | 0.0606 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0038 | |||
| Treynor Ratio | (0.05) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Risesun Stock analysis
When running Risesun Real's price analysis, check to measure Risesun Real'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 Risesun Real is operating at the current time. Most of Risesun Real's value examination focuses on studying past and present price action to predict the probability of Risesun Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Risesun Real's price. Additionally, you may evaluate how the addition of Risesun Real to your portfolios can decrease your overall portfolio volatility.
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