Integrated Electronic (China) Price on July 26, 2024

002339 Stock   7.02  0.15  2.09%   
If you're considering investing in Integrated Stock, it is important to understand the factors that can impact its price. As of today, the current price of Integrated Electronic stands at 7.02, as last reported on the 30th of March, with the highest price reaching 7.22 and the lowest price hitting 6.99 during the day. Integrated Electronic holds Efficiency (Sharpe) Ratio of -0.0115, which attests that the entity had a -0.0115 % return per unit of risk over the last 3 months. Integrated Electronic exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Integrated Electronic's Standard Deviation of 2.37, insignificant risk adjusted performance, and Market Risk Adjusted Performance of 0.0946 to validate the risk estimate we provide.
  
Integrated Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0115

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Estimated Market Risk

 2.37
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.03
  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 Integrated Electronic 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 Integrated Electronic by adding Integrated Electronic to a well-diversified portfolio.

Integrated Electronic Valuation on July 26, 2024

It is possible to determine the worth of Integrated Electronic on a given historical date. On July 26, 2024 Integrated was worth 5.23 at the beginning of the trading date compared to the closed value of 5.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Integrated Electronic stock. Still, in general, we apply an absolute valuation method to find Integrated Electronic'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 Integrated Electronic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Integrated Electronic's related companies.
 Open High Low Close Volume
  5.16    5.29    5.07    5.22    8,184,130  
07/26/2024
  5.23    5.34    5.23    5.32    7,118,230  
  5.34    5.42    5.29    5.32    8,305,880  
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Open Value
5.23
5.32
Closing Value
12.33
Upside

Integrated Electronic Trading Date Momentum on July 26, 2024

On July 29 2024 Integrated Electronic Systems was traded for  5.32  at the closing time. The highest price during the trading period was 5.42  and the lowest recorded bid was listed for  5.29 . The volume for the day was 8.3 M. This history from July 29, 2024 did not cause price change. The trading delta at closing time to the current price is 1.13% .

Integrated Electronic Fundamentals Correlations and Trends

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

About Integrated Electronic Stock history

Integrated Electronic 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 Integrated is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Integrated Electronic 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 Integrated Electronic stock prices may prove useful in developing a viable investing in Integrated Electronic

Integrated Electronic Stock Technical Analysis

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

Integrated Electronic Period Price Range

Low
March 30, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Integrated Electronic Systems 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.

Integrated Electronic March 30, 2025 Market Strength

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

Integrated Electronic Technical and Predictive Indicators

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

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