Suofeiya Home (China) Price on October 20, 2023
| 002572 Stock | 15.56 0.49 3.25% |
Below is the normalized historical share price chart for Suofeiya Home Collection extending back to April 12, 2011. 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 Suofeiya Home stands at 15.56, as last reported on the 20th of January, with the highest price reaching 15.68 and the lowest price hitting 15.13 during the day.
If you're considering investing in Suofeiya Stock, it is important to understand the factors that can impact its price. Suofeiya Home Collection owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Suofeiya Home Collection exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Suofeiya Home's Variance of 7.28, coefficient of variation of (1,791), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
The current year's Total Stockholder Equity is expected to grow to about 8.5 B, whereas Common Stock is forecasted to decline to about 564.1 M. . Suofeiya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of April 2011 | 200 Day MA 16.0387 | 50 Day MA 16.2232 | Beta 0.632 |
Suofeiya |
Sharpe Ratio = -0.1337
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002572 |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Suofeiya Home 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 Suofeiya Home by adding Suofeiya Home to a well-diversified portfolio.
Price Book 2.0814 | Enterprise Value Ebitda 8.9346 | Price Sales 1.3189 | Shares Float 529.4 M | Dividend Share 1 |
Suofeiya Home Valuation on October 20, 2023
It is possible to determine the worth of Suofeiya Home on a given historical date. On October 20, 2023 Suofeiya was worth 16.38 at the beginning of the trading date compared to the closed value of 16.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Suofeiya Home stock. Still, in general, we apply an absolute valuation method to find Suofeiya Home'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 Suofeiya Home where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Suofeiya Home's related companies.
| Open | High | Low | Close | Volume | |
| 16.41 | 16.67 | 16.34 | 16.36 | 3,824,173 | |
10/20/2023 | 16.38 | 16.59 | 16.24 | 16.29 | 4,076,400 |
| 16.21 | 16.35 | 15.82 | 15.92 | 4,746,420 |
| Backtest Suofeiya Home | | | Suofeiya Home History | | | Suofeiya Home Valuation | Previous | Next |
Suofeiya Home Trading Date Momentum on October 20, 2023
| On October 23 2023 Suofeiya Home Collection was traded for 15.92 at the closing time. The highest price during the trading period was 16.35 and the lowest recorded bid was listed for 15.82 . The volume for the day was 4.7 M. This history from October 23, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 2.27% . The trading price change to the current price is 5.89% . |
Suofeiya Home Collection Fundamentals Correlations and Trends
By evaluating Suofeiya Home'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 Suofeiya Home's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Suofeiya financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Suofeiya Home Stock history
Suofeiya Home 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 Suofeiya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Suofeiya Home Collection 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 Suofeiya Home stock prices may prove useful in developing a viable investing in Suofeiya Home
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 1 B | |
| Net Income Applicable To Common Shares | 1.2 B | 1.3 B |
Suofeiya Home Stock Technical Analysis
Suofeiya Home 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
Suofeiya Home Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
Suofeiya Home Collection 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.
Suofeiya Home January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Suofeiya Home stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Suofeiya Home shares will generate the highest return on investment. By undertsting and applying Suofeiya Home stock market strength indicators, traders can identify Suofeiya Home Collection entry and exit signals to maximize returns
Suofeiya Home Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Suofeiya Home's price direction in advance. Along with the technical and fundamental analysis of Suofeiya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Suofeiya 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 | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (16.06) |
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Complementary Tools for Suofeiya Stock analysis
When running Suofeiya Home's price analysis, check to measure Suofeiya Home'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 Suofeiya Home is operating at the current time. Most of Suofeiya Home's value examination focuses on studying past and present price action to predict the probability of Suofeiya Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suofeiya Home's price. Additionally, you may evaluate how the addition of Suofeiya Home to your portfolios can decrease your overall portfolio volatility.
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