SIASUN Robot (China) Price on September 11, 2024
| 300024 Stock | 19.02 0.18 0.94% |
Below is the normalized historical share price chart for SIASUN Robot Automation extending back to November 02, 2009. 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 SIASUN Robot stands at 19.02, as last reported on the 29th of December, with the highest price reaching 19.49 and the lowest price hitting 18.92 during the day.
If you're considering investing in SIASUN Stock, it is important to understand the factors that can impact its price. SIASUN Robot appears to be somewhat reliable, given 3 months investment horizon. SIASUN Robot Automation retains Efficiency (Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. By evaluating SIASUN Robot's technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please review SIASUN Robot's risk adjusted performance of 0.164, and Downside Deviation of 4.32 to confirm if our risk estimates are consistent with your expectations.
At present, SIASUN Robot's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 23.3 M, whereas Total Stockholder Equity is forecasted to decline to about 3.4 B. . SIASUN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of October 2009 | 200 Day MA 12.4535 | 50 Day MA 18.6502 | Beta 0.519 |
SIASUN |
Sharpe Ratio = 0.138
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300024 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.6 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average SIASUN Robot is performing at about 10% 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 SIASUN Robot by adding it to a well-diversified portfolio.
Price Book 6.8473 | Enterprise Value Ebitda 263.1526 | Price Sales 7.4731 | Shares Float 1.1 B | Wall Street Target Price 8.1 |
SIASUN Robot Valuation on September 11, 2024
It is possible to determine the worth of SIASUN Robot on a given historical date. On September 11, 2024 SIASUN was worth 9.26 at the beginning of the trading date compared to the closed value of 9.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SIASUN Robot stock. Still, in general, we apply an absolute valuation method to find SIASUN Robot'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 SIASUN Robot where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SIASUN Robot's related companies.
| Open | High | Low | Close | Volume | |
| 9.15 | 9.31 | 9.05 | 9.28 | 11,332,124 | |
09/11/2024 | 9.26 | 9.31 | 9.19 | 9.28 | 7,817,440 |
| 9.31 | 9.41 | 9.26 | 9.26 | 8,887,480 |
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SIASUN Robot Trading Date Momentum on September 11, 2024
| On September 12 2024 SIASUN Robot Automation was traded for 9.26 at the closing time. The highest price during the trading period was 9.41 and the lowest recorded bid was listed for 9.26 . The volume for the day was 8.9 M. This history from September 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.22% . The trading price change to the current price is 0.11% . |
SIASUN Robot Automation Fundamentals Correlations and Trends
By evaluating SIASUN Robot'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 SIASUN Robot's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SIASUN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SIASUN Robot Stock history
SIASUN Robot 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 SIASUN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SIASUN Robot Automation 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 SIASUN Robot stock prices may prove useful in developing a viable investing in SIASUN Robot
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 B | 1.2 B | |
| Net Income Applicable To Common Shares | 40.2 M | 38.2 M |
SIASUN Robot Quarterly Net Working Capital |
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SIASUN Robot Stock Technical Analysis
SIASUN Robot 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
SIASUN Robot Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
SIASUN Robot Automation 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.
SIASUN Robot December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how SIASUN Robot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SIASUN Robot shares will generate the highest return on investment. By undertsting and applying SIASUN Robot stock market strength indicators, traders can identify SIASUN Robot Automation entry and exit signals to maximize returns
SIASUN Robot Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SIASUN Robot's price direction in advance. Along with the technical and fundamental analysis of SIASUN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SIASUN 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 | 0.164 | |||
| Jensen Alpha | 1.29 | |||
| Total Risk Alpha | 1.11 | |||
| Sortino Ratio | 0.2944 | |||
| Treynor Ratio | 3.88 |
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| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for SIASUN Stock analysis
When running SIASUN Robot's price analysis, check to measure SIASUN Robot'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 SIASUN Robot is operating at the current time. Most of SIASUN Robot's value examination focuses on studying past and present price action to predict the probability of SIASUN Robot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIASUN Robot's price. Additionally, you may evaluate how the addition of SIASUN Robot to your portfolios can decrease your overall portfolio volatility.
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