Suzhou Industrial (China) Price on June 19, 2024
| 300141 Stock | 10.66 0.74 7.46% |
Below is the normalized historical share price chart for Suzhou Industrial Park extending back to November 12, 2010. 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 Suzhou Industrial stands at 10.66, as last reported on the 7th of January, with the highest price reaching 10.76 and the lowest price hitting 10.21 during the day.
If you're considering investing in Suzhou Stock, it is important to understand the factors that can impact its price. Suzhou Industrial appears to be slightly risky, given 3 months investment horizon. Suzhou Industrial Park owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0567, which indicates the firm had a 0.0567% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Suzhou Industrial Park, which you can use to evaluate the volatility of the company. Please review Suzhou Industrial's Risk Adjusted Performance of 0.0689, semi deviation of 4.98, and Coefficient Of Variation of 1337.23 to confirm if our risk estimates are consistent with your expectations.
As of January 7, 2025, Total Stockholder Equity is expected to decline to about 605.7 M. In addition to that, Common Stock is expected to decline to about 164.4 M. Suzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of November 2010 | 200 Day MA 8.4188 | 50 Day MA 9.818 | Beta 0.023 |
Suzhou |
Sharpe Ratio = 0.0567
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300141 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.25 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Suzhou Industrial 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 Suzhou Industrial by adding it to a well-diversified portfolio.
Price Book 3.7707 | Enterprise Value Ebitda 557.4559 | Price Sales 7.0564 | Shares Float 116 M | Dividend Share 0.012 |
Related Headline
CIMC Vehicles Headline on 19th of June 2024
FAST NEWS Changjiu receives high shareholding concentration ... by news.google.com
FAST NEWS Changjiu receives high shareholding concentration reminder Bamboo Works
Suzhou Industrial Valuation on June 19, 2024
It is possible to determine the worth of Suzhou Industrial on a given historical date. On June 19, 2024 Suzhou was worth 7.55 at the beginning of the trading date compared to the closed value of 7.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Suzhou Industrial stock. Still, in general, we apply an absolute valuation method to find Suzhou Industrial'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 Suzhou Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Suzhou Industrial's related companies.
| Open | High | Low | Close | Volume | |
| 7.89 | 7.96 | 7.74 | 7.88 | 12,332,127 | |
06/19/2024 | 7.55 | 7.89 | 7.55 | 7.55 | 9,761,027 |
| 7.46 | 7.88 | 7.46 | 7.58 | 9,209,400 |
| Backtest Suzhou Industrial | | | Suzhou Industrial History | | | Suzhou Industrial Valuation | Previous | Next |
Suzhou Industrial Trading Date Momentum on June 19, 2024
| On June 20 2024 Suzhou Industrial Park was traded for 7.58 at the closing time. The highest price during the trading period was 7.88 and the lowest recorded bid was listed for 7.46 . The volume for the day was 9.2 M. This history from June 20, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.40% . The trading price change to the current price is 7.42% . |
Suzhou Industrial Park Fundamentals Correlations and Trends
By evaluating Suzhou Industrial'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 Suzhou Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Suzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Suzhou Industrial Stock history
Suzhou Industrial 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 Suzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Suzhou Industrial Park 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 Suzhou Industrial stock prices may prove useful in developing a viable investing in Suzhou Industrial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 228.5 M | 203.6 M | |
| Net Income Applicable To Common Shares | 8.1 M | 7.7 M |
Suzhou Industrial Quarterly Net Working Capital |
|
Suzhou Industrial Stock Technical Analysis
Suzhou Industrial 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
Suzhou Industrial Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Suzhou Industrial Park 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.
Suzhou Industrial January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Suzhou Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Suzhou Industrial shares will generate the highest return on investment. By undertsting and applying Suzhou Industrial stock market strength indicators, traders can identify Suzhou Industrial Park entry and exit signals to maximize returns
Suzhou Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Suzhou Industrial's price direction in advance. Along with the technical and fundamental analysis of Suzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Suzhou 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 | 0.0689 | |||
| Jensen Alpha | 0.383 | |||
| Total Risk Alpha | 0.256 | |||
| Sortino Ratio | 0.0662 | |||
| Treynor Ratio | (0.48) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Suzhou Stock analysis
When running Suzhou Industrial's price analysis, check to measure Suzhou Industrial'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 Suzhou Industrial is operating at the current time. Most of Suzhou Industrial's value examination focuses on studying past and present price action to predict the probability of Suzhou Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzhou Industrial's price. Additionally, you may evaluate how the addition of Suzhou Industrial to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |