Sunwoda Electronic (China) Price on December 13, 2023

300207 Stock   22.54  0.03  0.13%   
If you're considering investing in Sunwoda Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sunwoda Electronic stands at 22.54, as last reported on the 28th of March, with the highest price reaching 22.74 and the lowest price hitting 22.17 during the day. Sunwoda Electronic owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0128, which indicates the firm had a -0.0128 % return per unit of risk over the last 3 months. Sunwoda Electronic exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sunwoda Electronic's Risk Adjusted Performance of 0.0054, variance of 4.86, and Coefficient Of Variation of (100,478) to confirm the risk estimate we provide.
  
Sunwoda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0128

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Estimated Market Risk

 2.22
  actual daily
19
81% 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 Sunwoda 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 Sunwoda Electronic by adding Sunwoda Electronic to a well-diversified portfolio.

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Sunwoda Electronic Valuation on December 13, 2023

It is possible to determine the worth of Sunwoda Electronic on a given historical date. On December 13, 2023 Sunwoda was worth 14.59 at the beginning of the trading date compared to the closed value of 14.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sunwoda Electronic stock. Still, in general, we apply an absolute valuation method to find Sunwoda 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 Sunwoda Electronic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sunwoda Electronic's related companies.
 Open High Low Close Volume
  14.81    14.81    14.55    14.65    20,807,659  
12/13/2023
  14.59    14.62    14.37    14.37    20,216,234  
  14.45    14.68    14.23    14.23    23,520,256  
Backtest Sunwoda Electronic  |  Sunwoda Electronic History  |  Sunwoda Electronic Valuation   PreviousNext  
Open Value
14.59
14.37
Closing Value
21.24
Upside

Sunwoda Electronic Trading Date Momentum on December 13, 2023

On December 14 2023 Sunwoda Electronic was traded for  14.23  at the closing time. The highest price during the trading period was 14.68  and the lowest recorded bid was listed for  14.23 . The volume for the day was 23.5 M. This history from December 14, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.97% . The trading price change to the current price is 1.25% .

Sunwoda Electronic Fundamentals Correlations and Trends

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

About Sunwoda Electronic Stock history

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

Sunwoda Electronic Stock Technical Analysis

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

Sunwoda Electronic Period Price Range

Low
March 28, 2025
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High

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Sunwoda Electronic 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.

Sunwoda Electronic March 28, 2025 Market Strength

Market strength indicators help investors to evaluate how Sunwoda 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 Sunwoda Electronic shares will generate the highest return on investment. By undertsting and applying Sunwoda Electronic stock market strength indicators, traders can identify Sunwoda Electronic entry and exit signals to maximize returns

Sunwoda Electronic Technical and Predictive Indicators

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

When running Sunwoda Electronic's price analysis, check to measure Sunwoda 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 Sunwoda Electronic is operating at the current time. Most of Sunwoda Electronic's value examination focuses on studying past and present price action to predict the probability of Sunwoda 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 Sunwoda Electronic's price. Additionally, you may evaluate how the addition of Sunwoda Electronic to your portfolios can decrease your overall portfolio volatility.
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