Ingenic Semiconductor (China) Price on September 25, 2024

300223 Stock   61.18  0.59  0.96%   
If you're considering investing in Ingenic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ingenic Semiconductor stands at 61.18, as last reported on the 7th of January, with the highest price reaching 62.62 and the lowest price hitting 60.40 during the day. Ingenic Semiconductor holds Efficiency (Sharpe) Ratio of -0.0887, which attests that the entity had a -0.0887% return per unit of risk over the last 3 months. Ingenic Semiconductor exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ingenic Semiconductor's Risk Adjusted Performance of (0.06), variance of 13.85, and Mean Deviation of 2.74 to validate the risk estimate we provide.
  
Ingenic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0887

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Estimated Market Risk

 3.72
  actual daily
33
67% of assets are more volatile

Expected Return

 -0.33
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ingenic Semiconductor 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 Ingenic Semiconductor by adding Ingenic Semiconductor to a well-diversified portfolio.

Ingenic Semiconductor Valuation on September 25, 2024

It is possible to determine the worth of Ingenic Semiconductor on a given historical date. On September 25, 2024 Ingenic was worth 46.2 at the beginning of the trading date compared to the closed value of 46.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ingenic Semiconductor stock. Still, in general, we apply an absolute valuation method to find Ingenic Semiconductor'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 Ingenic Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ingenic Semiconductor's related companies.
 Open High Low Close Volume
  43.54    45.61    42.80    45.60    8,132,895  
09/25/2024
  46.20    47.30    46.06    46.39    8,095,355  
  46.63    48.95    46.26    48.94    10,976,175  
Backtest Ingenic Semiconductor  |  Ingenic Semiconductor History  |  Ingenic Semiconductor Valuation   PreviousNext  
Open Value
46.2
46.39
Closing Value
57.37
Upside

Ingenic Semiconductor Trading Date Momentum on September 25, 2024

On September 26 2024 Ingenic Semiconductor was traded for  48.94  at the closing time. The highest price during the trading period was 48.95  and the lowest recorded bid was listed for  46.26 . The volume for the day was 11 M. This history from September 26, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 5.50% . The trading delta at closing time to the current price is 67.92% .

Ingenic Semiconductor Fundamentals Correlations and Trends

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

About Ingenic Semiconductor Stock history

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

Ingenic Semiconductor Stock Technical Analysis

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

Ingenic Semiconductor Period Price Range

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January 7, 2025
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Ingenic Semiconductor 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.

Ingenic Semiconductor January 7, 2025 Market Strength

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

Ingenic Semiconductor Technical and Predictive Indicators

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

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