SGSG Sciencetechnolog (China) Price on November 25, 2024
| 300561 Stock | 61.12 5.59 10.07% |
Below is the normalized historical share price chart for SGSG Sciencetechnology Co extending back to November 17, 2016. 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 SGSG Sciencetechnolog stands at 61.12, as last reported on the 23rd of January, with the highest price reaching 63.27 and the lowest price hitting 53.75 during the day.
If you're considering investing in SGSG Stock, it is important to understand the factors that can impact its price. SGSG Sciencetechnolog is somewhat reliable given 3 months investment horizon. SGSG Sciencetechnology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24 % return per unit of standard deviation over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.19% are justified by taking the suggested risk. Use SGSG Sciencetechnology coefficient of variation of 439.23, and Risk Adjusted Performance of 0.2011 to evaluate company specific risk that cannot be diversified away.
The current year's Common Stock is expected to grow to about 396.2 M, whereas Total Stockholder Equity is forecasted to decline to about 503.2 M. . SGSG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 20.4131 | 50 Day MA 48.6658 | Beta 0.765 |
SGSG |
Sharpe Ratio = 0.2429
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 300561 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.01 actual daily | 80 80% of assets are less volatile |
Expected Return
| 2.19 actual daily | 43 57% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average SGSG Sciencetechnolog is performing at about 19% 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 SGSG Sciencetechnolog by adding it to a well-diversified portfolio.
Price Book 31.984 | Enterprise Value Ebitda 6 K | Price Sales 205.5948 | Shares Float 141 M | Dividend Share 0.035 |
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SGSG Sciencetechnolog Valuation on November 25, 2024
It is possible to determine the worth of SGSG Sciencetechnolog on a given historical date. On November 25, 2024 SGSG was worth 28.85 at the beginning of the trading date compared to the closed value of 28.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SGSG Sciencetechnolog stock. Still, in general, we apply an absolute valuation method to find SGSG Sciencetechnolog'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 SGSG Sciencetechnolog where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SGSG Sciencetechnolog's related companies.
| Open | High | Low | Close | Volume | |
| 30.42 | 31.60 | 29.00 | 29.28 | 59,635,047 | |
11/25/2024 | 28.85 | 29.44 | 27.13 | 28.20 | 40,253,121 |
| 27.70 | 32.00 | 27.39 | 30.19 | 57,412,113 |
| Backtest SGSG Sciencetechnolog | | | SGSG Sciencetechnolog History | | | SGSG Sciencetechnolog Valuation | Previous | Next |
SGSG Sciencetechnolog Trading Date Momentum on November 25, 2024
| On November 26 2024 SGSG Sciencetechnology Co was traded for 30.19 at the closing time. The highest price during the trading period was 32.00 and the lowest recorded bid was listed for 27.39 . The volume for the day was 57.4 M. This history from November 26, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 7.06% . The trading price change to the current price is 55.07% . |
SGSG Sciencetechnology Fundamentals Correlations and Trends
By evaluating SGSG Sciencetechnolog'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 SGSG Sciencetechnolog's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SGSG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SGSG Sciencetechnolog Stock history
SGSG Sciencetechnolog 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 SGSG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SGSG Sciencetechnology 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 SGSG Sciencetechnolog stock prices may prove useful in developing a viable investing in SGSG Sciencetechnolog
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 295.3 M | 263.6 M | |
| Net Income Applicable To Common Shares | 12.8 M | 12.1 M |
SGSG Sciencetechnolog Quarterly Net Working Capital |
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SGSG Sciencetechnolog Stock Technical Analysis
SGSG Sciencetechnolog 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
SGSG Sciencetechnolog Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
SGSG Sciencetechnology Co 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.
SGSG Sciencetechnolog January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how SGSG Sciencetechnolog stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SGSG Sciencetechnolog shares will generate the highest return on investment. By undertsting and applying SGSG Sciencetechnolog stock market strength indicators, traders can identify SGSG Sciencetechnology Co entry and exit signals to maximize returns
SGSG Sciencetechnolog Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SGSG Sciencetechnolog's price direction in advance. Along with the technical and fundamental analysis of SGSG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SGSG 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 | 0.2011 | |||
| Jensen Alpha | 2.02 | |||
| Total Risk Alpha | 1.76 | |||
| Sortino Ratio | 0.3203 | |||
| Treynor Ratio | 19.61 |
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Complementary Tools for SGSG Stock analysis
When running SGSG Sciencetechnolog's price analysis, check to measure SGSG Sciencetechnolog'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 SGSG Sciencetechnolog is operating at the current time. Most of SGSG Sciencetechnolog's value examination focuses on studying past and present price action to predict the probability of SGSG Sciencetechnolog's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGSG Sciencetechnolog's price. Additionally, you may evaluate how the addition of SGSG Sciencetechnolog to your portfolios can decrease your overall portfolio volatility.
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