SI TECH (China) Price on November 27, 2024

300608 Stock   13.20  0.08  0.61%   
Below is the normalized historical share price chart for SI TECH Information Technology extending back to February 13, 2017. 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 SI TECH stands at 13.20, as last reported on the 23rd of December, with the highest price reaching 13.32 and the lowest price hitting 12.93 during the day.
200 Day MA
11.0412
50 Day MA
13.1102
Beta
0.293
 
Covid
If you're considering investing in 300608 Stock, it is important to understand the factors that can impact its price. SI TECH appears to be slightly risky, given 3 months investment horizon. SI TECH Information retains Efficiency (Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of price deviation over the last 3 months. By examining SI TECH's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please review SI TECH's Downside Deviation of 5.81, mean deviation of 3.56, and Risk Adjusted Performance of 0.1226 to confirm if our risk estimates are consistent with your expectations.
  
At present, SI TECH's Total Stockholder Equity 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 795.1 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 1.4 B. . 300608 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1117

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns300608
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 5.76
  actual daily
51
51% of assets are less volatile

Expected Return

 0.64
  actual daily
12
88% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average SI TECH is performing at about 8% 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 SI TECH by adding it to a well-diversified portfolio.
Price Book
3.0719
Enterprise Value Ebitda
29.9098
Price Sales
5.1934
Shares Float
170.4 M
Dividend Share
0.01

SI TECH Valuation on November 27, 2024

It is possible to determine the worth of SI TECH on a given historical date. On November 27, 2024 300608 was worth 11.97 at the beginning of the trading date compared to the closed value of 12.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SI TECH stock. Still, in general, we apply an absolute valuation method to find SI TECH'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 SI TECH where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SI TECH's related companies.
 Open High Low Close Volume
  12.30    12.65    12.07    12.07    13,062,966  
11/27/2024
  11.97    12.60    11.62    12.58    15,385,652  
  12.58    12.89    12.39    12.42    13,878,516  
Backtest SI TECH  |  SI TECH History  |  SI TECH Valuation PreviousNext  
Open Value
11.97
12.58
Closing Value
29.26
Upside

SI TECH Trading Date Momentum on November 27, 2024

On November 28 2024 SI TECH Information Technology was traded for  12.42  at the closing time. The highest price during the trading period was 12.89  and the lowest recorded bid was listed for  12.39 . The volume for the day was 13.9 M. This history from November 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.27% . The trading price change to the current price is 5.33% .
JavaScript chart by amCharts 3.21.1511/27/2024Nov 18Nov 20Nov 22Nov 24Nov 26Nov 28Nov 30DecDec 04Dec 0612.012.513.013.5

SI TECH Information Fundamentals Correlations and Trends

By evaluating SI TECH'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 SI TECH's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 300608 financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About SI TECH Stock history

SI TECH 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 300608 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SI TECH Information 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 SI TECH stock prices may prove useful in developing a viable investing in SI TECH
Last ReportedProjected for Next Year
Common Stock Shares Outstanding331.2 M265.9 M
Net Income Applicable To Common Shares71.2 M78.8 M

SI TECH Quarterly Net Working Capital

926.51 Million

SI TECH Stock Technical Analysis

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

SI TECH Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

SI TECH Information Technology 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.

SI TECH December 23, 2024 Market Strength

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

SI TECH Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for SI TECH's price direction in advance. Along with the technical and fundamental analysis of 300608 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 300608 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 300608 Stock analysis

When running SI TECH's price analysis, check to measure SI TECH'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 SI TECH is operating at the current time. Most of SI TECH's value examination focuses on studying past and present price action to predict the probability of SI TECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SI TECH's price. Additionally, you may evaluate how the addition of SI TECH to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
CEOs Directory
Screen CEOs from public companies around the world
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins

Trending Assets

601288
Agricultural Bank
5.04  -0.06  -1.18 
600901
Jiangsu Financial Leasing
5.06  -0.06  -1.17 
002124
Ningbo Tech Bank
2.94  -0.01  -0.34 
002152
GRG Banking Equipment
12.46  -0.08  -0.64 
600830
Sunny Loan Top
11.31  0.31  2.82 
601939
China Construction Bank
8.48  -0.07  -0.82 
600599
Panda Financial Holding
14.39  0.35  2.49