Fibocom Wireless (China) Price on February 28, 2023
| 300638 Stock | 31.19 0.51 1.66% |
If you're considering investing in Fibocom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fibocom Wireless stands at 31.19, as last reported on the 26th of March, with the highest price reaching 31.84 and the lowest price hitting 30.98 during the day. Fibocom Wireless appears to be not too volatile, given 3 months investment horizon. Fibocom Wireless secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of standard deviation over the last 3 months. By reviewing Fibocom Wireless' technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please utilize Fibocom Wireless' Semi Deviation of 3.99, downside deviation of 4.15, and Mean Deviation of 4.29 to check if our risk estimates are consistent with your expectations.
Fibocom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fibocom |
Sharpe Ratio = 0.1249
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300638 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.9 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Fibocom Wireless is performing at about 9% 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 Fibocom Wireless by adding it to a well-diversified portfolio.
Fibocom Wireless Valuation on February 28, 2023
It is possible to determine the worth of Fibocom Wireless on a given historical date. On February 28, 2023 Fibocom was worth 17.27 at the beginning of the trading date compared to the closed value of 17.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fibocom Wireless stock. Still, in general, we apply an absolute valuation method to find Fibocom Wireless' 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 Fibocom Wireless where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fibocom Wireless' related companies.
| Open | High | Low | Close | Volume | |
03/09/2023 | 17.27 | 17.79 | 17.08 | 17.62 | 9,228,356 |
| 17.41 | 17.59 | 16.97 | 17.03 | 8,355,603 |
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Fibocom Wireless Trading Date Momentum on February 28, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Fibocom Wireless Fundamentals Correlations and Trends
By evaluating Fibocom Wireless' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fibocom Wireless' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fibocom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fibocom Wireless Stock history
Fibocom Wireless 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 Fibocom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fibocom Wireless 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 Fibocom Wireless stock prices may prove useful in developing a viable investing in Fibocom Wireless
Fibocom Wireless Stock Technical Analysis
Fibocom Wireless 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
Fibocom Wireless Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
Fibocom Wireless 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.
Fibocom Wireless March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Fibocom Wireless stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fibocom Wireless shares will generate the highest return on investment. By undertsting and applying Fibocom Wireless stock market strength indicators, traders can identify Fibocom Wireless entry and exit signals to maximize returns
Fibocom Wireless Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fibocom Wireless' price direction in advance. Along with the technical and fundamental analysis of Fibocom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fibocom 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 | 0.1141 | |||
| Jensen Alpha | 0.7306 | |||
| Total Risk Alpha | 0.7442 | |||
| Sortino Ratio | 0.1759 | |||
| Treynor Ratio | 0.5101 |
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| Volume Indicators |
Complementary Tools for Fibocom Stock analysis
When running Fibocom Wireless' price analysis, check to measure Fibocom Wireless' 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 Fibocom Wireless is operating at the current time. Most of Fibocom Wireless' value examination focuses on studying past and present price action to predict the probability of Fibocom Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fibocom Wireless' price. Additionally, you may evaluate how the addition of Fibocom Wireless to your portfolios can decrease your overall portfolio volatility.
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