Sihui Fuji (China) Price on September 25, 2024
300852 Stock | 28.97 0.37 1.26% |
Below is the normalized historical share price chart for Sihui Fuji Electronics extending back to July 13, 2020. 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 Sihui Fuji stands at 28.97, as last reported on the 29th of December, with the highest price reaching 29.49 and the lowest price hitting 28.65 during the day.
If you're considering investing in Sihui Stock, it is important to understand the factors that can impact its price. Sihui Fuji appears to be not too volatile, given 3 months investment horizon. Sihui Fuji Electronics owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0581, which indicates the firm had a 0.0581% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sihui Fuji Electronics, which you can use to evaluate the volatility of the company. Please review Sihui Fuji's Semi Deviation of 3.08, risk adjusted performance of 0.1274, and Coefficient Of Variation of 667.92 to confirm if our risk estimates are consistent with your expectations.
The current year's Common Stock is expected to grow to about 123.1 M, whereas Total Stockholder Equity is forecasted to decline to about 768.8 M. . Sihui Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 24.5234 | 50 Day MA 27.2678 | Beta 0.376 |
Sihui |
Sharpe Ratio = 0.0581
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Estimated Market Risk
3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sihui Fuji is performing at about 4% 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 Sihui Fuji by adding it to a well-diversified portfolio.
Price Book 2.581 | Enterprise Value Ebitda 16.5438 | Price Sales 2.9867 | Shares Float 46.9 M | Dividend Share 0.214 |
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Sihui Fuji Valuation on September 25, 2024
It is possible to determine the worth of Sihui Fuji on a given historical date. On September 25, 2024 Sihui was worth 21.31 at the beginning of the trading date compared to the closed value of 21.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sihui Fuji stock. Still, in general, we apply an absolute valuation method to find Sihui Fuji'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 Sihui Fuji where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sihui Fuji's related companies.
Open | High | Low | Close | Volume | |
20.61 | 21.17 | 20.30 | 21.13 | 2,211,994 | |
09/25/2024 | 21.31 | 21.68 | 20.89 | 21.06 | 2,741,080 |
20.91 | 21.76 | 20.86 | 21.71 | 2,156,780 |
Backtest Sihui Fuji | | | Sihui Fuji History | | | Sihui Fuji Valuation | Previous | Next |
Sihui Fuji Trading Date Momentum on September 25, 2024
On September 26 2024 Sihui Fuji Electronics was traded for 21.71 at the closing time. The highest price during the trading period was 21.76 and the lowest recorded bid was listed for 20.86 . The volume for the day was 2.2 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 3.09% . The trading price change to the current price is 49.76% . |
Sihui Fuji Electronics Fundamentals Correlations and Trends
By evaluating Sihui Fuji'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 Sihui Fuji's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sihui financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sihui Fuji Stock history
Sihui Fuji 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 Sihui is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sihui Fuji Electronics 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 Sihui Fuji stock prices may prove useful in developing a viable investing in Sihui Fuji
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 142.7 M | 106.5 M | |
Net Income Applicable To Common Shares | 211.9 M | 222.5 M |
Sihui Fuji Quarterly Net Working Capital |
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Sihui Fuji Stock Technical Analysis
Sihui Fuji 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
Sihui Fuji Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Sihui Fuji Electronics 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.
Sihui Fuji December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Sihui Fuji stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sihui Fuji shares will generate the highest return on investment. By undertsting and applying Sihui Fuji stock market strength indicators, traders can identify Sihui Fuji Electronics entry and exit signals to maximize returns
Sihui Fuji Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sihui Fuji's price direction in advance. Along with the technical and fundamental analysis of Sihui Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sihui 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 | 0.1274 | |||
Jensen Alpha | 0.6037 | |||
Total Risk Alpha | 0.4868 | |||
Sortino Ratio | 0.165 | |||
Treynor Ratio | (3.98) |
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Pattern Recognition | ||
Price Transform | ||
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Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Sihui Stock analysis
When running Sihui Fuji's price analysis, check to measure Sihui Fuji'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 Sihui Fuji is operating at the current time. Most of Sihui Fuji's value examination focuses on studying past and present price action to predict the probability of Sihui Fuji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sihui Fuji's price. Additionally, you may evaluate how the addition of Sihui Fuji to your portfolios can decrease your overall portfolio volatility.
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