Sichuan Qiaoyuan (China) Price on November 11, 2024
| 301286 Stock | 34.90 0.05 0.14% |
If you're considering investing in Sichuan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sichuan Qiaoyuan stands at 34.90, as last reported on the 8th of January, with the highest price reaching 35.49 and the lowest price hitting 33.90 during the day. At this point, Sichuan Qiaoyuan is not too volatile. Sichuan Qiaoyuan Gas owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0328, which indicates the firm had a 0.0328% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sichuan Qiaoyuan Gas, which you can use to evaluate the volatility of the company. Please validate Sichuan Qiaoyuan's Risk Adjusted Performance of 0.0337, coefficient of variation of 3045.57, and Semi Deviation of 2.49 to confirm if the risk estimate we provide is consistent with the expected return of 0.0977%.
Sichuan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sichuan |
Sharpe Ratio = 0.0328
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| Cash | Small Risk | 301286 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sichuan Qiaoyuan is performing at about 2% 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 Sichuan Qiaoyuan by adding it to a well-diversified portfolio.
Sichuan Qiaoyuan Valuation on November 11, 2024
It is possible to determine the worth of Sichuan Qiaoyuan on a given historical date. On November 11, 2024 Sichuan was worth 32.23 at the beginning of the trading date compared to the closed value of 33.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sichuan Qiaoyuan stock. Still, in general, we apply an absolute valuation method to find Sichuan Qiaoyuan'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 Sichuan Qiaoyuan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sichuan Qiaoyuan's related companies.
| Open | High | Low | Close | Volume | |
| 33.21 | 33.50 | 31.78 | 32.23 | 2,259,800 | |
11/11/2024 | 32.23 | 33.78 | 32.01 | 33.01 | 1,765,800 |
| 33.01 | 33.40 | 32.31 | 32.82 | 1,283,572 |
| Backtest Sichuan Qiaoyuan | | | Sichuan Qiaoyuan History | | | Sichuan Qiaoyuan Valuation | Previous | Next |
Sichuan Qiaoyuan Trading Date Momentum on November 11, 2024
| On November 12 2024 Sichuan Qiaoyuan Gas was traded for 32.82 at the closing time. The highest price during the trading period was 33.40 and the lowest recorded bid was listed for 32.31 . The volume for the day was 1.3 M. This history from November 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.58% . The trading price change to the current price is 8.51% . |
Sichuan Qiaoyuan Gas Fundamentals Correlations and Trends
By evaluating Sichuan Qiaoyuan'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 Sichuan Qiaoyuan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sichuan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sichuan Qiaoyuan Stock history
Sichuan Qiaoyuan 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 Sichuan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sichuan Qiaoyuan Gas 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 Sichuan Qiaoyuan stock prices may prove useful in developing a viable investing in Sichuan Qiaoyuan
Sichuan Qiaoyuan Stock Technical Analysis
Sichuan Qiaoyuan 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
Sichuan Qiaoyuan Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Sichuan Qiaoyuan Gas 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.
Sichuan Qiaoyuan January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Sichuan Qiaoyuan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sichuan Qiaoyuan shares will generate the highest return on investment. By undertsting and applying Sichuan Qiaoyuan stock market strength indicators, traders can identify Sichuan Qiaoyuan Gas entry and exit signals to maximize returns
Sichuan Qiaoyuan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sichuan Qiaoyuan's price direction in advance. Along with the technical and fundamental analysis of Sichuan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sichuan 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 | 0.0337 | |||
| Jensen Alpha | 0.0878 | |||
| Total Risk Alpha | 0.0897 | |||
| Sortino Ratio | 0.0324 | |||
| Treynor Ratio | 0.4376 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sichuan Stock analysis
When running Sichuan Qiaoyuan's price analysis, check to measure Sichuan Qiaoyuan'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 Sichuan Qiaoyuan is operating at the current time. Most of Sichuan Qiaoyuan's value examination focuses on studying past and present price action to predict the probability of Sichuan Qiaoyuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Qiaoyuan's price. Additionally, you may evaluate how the addition of Sichuan Qiaoyuan to your portfolios can decrease your overall portfolio volatility.
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