Sichuan Road (China) Price on June 28, 2024
| 600039 Stock | 7.05 0.03 0.42% |
Below is the normalized historical share price chart for Sichuan Road Bridge extending back to March 25, 2003. 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 Sichuan Road stands at 7.05, as last reported on the 18th of January 2025, with the highest price reaching 7.09 and the lowest price hitting 6.93 during the day.
If you're considering investing in Sichuan Stock, it is important to understand the factors that can impact its price. Sichuan Road Bridge owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0874, which indicates the firm had a -0.0874% return per unit of risk over the last 3 months. Sichuan Road Bridge exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sichuan Road's Variance of 5.52, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,139) to confirm the risk estimate we provide.
At present, Sichuan Road's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 5.8 B, whereas Other Stockholder Equity is forecasted to decline to about 834.6 M. . Sichuan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of March 2003 | 200 Day MA 7.1648 | 50 Day MA 7.4418 | Beta 0.177 |
Sichuan |
Sharpe Ratio = -0.0874
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600039 |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sichuan Road is not performing at its full potential. However, 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 Road by adding Sichuan Road to a well-diversified portfolio.
Price Book 1.3575 | Enterprise Value Ebitda 12.3624 | Price Sales 0.6281 | Shares Float 1.7 B | Wall Street Target Price 11.05 |
Sichuan Road Valuation on June 28, 2024
It is possible to determine the worth of Sichuan Road on a given historical date. On June 28, 2024 Sichuan was worth 7.94 at the beginning of the trading date compared to the closed value of 7.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sichuan Road stock. Still, in general, we apply an absolute valuation method to find Sichuan Road'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 Road where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sichuan Road's related companies.
| Open | High | Low | Close | Volume | |
| 7.90 | 7.99 | 7.87 | 7.91 | 13,408,300 | |
06/28/2024 | 7.94 | 7.98 | 7.88 | 7.89 | 10,982,857 |
| 7.87 | 8.15 | 7.86 | 8.06 | 17,559,570 |
| Backtest Sichuan Road | | | Sichuan Road History | | | Sichuan Road Valuation | Previous | Next |
Sichuan Road Trading Date Momentum on June 28, 2024
| On July 01 2024 Sichuan Road Bridge was traded for 8.06 at the closing time. The highest price during the trading period was 8.15 and the lowest recorded bid was listed for 7.86 . The volume for the day was 17.6 M. This history from July 1, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.15% . The trading price change to the current price is 1.27% . |
Sichuan Road Bridge Fundamentals Correlations and Trends
By evaluating Sichuan Road'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 Road'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 Road Stock history
Sichuan Road 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 Road Bridge 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 Road stock prices may prove useful in developing a viable investing in Sichuan Road
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.8 B | 13.4 B | |
| Net Income Applicable To Common Shares | 6.4 B | 6.7 B |
Sichuan Road Quarterly Net Working Capital |
|
Sichuan Road Stock Technical Analysis
Sichuan Road 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 Road Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
Sichuan Road Bridge cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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 Road January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how Sichuan Road 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 Road shares will generate the highest return on investment. By undertsting and applying Sichuan Road stock market strength indicators, traders can identify Sichuan Road Bridge entry and exit signals to maximize returns
Sichuan Road Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sichuan Road'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 | (0.07) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.62) |
| Cycle Indicators | ||
| Math Operators | ||
| 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 Road's price analysis, check to measure Sichuan Road'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 Road is operating at the current time. Most of Sichuan Road's value examination focuses on studying past and present price action to predict the probability of Sichuan Road'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 Road's price. Additionally, you may evaluate how the addition of Sichuan Road to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |