Fushun Special (China) Price on December 13, 2024
| 600399 Stock | 6.59 0.06 0.90% |
Below is the normalized historical share price chart for Fushun Special Steel extending back to January 02, 2001. 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 Fushun Special stands at 6.59, as last reported on the 14th of December 2024, with the highest price reaching 6.75 and the lowest price hitting 6.46 during the day.
If you're considering investing in Fushun Stock, it is important to understand the factors that can impact its price. Fushun Special appears to be slightly risky, given 3 months investment horizon. Fushun Special Steel secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15% return per unit of risk over the last 3 months. By reviewing Fushun Special's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Fushun Special's Coefficient Of Variation of 803.25, downside deviation of 3.03, and Mean Deviation of 2.39 to check if our risk estimates are consistent with your expectations.
At present, Fushun Special'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 2.4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 2.1 B. . Fushun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of December 2000 | 200 Day MA 6.0709 | 50 Day MA 6.7864 | Beta 0.749 |
Fushun |
Sharpe Ratio = 0.1462
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 600399 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Fushun Special is performing at about 11% 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 Fushun Special by adding it to a well-diversified portfolio.
Price Book 1.9621 | Enterprise Value Ebitda 30.6554 | Price Sales 1.488 | Shares Float 1.4 B | Wall Street Target Price 6.44 |
Fushun Special Valuation on December 13, 2024
It is possible to determine the worth of Fushun Special on a given historical date. On December 13, 2024 Fushun was worth 6.64 at the beginning of the trading date compared to the closed value of 6.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fushun Special stock. Still, in general, we apply an absolute valuation method to find Fushun Special'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 Fushun Special where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fushun Special's related companies.
| Open | High | Low | Close | Volume | |
| 6.60 | 6.70 | 6.55 | 6.65 | 41,812,585 | |
12/13/2024 | 6.64 | 6.75 | 6.46 | 6.59 | 86,985,087 |
| Backtest Fushun Special | | | Fushun Special History | | | Fushun Special Valuation | Previous |
Fushun Special Trading Date Momentum on December 13, 2024
| On December 13 2024 Fushun Special Steel was traded for 6.59 at the closing time. The highest price during the trading period was 6.75 and the lowest recorded bid was listed for 6.46 . The volume for the day was 87 M. This history from December 13, 2024 did not affect price variability. The overall trading delta to the current price is 0.76% . |
Fushun Special Steel Fundamentals Correlations and Trends
By evaluating Fushun Special'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 Fushun Special's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fushun financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fushun Special Stock history
Fushun Special 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 Fushun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fushun Special Steel 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 Fushun Special stock prices may prove useful in developing a viable investing in Fushun Special
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.3 B | 2.1 B | |
| Net Income Applicable To Common Shares | 226 M | 181.4 M |
Fushun Special Quarterly Net Working Capital |
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Fushun Special Stock Technical Analysis
Fushun Special 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
Fushun Special Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Fushun Special Steel 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.
Fushun Special December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Fushun Special stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fushun Special shares will generate the highest return on investment. By undertsting and applying Fushun Special stock market strength indicators, traders can identify Fushun Special Steel entry and exit signals to maximize returns
Fushun Special Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fushun Special's price direction in advance. Along with the technical and fundamental analysis of Fushun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fushun 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 | 0.0982 | |||
| Jensen Alpha | 0.4086 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1114 | |||
| Treynor Ratio | 2.08 |
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Complementary Tools for Fushun Stock analysis
When running Fushun Special's price analysis, check to measure Fushun Special'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 Fushun Special is operating at the current time. Most of Fushun Special's value examination focuses on studying past and present price action to predict the probability of Fushun Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fushun Special's price. Additionally, you may evaluate how the addition of Fushun Special to your portfolios can decrease your overall portfolio volatility.
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