Sichuan Swellfun (China) Price on October 9, 2024
| 600779 Stock | 59.37 0.47 0.80% |
Below is the normalized historical share price chart for Sichuan Swellfun Co extending back to December 06, 1996. 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 Swellfun stands at 59.37, as last reported on the 13th of December 2024, with the highest price reaching 59.90 and the lowest price hitting 57.60 during the day.
If you're considering investing in Sichuan Stock, it is important to understand the factors that can impact its price. Sichuan Swellfun is very steady given 3 months investment horizon. Sichuan Swellfun owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the firm had a 0.28% return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.24% are justified by taking the suggested risk. Use Sichuan Swellfun Semi Deviation of 2.79, coefficient of variation of 405.46, and Risk Adjusted Performance of 0.1874 to evaluate company specific risk that cannot be diversified away.
The current year's Total Stockholder Equity is expected to grow to about 4.6 B, whereas Common Stock is forecasted to decline to about 531.4 M. . Sichuan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of November 1996 | 200 Day MA 43.8103 | 50 Day MA 50.2722 | Beta 0.98 |
Sichuan |
Sharpe Ratio = 0.2817
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600779 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.4 actual daily | 39 61% of assets are more volatile |
Expected Return
| 1.24 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Sichuan Swellfun is performing at about 22% 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 Swellfun by adding it to a well-diversified portfolio.
Price Book 5.7754 | Enterprise Value Ebitda 14.1678 | Price Sales 5.6055 | Shares Float 173.6 M | Wall Street Target Price 45.95 |
Sichuan Swellfun Valuation on October 9, 2024
It is possible to determine the worth of Sichuan Swellfun on a given historical date. On October 9, 2024 Sichuan was worth 48.43 at the beginning of the trading date compared to the closed value of 45.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sichuan Swellfun stock. Still, in general, we apply an absolute valuation method to find Sichuan Swellfun'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 Swellfun where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sichuan Swellfun's related companies.
| Open | High | Low | Close | Volume | |
| 50.52 | 50.52 | 45.82 | 50.02 | 22,051,282 | |
10/09/2024 | 48.43 | 48.43 | 45.02 | 45.02 | 14,286,142 |
| 44.00 | 45.64 | 41.80 | 43.29 | 12,467,658 |
| Backtest Sichuan Swellfun | | | Sichuan Swellfun History | | | Sichuan Swellfun Valuation | Previous | Next |
Sichuan Swellfun Trading Date Momentum on October 9, 2024
| On October 10 2024 Sichuan Swellfun Co was traded for 43.29 at the closing time. The highest price during the trading period was 45.64 and the lowest recorded bid was listed for 41.80 . The volume for the day was 12.5 M. This history from October 10, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.84% . The trading price change to the current price is 8.17% . |
Sichuan Swellfun Fundamentals Correlations and Trends
By evaluating Sichuan Swellfun'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 Swellfun'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 Swellfun Stock history
Sichuan Swellfun 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 Swellfun 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 Swellfun stock prices may prove useful in developing a viable investing in Sichuan Swellfun
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 439.5 M | 390.8 M | |
| Net Income Applicable To Common Shares | 1.4 B | 1.5 B |
Sichuan Swellfun Quarterly Net Working Capital |
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Sichuan Swellfun Stock Technical Analysis
Sichuan Swellfun 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 Swellfun Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Sichuan Swellfun Co 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 Swellfun December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Sichuan Swellfun 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 Swellfun shares will generate the highest return on investment. By undertsting and applying Sichuan Swellfun stock market strength indicators, traders can identify Sichuan Swellfun Co entry and exit signals to maximize returns
Sichuan Swellfun Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sichuan Swellfun'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 | 0.1874 | |||
| Jensen Alpha | 1.0 | |||
| Total Risk Alpha | 0.4332 | |||
| Sortino Ratio | 0.2561 | |||
| Treynor Ratio | 6.59 |
| 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 Swellfun's price analysis, check to measure Sichuan Swellfun'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 Swellfun is operating at the current time. Most of Sichuan Swellfun's value examination focuses on studying past and present price action to predict the probability of Sichuan Swellfun'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 Swellfun's price. Additionally, you may evaluate how the addition of Sichuan Swellfun to your portfolios can decrease your overall portfolio volatility.
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