China Singapore (China) Price on November 8, 2024
| 601512 Stock | 7.19 0.21 2.84% |
If you're considering investing in China Stock, it is important to understand the factors that can impact its price. As of today, the current price of China Singapore stands at 7.19, as last reported on the 6th of January, with the highest price reaching 7.45 and the lowest price hitting 7.17 during the day. China Singapore Suzhou secures Sharpe Ratio (or Efficiency) of -0.0686, which signifies that the company had a -0.0686% return per unit of risk over the last 3 months. China Singapore Suzhou Industrial exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm China Singapore's Standard Deviation of 2.39, mean deviation of 1.61, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
China Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
China |
Sharpe Ratio = -0.0686
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| Negative Returns | 601512 |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Singapore 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 China Singapore by adding China Singapore to a well-diversified portfolio.
China Singapore Valuation on November 8, 2024
It is possible to determine the worth of China Singapore on a given historical date. On November 8, 2024 China was worth 8.07 at the beginning of the trading date compared to the closed value of 7.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of China Singapore stock. Still, in general, we apply an absolute valuation method to find China Singapore'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 China Singapore where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against China Singapore's related companies.
| Open | High | Low | Close | Volume | |
| 7.81 | 8.03 | 7.74 | 8.03 | 7,625,928 | |
11/08/2024 | 8.07 | 8.12 | 7.83 | 7.86 | 9,264,348 |
| 7.85 | 7.88 | 7.71 | 7.84 | 5,496,394 |
| Backtest China Singapore | | | China Singapore History | | | China Singapore Valuation | Previous | Next |
China Singapore Trading Date Momentum on November 8, 2024
| On November 11 2024 China Singapore Suzhou Industrial was traded for 7.84 at the closing time. The highest price during the trading period was 7.88 and the lowest recorded bid was listed for 7.71 . The volume for the day was 5.5 M. This history from November 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.25% . The overall trading delta to the current price is 3.05% . |
China Singapore Suzhou Fundamentals Correlations and Trends
By evaluating China Singapore'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 China Singapore's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. China financial account trend analysis is a perfect complement when working with valuation or volatility modules.About China Singapore Stock history
China Singapore 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 China is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in China Singapore Suzhou 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 China Singapore stock prices may prove useful in developing a viable investing in China Singapore
China Singapore Stock Technical Analysis
China Singapore 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
China Singapore Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
China Singapore Suzhou Industrial 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.
China Singapore January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how China Singapore stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading China Singapore shares will generate the highest return on investment. By undertsting and applying China Singapore stock market strength indicators, traders can identify China Singapore Suzhou Industrial entry and exit signals to maximize returns
China Singapore Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for China Singapore's price direction in advance. Along with the technical and fundamental analysis of China Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of China 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 | (0.05) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 5.59 |
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for China Stock analysis
When running China Singapore's price analysis, check to measure China Singapore'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 China Singapore is operating at the current time. Most of China Singapore's value examination focuses on studying past and present price action to predict the probability of China Singapore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Singapore's price. Additionally, you may evaluate how the addition of China Singapore to your portfolios can decrease your overall portfolio volatility.
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