Soochow Securities (China) Price on April 30, 2024
601555 Stock | 8.14 0.07 0.87% |
Below is the normalized historical share price chart for Soochow Securities Co extending back to December 12, 2011. 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 Soochow Securities stands at 8.14, as last reported on the 30th of December, with the highest price reaching 8.25 and the lowest price hitting 8.09 during the day.
If you're considering investing in Soochow Stock, it is important to understand the factors that can impact its price. Soochow Securities owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0806, which indicates the firm had a -0.0806% return per unit of risk over the last 3 months. Soochow Securities Co exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Soochow Securities' Risk Adjusted Performance of 0.123, coefficient of variation of 689.9, and Semi Deviation of 2.12 to confirm the risk estimate we provide.
As of December 30, 2024, Total Stockholder Equity is expected to decline to about 19.9 B. In addition to that, Common Stock is expected to decline to about 2.9 B. Soochow Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of December 2011 | 200 Day MA 6.9229 | 50 Day MA 8.1686 | Beta 0.855 |
Soochow |
Sharpe Ratio = -0.0806
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Negative Returns | 601555 |
Estimated Market Risk
2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Soochow Securities 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 Soochow Securities by adding Soochow Securities to a well-diversified portfolio.
Price Book 0.9994 | Book Value 8.145 | Enterprise Value 36.2 B | Price Sales 3.4666 | Shares Float 3.1 B |
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Soochow Securities Valuation on April 30, 2024
It is possible to determine the worth of Soochow Securities on a given historical date. On April 30, 2024 Soochow was worth 6.88 at the beginning of the trading date compared to the closed value of 6.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Soochow Securities stock. Still, in general, we apply an absolute valuation method to find Soochow Securities' 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 Soochow Securities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Soochow Securities' related companies.
Open | High | Low | Close | Volume | |
6.68 | 6.92 | 6.65 | 6.89 | 93,849,642 | |
04/30/2024 | 6.88 | 6.91 | 6.79 | 6.84 | 54,158,397 |
6.93 | 6.98 | 6.75 | 6.80 | 63,928,760 |
Backtest Soochow Securities | | | Soochow Securities History | | | Soochow Securities Valuation | Previous | Next |
Soochow Securities Trading Date Momentum on April 30, 2024
On May 06 2024 Soochow Securities Co was traded for 6.80 at the closing time. The highest price during the trading period was 6.98 and the lowest recorded bid was listed for 6.75 . The volume for the day was 63.9 M. This history from May 6, 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 1.61% . |
Soochow Securities Fundamentals Correlations and Trends
By evaluating Soochow Securities' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Soochow Securities' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Soochow financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Soochow Securities Stock history
Soochow Securities 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 Soochow is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Soochow Securities 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 Soochow Securities stock prices may prove useful in developing a viable investing in Soochow Securities
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 5.8 B | 4.5 B | |
Net Income Applicable To Common Shares | 2 B | 1.2 B |
Soochow Securities Stock Technical Analysis
Soochow Securities 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
Soochow Securities Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Soochow Securities 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.
Soochow Securities December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Soochow Securities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Soochow Securities shares will generate the highest return on investment. By undertsting and applying Soochow Securities stock market strength indicators, traders can identify Soochow Securities Co entry and exit signals to maximize returns
Soochow Securities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Soochow Securities' price direction in advance. Along with the technical and fundamental analysis of Soochow Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Soochow 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 | 0.123 | |||
Jensen Alpha | 0.4448 | |||
Total Risk Alpha | 0.3564 | |||
Sortino Ratio | 0.1617 | |||
Treynor Ratio | (7.67) |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for Soochow Stock analysis
When running Soochow Securities' price analysis, check to measure Soochow Securities' 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 Soochow Securities is operating at the current time. Most of Soochow Securities' value examination focuses on studying past and present price action to predict the probability of Soochow Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soochow Securities' price. Additionally, you may evaluate how the addition of Soochow Securities to your portfolios can decrease your overall portfolio volatility.
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