Xinyaqiang Silicon (China) Price on January 7, 2025
| 603155 Stock | 14.08 0.74 4.99% |
If you're considering investing in Xinyaqiang Stock, it is important to understand the factors that can impact its price. As of today, the current price of Xinyaqiang Silicon stands at 14.08, as last reported on the 24th of January, with the highest price reaching 14.68 and the lowest price hitting 14.04 during the day. At this point, Xinyaqiang Silicon is somewhat reliable. Xinyaqiang Silicon shows Sharpe Ratio of 0.0341, which attests that the company had a 0.0341 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Xinyaqiang Silicon, which you can use to evaluate the volatility of the company. Please check out Xinyaqiang Silicon's Mean Deviation of 2.36, downside deviation of 3.23, and Market Risk Adjusted Performance of 0.3087 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
Xinyaqiang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Xinyaqiang |
Sharpe Ratio = 0.0341
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| Cash | Small Risk | Average Risk | 603155 | Huge Risk |
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Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Xinyaqiang Silicon is performing at about 2% 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 Xinyaqiang Silicon by adding it to a well-diversified portfolio.
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Xinyaqiang Silicon Valuation on January 7, 2025
It is possible to determine the worth of Xinyaqiang Silicon on a given historical date. On January 7, 2025 Xinyaqiang was worth 12.29 at the beginning of the trading date compared to the closed value of 12.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xinyaqiang Silicon stock. Still, in general, we apply an absolute valuation method to find Xinyaqiang Silicon'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 Xinyaqiang Silicon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xinyaqiang Silicon's related companies.
| Open | High | Low | Close | Volume | |
| 12.25 | 12.37 | 11.83 | 12.34 | 3,242,780 | |
01/07/2025 | 12.29 | 12.48 | 12.16 | 12.48 | 3,680,337 |
| 12.35 | 12.47 | 11.88 | 12.30 | 3,608,337 |
| Backtest Xinyaqiang Silicon | | | Xinyaqiang Silicon History | | | Xinyaqiang Silicon Valuation | Previous | Next |
Xinyaqiang Silicon Trading Date Momentum on January 7, 2025
| On January 08 2025 Xinyaqiang Silicon Chemistry was traded for 12.30 at the closing time. The highest price during the trading period was 12.47 and the lowest recorded bid was listed for 11.88 . The volume for the day was 3.6 M. This history from January 8, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 1.44% . The trading price change to the current price is 0.56% . |
Xinyaqiang Silicon Fundamentals Correlations and Trends
By evaluating Xinyaqiang Silicon'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 Xinyaqiang Silicon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xinyaqiang financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xinyaqiang Silicon Stock history
Xinyaqiang Silicon 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 Xinyaqiang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xinyaqiang Silicon 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 Xinyaqiang Silicon stock prices may prove useful in developing a viable investing in Xinyaqiang Silicon
Xinyaqiang Silicon Stock Technical Analysis
Xinyaqiang Silicon 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
Xinyaqiang Silicon Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Xinyaqiang Silicon Chemistry 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.
Xinyaqiang Silicon January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Xinyaqiang Silicon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xinyaqiang Silicon shares will generate the highest return on investment. By undertsting and applying Xinyaqiang Silicon stock market strength indicators, traders can identify Xinyaqiang Silicon Chemistry entry and exit signals to maximize returns
Xinyaqiang Silicon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xinyaqiang Silicon's price direction in advance. Along with the technical and fundamental analysis of Xinyaqiang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xinyaqiang 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 | 0.0365 | |||
| Jensen Alpha | 0.0929 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0212 | |||
| Treynor Ratio | 0.2987 |
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Complementary Tools for Xinyaqiang Stock analysis
When running Xinyaqiang Silicon's price analysis, check to measure Xinyaqiang Silicon'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 Xinyaqiang Silicon is operating at the current time. Most of Xinyaqiang Silicon's value examination focuses on studying past and present price action to predict the probability of Xinyaqiang Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinyaqiang Silicon's price. Additionally, you may evaluate how the addition of Xinyaqiang Silicon to your portfolios can decrease your overall portfolio volatility.
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