Hoshine Silicon (China) Price on September 9, 2024
603260 Stock | 53.75 1.35 2.45% |
If you're considering investing in Hoshine Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hoshine Silicon stands at 53.75, as last reported on the 17th of February 2025, with the highest price reaching 55.10 and the lowest price hitting 53.70 during the day. Hoshine Silicon Ind holds Efficiency (Sharpe) Ratio of -0.0791, which attests that the entity had a -0.0791 % return per unit of risk over the last 3 months. Hoshine Silicon Ind exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hoshine Silicon's Risk Adjusted Performance of (0.05), market risk adjusted performance of (0.29), and Standard Deviation of 1.44 to validate the risk estimate we provide.
Hoshine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hoshine |
Sharpe Ratio = -0.0791
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Estimated Market Risk
1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.11 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 Hoshine Silicon 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 Hoshine Silicon by adding Hoshine Silicon to a well-diversified portfolio.
Hoshine Silicon Valuation on September 9, 2024
It is possible to determine the worth of Hoshine Silicon on a given historical date. On September 9, 2024 Hoshine was worth 49.59 at the beginning of the trading date compared to the closed value of 49.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hoshine Silicon stock. Still, in general, we apply an absolute valuation method to find Hoshine 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 Hoshine Silicon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hoshine Silicon's related companies.
Open | High | Low | Close | Volume | |
49.81 | 49.98 | 49.28 | 49.69 | 813,242 | |
09/09/2024 | 49.59 | 50.65 | 49.50 | 49.58 | 1,266,435 |
49.61 | 49.87 | 48.68 | 48.85 | 1,333,600 |
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Hoshine Silicon Trading Date Momentum on September 9, 2024
On September 10 2024 Hoshine Silicon Ind was traded for 48.85 at the closing time. The highest price during the trading period was 49.87 and the lowest recorded bid was listed for 48.68 . The volume for the day was 1.3 M. This history from September 10, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.47% . The trading delta at closing time to the current price is 1.35% . |
Hoshine Silicon Ind Fundamentals Correlations and Trends
By evaluating Hoshine 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 Hoshine Silicon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hoshine financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hoshine Silicon Stock history
Hoshine 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 Hoshine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hoshine Silicon Ind 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 Hoshine Silicon stock prices may prove useful in developing a viable investing in Hoshine Silicon
Hoshine Silicon Stock Technical Analysis
Hoshine 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
Hoshine Silicon Period Price Range
Low | February 17, 2025
| High |
0.00 | 0.00 |
Hoshine Silicon Ind 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.
Hoshine Silicon February 17, 2025 Market Strength
Market strength indicators help investors to evaluate how Hoshine 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 Hoshine Silicon shares will generate the highest return on investment. By undertsting and applying Hoshine Silicon stock market strength indicators, traders can identify Hoshine Silicon Ind entry and exit signals to maximize returns
Hoshine Silicon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hoshine Silicon's price direction in advance. Along with the technical and fundamental analysis of Hoshine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hoshine 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 | (0.12) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | (0.30) |
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Volume Indicators |
Complementary Tools for Hoshine Stock analysis
When running Hoshine Silicon's price analysis, check to measure Hoshine 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 Hoshine Silicon is operating at the current time. Most of Hoshine Silicon's value examination focuses on studying past and present price action to predict the probability of Hoshine 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 Hoshine Silicon's price. Additionally, you may evaluate how the addition of Hoshine Silicon to your portfolios can decrease your overall portfolio volatility.
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