Sichuan Teway (China) Price on October 10, 2024
| 603317 Stock | 13.66 0.39 2.78% |
Below is the normalized historical share price chart for Sichuan Teway Food extending back to April 16, 2019. 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 Teway stands at 13.66, as last reported on the 26th of December, with the highest price reaching 14.02 and the lowest price hitting 13.57 during the day.
If you're considering investing in Sichuan Stock, it is important to understand the factors that can impact its price. Sichuan Teway appears to be somewhat reliable, given 3 months investment horizon. Sichuan Teway Food owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sichuan Teway Food, which you can use to evaluate the volatility of the company. Please review Sichuan Teway's Risk Adjusted Performance of 0.1882, semi deviation of 1.69, and Coefficient Of Variation of 442.82 to confirm if our risk estimates are consistent with your expectations.
As of December 26, 2024, Total Stockholder Equity is expected to decline to about 2.9 B. In addition to that, Common Stock is expected to decline to about 576.9 M. Sichuan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 12.3987 | 50 Day MA 14.1748 | Beta (0.04) |
Sichuan |
Sharpe Ratio = 0.1336
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603317 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sichuan Teway is performing at about 10% 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 Teway by adding it to a well-diversified portfolio.
Price Book 3.331 | Enterprise Value Ebitda 15.643 | Price Sales 4.4111 | Shares Float 320.6 M | Wall Street Target Price 12.78 |
Sichuan Teway Valuation on October 10, 2024
It is possible to determine the worth of Sichuan Teway on a given historical date. On October 10, 2024 Sichuan was worth 12.55 at the beginning of the trading date compared to the closed value of 12.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sichuan Teway stock. Still, in general, we apply an absolute valuation method to find Sichuan Teway'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 Teway where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sichuan Teway's related companies.
| Open | High | Low | Close | Volume | |
| 12.20 | 12.95 | 11.81 | 12.67 | 23,804,753 | |
10/10/2024 | 12.55 | 12.90 | 12.10 | 12.55 | 18,773,441 |
| 12.55 | 13.00 | 12.37 | 12.62 | 14,662,808 |
| Backtest Sichuan Teway | | | Sichuan Teway History | | | Sichuan Teway Valuation | Previous | Next |
Sichuan Teway Trading Date Momentum on October 10, 2024
| On October 11 2024 Sichuan Teway Food was traded for 12.62 at the closing time. The highest price during the trading period was 13.00 and the lowest recorded bid was listed for 12.37 . The volume for the day was 14.7 M. This history from October 11, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.56% . The trading price change to the current price is 1.99% . |
Sichuan Teway Food Fundamentals Correlations and Trends
By evaluating Sichuan Teway'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 Teway'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 Teway Stock history
Sichuan Teway 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 Teway Food 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 Teway stock prices may prove useful in developing a viable investing in Sichuan Teway
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 841.1 M | |
| Net Income Applicable To Common Shares | 393 M | 289.3 M |
Sichuan Teway Quarterly Net Working Capital |
|
Sichuan Teway Stock Technical Analysis
Sichuan Teway 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 Teway Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Sichuan Teway Food 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 Teway December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Sichuan Teway 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 Teway shares will generate the highest return on investment. By undertsting and applying Sichuan Teway stock market strength indicators, traders can identify Sichuan Teway Food entry and exit signals to maximize returns
Sichuan Teway Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sichuan Teway'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 | 0.1882 | |||
| Jensen Alpha | 0.7456 | |||
| Total Risk Alpha | 0.5983 | |||
| Sortino Ratio | 0.3476 | |||
| Treynor Ratio | (11.09) |
| 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 Teway's price analysis, check to measure Sichuan Teway'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 Teway is operating at the current time. Most of Sichuan Teway's value examination focuses on studying past and present price action to predict the probability of Sichuan Teway'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 Teway's price. Additionally, you may evaluate how the addition of Sichuan Teway to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |