Fuzhou Rockchip (China) Price on November 19, 2024
| 603893 Stock | 83.67 0.44 0.52% |
Below is the normalized historical share price chart for Fuzhou Rockchip Electronics extending back to February 07, 2020. 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 Fuzhou Rockchip stands at 83.67, as last reported on the 4th of December, with the highest price reaching 84.69 and the lowest price hitting 82.70 during the day.
If you're considering investing in Fuzhou Stock, it is important to understand the factors that can impact its price. Fuzhou Rockchip appears to be very steady, given 3 months investment horizon. Fuzhou Rockchip Elec secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the company had a 0.24% return per unit of risk over the last 3 months. By reviewing Fuzhou Rockchip's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please utilize Fuzhou Rockchip's Downside Deviation of 2.66, mean deviation of 2.75, and Coefficient Of Variation of 497.2 to check if our risk estimates are consistent with your expectations.
At present, Fuzhou Rockchip's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 436.8 M, whereas Common Stock is forecasted to decline to about 354.4 M. . Fuzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 61.1894 | 50 Day MA 78.4838 | Beta 0.737 |
Fuzhou |
Sharpe Ratio = 0.2351
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Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Fuzhou Rockchip is performing at about 18% 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 Fuzhou Rockchip by adding it to a well-diversified portfolio.
Price Book 10.3822 | Enterprise Value Ebitda 82.7075 | Price Sales 12.4595 | Shares Float 146 M | Wall Street Target Price 106.1 |
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Fuzhou Rockchip Valuation on November 19, 2024
It is possible to determine the worth of Fuzhou Rockchip on a given historical date. On November 19, 2024 Fuzhou was worth 82.28 at the beginning of the trading date compared to the closed value of 84.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fuzhou Rockchip stock. Still, in general, we apply an absolute valuation method to find Fuzhou Rockchip'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 Fuzhou Rockchip where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fuzhou Rockchip's related companies.
| Open | High | Low | Close | Volume | |
| 84.50 | 85.20 | 80.67 | 81.41 | 8,046,805 | |
11/19/2024 | 82.28 | 84.88 | 81.90 | 84.45 | 6,446,155 |
| 84.50 | 85.26 | 83.45 | 84.64 | 3,896,499 |
| Backtest Fuzhou Rockchip | | | Fuzhou Rockchip History | | | Fuzhou Rockchip Valuation | Previous | Next |
Fuzhou Rockchip Trading Date Momentum on November 19, 2024
| On November 20 2024 Fuzhou Rockchip Electronics was traded for 84.64 at the closing time. The highest price during the trading period was 85.26 and the lowest recorded bid was listed for 83.45 . The volume for the day was 3.9 M. This history from November 20, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.22% . The overall trading delta to the current price is 2.19% . |
Fuzhou Rockchip Elec Fundamentals Correlations and Trends
By evaluating Fuzhou Rockchip'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 Fuzhou Rockchip's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fuzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fuzhou Rockchip Stock history
Fuzhou Rockchip 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 Fuzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fuzhou Rockchip Elec 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 Fuzhou Rockchip stock prices may prove useful in developing a viable investing in Fuzhou Rockchip
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 418.1 M | 436.8 M | |
| Net Income Applicable To Common Shares | 342 M | 252.5 M |
Fuzhou Rockchip Quarterly Net Working Capital |
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Fuzhou Rockchip Stock Technical Analysis
Fuzhou Rockchip 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
Fuzhou Rockchip Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Fuzhou Rockchip Electronics 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.
Fuzhou Rockchip December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Fuzhou Rockchip stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fuzhou Rockchip shares will generate the highest return on investment. By undertsting and applying Fuzhou Rockchip stock market strength indicators, traders can identify Fuzhou Rockchip Electronics entry and exit signals to maximize returns
Fuzhou Rockchip Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fuzhou Rockchip's price direction in advance. Along with the technical and fundamental analysis of Fuzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fuzhou 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 | 0.1614 | |||
| Jensen Alpha | 0.6924 | |||
| Total Risk Alpha | 0.2379 | |||
| Sortino Ratio | 0.2425 | |||
| Treynor Ratio | 1.36 |
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Complementary Tools for Fuzhou Stock analysis
When running Fuzhou Rockchip's price analysis, check to measure Fuzhou Rockchip'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 Fuzhou Rockchip is operating at the current time. Most of Fuzhou Rockchip's value examination focuses on studying past and present price action to predict the probability of Fuzhou Rockchip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuzhou Rockchip's price. Additionally, you may evaluate how the addition of Fuzhou Rockchip to your portfolios can decrease your overall portfolio volatility.
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