Suzhou Weizhixiang (China) Price on October 14, 2024
| 605089 Stock | 25.00 1.45 6.16% |
If you're considering investing in Suzhou Stock, it is important to understand the factors that can impact its price. As of today, the current price of Suzhou Weizhixiang stands at 25.00, as last reported on the 29th of November, with the highest price reaching 25.50 and the lowest price hitting 22.93 during the day. Suzhou Weizhixiang appears to be not too volatile, given 3 months investment horizon. Suzhou Weizhixiang Food owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% return per unit of risk over the last 3 months. By inspecting Suzhou Weizhixiang's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please review Suzhou Weizhixiang's Risk Adjusted Performance of 0.1521, coefficient of variation of 530.47, and Semi Deviation of 2.52 to confirm if our risk estimates are consistent with your expectations.
As of November 29, 2024, Total Stockholder Equity is expected to decline to about 948.5 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 130.3 M. Suzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Suzhou |
Sharpe Ratio = 0.1959
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 605089 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Suzhou Weizhixiang is performing at about 15% 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 Suzhou Weizhixiang by adding it to a well-diversified portfolio.
Price Book 2.7054 | Enterprise Value Ebitda 21.7635 | Price Sales 4.9944 | Shares Float 34.5 M | Dividend Share 0.7 |
Suzhou Weizhixiang Valuation on October 14, 2024
It is possible to determine the worth of Suzhou Weizhixiang on a given historical date. On October 14, 2024 Suzhou was worth 20.29 at the beginning of the trading date compared to the closed value of 20.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Suzhou Weizhixiang stock. Still, in general, we apply an absolute valuation method to find Suzhou Weizhixiang'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 Suzhou Weizhixiang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Suzhou Weizhixiang's related companies.
| Open | High | Low | Close | Volume | |
| 20.95 | 21.00 | 20.10 | 20.24 | 1,344,317 | |
10/14/2024 | 20.29 | 20.40 | 19.65 | 20.38 | 1,154,872 |
| 20.17 | 20.38 | 19.81 | 19.88 | 884,614 |
| Backtest Suzhou Weizhixiang | | | Suzhou Weizhixiang History | | | Suzhou Weizhixiang Valuation | Previous | Next |
Suzhou Weizhixiang Trading Date Momentum on October 14, 2024
| On October 15 2024 Suzhou Weizhixiang Food was traded for 19.88 at the closing time. The highest price during the trading period was 20.38 and the lowest recorded bid was listed for 19.81 . The volume for the day was 884.6 K. This history from October 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.45% . The trading price change to the current price is 0.44% . |
Suzhou Weizhixiang Food Fundamentals Correlations and Trends
By evaluating Suzhou Weizhixiang'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 Suzhou Weizhixiang's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Suzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Suzhou Weizhixiang Stock history
Suzhou Weizhixiang 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 Suzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Suzhou Weizhixiang 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 Suzhou Weizhixiang stock prices may prove useful in developing a viable investing in Suzhou Weizhixiang
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 158.7 M | 130.3 M |
Suzhou Weizhixiang Quarterly Net Working Capital |
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Suzhou Weizhixiang Stock Technical Analysis
Suzhou Weizhixiang 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
Suzhou Weizhixiang Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Suzhou Weizhixiang 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.
Suzhou Weizhixiang November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Suzhou Weizhixiang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Suzhou Weizhixiang shares will generate the highest return on investment. By undertsting and applying Suzhou Weizhixiang stock market strength indicators, traders can identify Suzhou Weizhixiang Food entry and exit signals to maximize returns
Suzhou Weizhixiang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Suzhou Weizhixiang's price direction in advance. Along with the technical and fundamental analysis of Suzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Suzhou 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 | 0.1521 | |||
| Jensen Alpha | 0.529 | |||
| Total Risk Alpha | 0.1119 | |||
| Sortino Ratio | 0.1618 | |||
| Treynor Ratio | 1.03 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Suzhou Stock analysis
When running Suzhou Weizhixiang's price analysis, check to measure Suzhou Weizhixiang'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 Suzhou Weizhixiang is operating at the current time. Most of Suzhou Weizhixiang's value examination focuses on studying past and present price action to predict the probability of Suzhou Weizhixiang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzhou Weizhixiang's price. Additionally, you may evaluate how the addition of Suzhou Weizhixiang to your portfolios can decrease your overall portfolio volatility.
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