ACM Research (China) Price on March 31, 2023

688082 Stock   106.18  1.23  1.17%   
If you're considering investing in ACM Stock, it is important to understand the factors that can impact its price. As of today, the current price of ACM Research stands at 106.18, as last reported on the 22nd of December, with the highest price reaching 107.79 and the lowest price hitting 104.16 during the day. ACM Research appears to be very steady, given 3 months investment horizon. ACM Research Shanghai secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of return volatility over the last 3 months. By examining ACM Research's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please makes use of ACM Research's Coefficient Of Variation of 935.77, downside deviation of 2.74, and Mean Deviation of 2.84 to double-check if our risk estimates are consistent with your expectations.
  
At present, ACM Research's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 9.9 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 431.2 M. . ACM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1353

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Estimated Market Risk

 4.49
  actual daily
39
61% of assets are more volatile

Expected Return

 0.61
  actual daily
12
88% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average ACM Research 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 ACM Research by adding it to a well-diversified portfolio.
Price Book
6.4868
Enterprise Value Ebitda
43.3159
Price Sales
9.1073
Shares Float
69.3 M
Dividend Share
0.627

ACM Research Valuation on March 31, 2023

It is possible to determine the worth of ACM Research on a given historical date. On March 31, 2023 ACM was worth 92.63 at the beginning of the trading date compared to the closed value of 94.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ACM Research stock. Still, in general, we apply an absolute valuation method to find ACM Research'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 ACM Research where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ACM Research's related companies.
 Open High Low Close Volume
  91.93    93.43    90.24    92.64    3,446,268  
03/31/2023
  92.63    95.48    91.33    94.90    3,656,898  
  97.98    102.71    96.50    100.70    7,006,561  
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Open Value
92.63
94.9
Closing Value
106.09
Upside

ACM Research Trading Date Momentum on March 31, 2023

On April 03 2023 ACM Research Shanghai was traded for  100.70  at the closing time. The highest price during the trading period was 102.71  and the lowest recorded bid was listed for  96.50 . The volume for the day was 7 M. This history from April 3, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 6.11% . The overall trading delta to the current price is 15.88% .

ACM Research Shanghai Fundamentals Correlations and Trends

By evaluating ACM Research'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 ACM Research's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ACM financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About ACM Research Stock history

ACM Research 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 ACM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ACM Research Shanghai 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 ACM Research stock prices may prove useful in developing a viable investing in ACM Research
Last ReportedProjected for Next Year
Common Stock Shares Outstanding435.7 M431.2 M

ACM Research Quarterly Net Working Capital

5.06 Billion

ACM Research Stock Technical Analysis

ACM Research 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.
A focus of ACM Research technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ACM Research trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

ACM Research Period Price Range

Low
December 22, 2024
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ACM Research Shanghai 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.

ACM Research December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how ACM Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ACM Research shares will generate the highest return on investment. By undertsting and applying ACM Research stock market strength indicators, traders can identify ACM Research Shanghai entry and exit signals to maximize returns

ACM Research Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ACM Research's price direction in advance. Along with the technical and fundamental analysis of ACM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ACM 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.

Complementary Tools for ACM Stock analysis

When running ACM Research's price analysis, check to measure ACM Research'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 ACM Research is operating at the current time. Most of ACM Research's value examination focuses on studying past and present price action to predict the probability of ACM Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACM Research's price. Additionally, you may evaluate how the addition of ACM Research to your portfolios can decrease your overall portfolio volatility.
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