Amlogic Shanghai Co (China) Price on November 17, 2023
| 688099 Stock | 80.48 1.20 1.47% |
Below is the normalized historical share price chart for Amlogic Shanghai Co extending back to August 08, 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 Amlogic Shanghai Co stands at 80.48, as last reported on the 29th of March, with the highest price reaching 83.35 and the lowest price hitting 80.30 during the day.
If you're considering investing in Amlogic Stock, it is important to understand the factors that can impact its price. Amlogic Shanghai Co appears to be very steady, given 3 months investment horizon. Amlogic Shanghai Co secures Sharpe Ratio (or Efficiency) of 0.061, which signifies that the company had a 0.061 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Amlogic Shanghai Co, which you can use to evaluate the volatility of the firm. Please makes use of Amlogic Shanghai Co's Risk Adjusted Performance of 0.0465, mean deviation of 2.54, and Downside Deviation of 3.03 to double-check if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 6.6 B, whereas Other Stockholder Equity is forecasted to decline to (50.7 M). . Amlogic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 69.5514 | 50 Day MA 83.8286 | Beta 1.085 |
Amlogic |
Sharpe Ratio = 0.061
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688099 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.25 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Amlogic Shanghai Co is performing at about 4% 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 Amlogic Shanghai Co by adding it to a well-diversified portfolio.
Price Book 5.4963 | Enterprise Value Ebitda 36.3124 | Price Sales 5.7028 | Shares Float 294.6 M | Wall Street Target Price 85.9 |
Amlogic Shanghai Co Valuation on November 17, 2023
It is possible to determine the worth of Amlogic Shanghai Co on a given historical date. On November 17, 2023 Amlogic was worth 66.65 at the beginning of the trading date compared to the closed value of 67.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amlogic Shanghai Co stock. Still, in general, we apply an absolute valuation method to find Amlogic Shanghai Co'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 Amlogic Shanghai Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amlogic Shanghai Co's related companies.
| Open | High | Low | Close | Volume | |
| 67.99 | 68.17 | 66.10 | 66.65 | 2,664,516 | |
11/17/2023 | 66.65 | 67.94 | 66.10 | 67.18 | 2,475,184 |
| 66.53 | 66.60 | 64.54 | 65.31 | 2,913,189 |
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Amlogic Shanghai Co Trading Date Momentum on November 17, 2023
| On November 20 2023 Amlogic Shanghai Co was traded for 65.31 at the closing time. The highest price during the trading period was 66.60 and the lowest recorded bid was listed for 64.54 . The volume for the day was 2.9 M. This history from November 20, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 2.78% . The overall trading delta to the current price is 5.63% . |
Amlogic Shanghai Co Fundamentals Correlations and Trends
By evaluating Amlogic Shanghai Co'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 Amlogic Shanghai Co's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amlogic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amlogic Shanghai Co Stock history
Amlogic Shanghai Co 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 Amlogic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amlogic Shanghai Co 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 Amlogic Shanghai Co stock prices may prove useful in developing a viable investing in Amlogic Shanghai Co
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 478.9 M | 440.5 M | |
| Net Income Applicable To Common Shares | 838.1 M | 880 M |
Amlogic Shanghai Co Quarterly Net Working Capital |
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Amlogic Shanghai Co Stock Technical Analysis
Amlogic Shanghai Co 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
Amlogic Shanghai Co Period Price Range
Low | March 29, 2025
| High |
0.00 | 0.00 |
Amlogic Shanghai Co 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.
Amlogic Shanghai Co March 29, 2025 Market Strength
Market strength indicators help investors to evaluate how Amlogic Shanghai Co stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amlogic Shanghai Co shares will generate the highest return on investment. By undertsting and applying Amlogic Shanghai Co stock market strength indicators, traders can identify Amlogic Shanghai Co entry and exit signals to maximize returns
Amlogic Shanghai Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amlogic Shanghai Co's price direction in advance. Along with the technical and fundamental analysis of Amlogic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amlogic 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 | 0.0465 | |||
| Jensen Alpha | 0.1762 | |||
| Total Risk Alpha | 0.3424 | |||
| Sortino Ratio | 0.0634 | |||
| Treynor Ratio | 0.1965 |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Amlogic Stock analysis
When running Amlogic Shanghai Co's price analysis, check to measure Amlogic Shanghai Co'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 Amlogic Shanghai Co is operating at the current time. Most of Amlogic Shanghai Co's value examination focuses on studying past and present price action to predict the probability of Amlogic Shanghai Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amlogic Shanghai Co's price. Additionally, you may evaluate how the addition of Amlogic Shanghai Co to your portfolios can decrease your overall portfolio volatility.
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