Smartgiant Technology (China) Price on November 4, 2024
| 688115 Stock | 42.85 0.14 0.33% |
If you're considering investing in Smartgiant Stock, it is important to understand the factors that can impact its price. As of today, the current price of Smartgiant Technology stands at 42.85, as last reported on the 21st of January, with the highest price reaching 46.45 and the lowest price hitting 41.38 during the day. At this point, Smartgiant Technology is not too volatile. Smartgiant Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0308, which indicates the firm had a 0.0308 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Smartgiant Technology Co, which you can use to evaluate the volatility of the company. Please validate Smartgiant Technology's Risk Adjusted Performance of 0.0333, semi deviation of 3.75, and Coefficient Of Variation of 3294.02 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
The current year's Total Stockholder Equity is expected to grow to about 1.6 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 62.3 M. . Smartgiant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Smartgiant |
Sharpe Ratio = 0.0308
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| Cash | Small Risk | Average Risk | 688115 | Huge Risk |
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Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Smartgiant Technology is performing at about 2% 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 Smartgiant Technology by adding it to a well-diversified portfolio.
Price Book 2.2542 | Enterprise Value 2 B | Enterprise Value Ebitda 76.448 | Price Sales 16.0392 | Enterprise Value Revenue 11.4614 |
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Smartgiant Technology Valuation on November 4, 2024
It is possible to determine the worth of Smartgiant Technology on a given historical date. On November 4, 2024 Smartgiant was worth 40.65 at the beginning of the trading date compared to the closed value of 40.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Smartgiant Technology stock. Still, in general, we apply an absolute valuation method to find Smartgiant Technology'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 Smartgiant Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Smartgiant Technology's related companies.
| Open | High | Low | Close | Volume | |
| 46.00 | 46.95 | 40.30 | 40.47 | 2,496,738 | |
11/04/2024 | 40.65 | 41.89 | 39.50 | 40.59 | 1,872,766 |
| 41.46 | 41.86 | 40.21 | 41.80 | 2,570,818 |
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Smartgiant Technology Trading Date Momentum on November 4, 2024
| On November 05 2024 Smartgiant Technology Co was traded for 41.80 at the closing time. The highest price during the trading period was 41.86 and the lowest recorded bid was listed for 40.21 . The volume for the day was 2.6 M. This history from November 5, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.98% . The trading price change to the current price is 14.26% . |
Smartgiant Technology Fundamentals Correlations and Trends
By evaluating Smartgiant Technology'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 Smartgiant Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Smartgiant financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Smartgiant Technology Stock history
Smartgiant Technology 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 Smartgiant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smartgiant Technology 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 Smartgiant Technology stock prices may prove useful in developing a viable investing in Smartgiant Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 76.7 M | 62.3 M |
Smartgiant Technology Quarterly Net Working Capital |
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Smartgiant Technology Stock Technical Analysis
Smartgiant Technology 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
Smartgiant Technology Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
Smartgiant Technology 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.
Smartgiant Technology January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Smartgiant Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Smartgiant Technology shares will generate the highest return on investment. By undertsting and applying Smartgiant Technology stock market strength indicators, traders can identify Smartgiant Technology Co entry and exit signals to maximize returns
Smartgiant Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smartgiant Technology's price direction in advance. Along with the technical and fundamental analysis of Smartgiant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smartgiant 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 | 0.0333 | |||
| Jensen Alpha | 0.0975 | |||
| Total Risk Alpha | 0.0173 | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | 0.1521 |
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| Volume Indicators |
Complementary Tools for Smartgiant Stock analysis
When running Smartgiant Technology's price analysis, check to measure Smartgiant Technology'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 Smartgiant Technology is operating at the current time. Most of Smartgiant Technology's value examination focuses on studying past and present price action to predict the probability of Smartgiant Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smartgiant Technology's price. Additionally, you may evaluate how the addition of Smartgiant Technology to your portfolios can decrease your overall portfolio volatility.
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