SICC Co (China) Price on January 6, 2025
| 688234 Stock | 64.81 1.88 2.82% |
If you're considering investing in SICC Stock, it is important to understand the factors that can impact its price. As of today, the current price of SICC Co stands at 64.81, as last reported on the 22nd of March, with the highest price reaching 67.10 and the lowest price hitting 64.46 during the day. SICC Co appears to be very steady, given 3 months investment horizon. SICC Co retains Efficiency (Sharpe Ratio) of 0.0884, which indicates the firm had a 0.0884 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SICC Co, which you can use to evaluate the volatility of the company. Please review SICC Co's risk adjusted performance of 0.0687, and Downside Deviation of 2.47 to confirm if our risk estimates are consistent with your expectations.
As of March 22, 2025, Total Stockholder Equity is expected to decline to about 3.4 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 453.8 M. SICC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SICC |
Sharpe Ratio = 0.0884
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688234 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average SICC Co is performing at about 6% 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 SICC Co by adding it to a well-diversified portfolio.
Price Book 5.2743 | Enterprise Value Ebitda 160.4805 | Price Sales 15.7508 | Shares Float 161.1 M | Wall Street Target Price 62.67 |
SICC Co Valuation on January 6, 2025
It is possible to determine the worth of SICC Co on a given historical date. On January 6, 2025 SICC was worth 49.86 at the beginning of the trading date compared to the closed value of 49.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SICC Co stock. Still, in general, we apply an absolute valuation method to find SICC 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 SICC Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SICC Co's related companies.
| Open | High | Low | Close | Volume | |
| 50.00 | 50.88 | 49.20 | 49.84 | 3,879,404 | |
01/06/2025 | 49.86 | 50.30 | 49.19 | 49.31 | 2,740,894 |
| 49.35 | 49.96 | 48.74 | 49.59 | 3,621,771 |
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SICC Co Trading Date Momentum on January 6, 2025
| On January 07 2025 SICC Co was traded for 49.59 at the closing time. The highest price during the trading period was 49.96 and the lowest recorded bid was listed for 48.74 . The volume for the day was 3.6 M. This history from January 7, 2025 contributed to the next trading day price jump. The daily price change to the next closing price was 0.57% . The trading price change to the current price is 10.99% . |
SICC Co Fundamentals Correlations and Trends
By evaluating SICC 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 SICC Co's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SICC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SICC Co Stock history
SICC 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 SICC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SICC 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 SICC Co stock prices may prove useful in developing a viable investing in SICC Co
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 494.2 M | 453.8 M |
SICC Co Quarterly Net Working Capital |
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SICC Co Stock Technical Analysis
SICC 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
SICC Co Period Price Range
Low | March 22, 2025
| High |
0.00 | 0.00 |
SICC 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.
SICC Co March 22, 2025 Market Strength
Market strength indicators help investors to evaluate how SICC 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 SICC Co shares will generate the highest return on investment. By undertsting and applying SICC Co stock market strength indicators, traders can identify SICC Co entry and exit signals to maximize returns
SICC Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SICC Co's price direction in advance. Along with the technical and fundamental analysis of SICC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SICC 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 | 0.0687 | |||
| Jensen Alpha | 0.2378 | |||
| Total Risk Alpha | 0.498 | |||
| Sortino Ratio | 0.1195 | |||
| Treynor Ratio | 1.1 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SICC Stock analysis
When running SICC Co's price analysis, check to measure SICC 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 SICC Co is operating at the current time. Most of SICC Co's value examination focuses on studying past and present price action to predict the probability of SICC 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 SICC Co's price. Additionally, you may evaluate how the addition of SICC Co to your portfolios can decrease your overall portfolio volatility.
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