SICC (China) Price on November 19, 2024
| 688234 Stock | 58.00 1.30 2.29% |
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 stands at 58.00, as last reported on the 21st of December, with the highest price reaching 58.55 and the lowest price hitting 56.22 during the day. SICC appears to be very steady, given 3 months investment horizon. SICC retains Efficiency (Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of volatility over the last 3 months. By evaluating SICC's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please review SICC's risk adjusted performance of 0.0673, and Downside Deviation of 3.88 to confirm if our risk estimates are consistent with your expectations.
As of December 21, 2024, 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 = 0.1014
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688234 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.04 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average SICC is performing at about 7% 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 by adding it to a well-diversified portfolio.
Price Book 4.6143 | Enterprise Value Ebitda 140.0197 | Price Sales 14.5995 | Shares Float 149.6 M | Wall Street Target Price 62.67 |
SICC Valuation on November 19, 2024
It is possible to determine the worth of SICC on a given historical date. On November 19, 2024 SICC was worth 61.18 at the beginning of the trading date compared to the closed value of 63.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SICC stock. Still, in general, we apply an absolute valuation method to find SICC'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SICC's related companies.
| Open | High | Low | Close | Volume | |
| 65.26 | 65.40 | 60.27 | 60.65 | 9,022,689 | |
11/19/2024 | 61.18 | 63.27 | 60.06 | 63.16 | 6,928,538 |
| 63.01 | 63.83 | 62.19 | 63.05 | 6,126,751 |
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SICC Trading Date Momentum on November 19, 2024
| On November 20 2024 SICC Co was traded for 63.05 at the closing time. The highest price during the trading period was 63.83 and the lowest recorded bid was listed for 62.19 . The volume for the day was 6.1 M. This history from November 20, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.17% . The trading price change to the current price is 6.98% . |
SICC Fundamentals Correlations and Trends
By evaluating SICC'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'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 Stock history
SICC 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 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 stock prices may prove useful in developing a viable investing in SICC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 494.2 M | 453.8 M |
SICC Quarterly Net Working Capital |
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SICC Stock Technical Analysis
SICC 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 Period Price Range
Low | December 21, 2024
| 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 December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how SICC 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 shares will generate the highest return on investment. By undertsting and applying SICC stock market strength indicators, traders can identify SICC Co entry and exit signals to maximize returns
SICC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SICC'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 | 0.0673 | |||
| Jensen Alpha | 0.3443 | |||
| Total Risk Alpha | 0.2142 | |||
| Sortino Ratio | 0.0843 | |||
| Treynor Ratio | 1.51 |
| 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's price analysis, check to measure SICC'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 is operating at the current time. Most of SICC's value examination focuses on studying past and present price action to predict the probability of SICC'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's price. Additionally, you may evaluate how the addition of SICC to your portfolios can decrease your overall portfolio volatility.
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