Suzhou Oriental (China) Price on December 20, 2024
688261 Stock | 38.50 1.90 4.70% |
If you're considering investing in Suzhou Stock, it is important to understand the factors that can impact its price. As of today, the current price of Suzhou Oriental stands at 38.50, as last reported on the 6th of January, with the highest price reaching 40.75 and the lowest price hitting 38.35 during the day. Suzhou Oriental Semi owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0714, which indicates the firm had a -0.0714% return per unit of risk over the last 3 months. Suzhou Oriental Semiconductor exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Suzhou Oriental's Coefficient Of Variation of (1,400), risk adjusted performance of (0.05), and Variance of 16.91 to confirm the risk estimate we provide.
Suzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Suzhou |
Sharpe Ratio = -0.0714
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Negative Returns | 688261 |
Estimated Market Risk
4.11 actual daily | 36 64% of assets are more volatile |
Expected Return
-0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Suzhou Oriental is not performing at its full potential. However, 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 Suzhou Oriental by adding Suzhou Oriental to a well-diversified portfolio.
Suzhou Oriental Valuation on December 20, 2024
It is possible to determine the worth of Suzhou Oriental on a given historical date. On December 20, 2024 Suzhou was worth 46.88 at the beginning of the trading date compared to the closed value of 48.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Suzhou Oriental stock. Still, in general, we apply an absolute valuation method to find Suzhou Oriental'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 Suzhou Oriental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Suzhou Oriental's related companies.
Open | High | Low | Close | Volume | |
46.25 | 46.83 | 45.25 | 46.35 | 1,856,858 | |
12/20/2024 | 46.88 | 48.88 | 46.10 | 48.15 | 3,376,357 |
48.10 | 48.50 | 46.00 | 46.16 | 2,598,944 |
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Suzhou Oriental Trading Date Momentum on December 20, 2024
On December 23 2024 Suzhou Oriental Semiconductor was traded for 46.16 at the closing time. The highest price during the trading period was 48.50 and the lowest recorded bid was listed for 46.00 . The volume for the day was 2.6 M. This history from December 23, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.13% . The trading price change to the current price is 5.44% . |
Suzhou Oriental Semi Fundamentals Correlations and Trends
By evaluating Suzhou Oriental'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 Suzhou Oriental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Suzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Suzhou Oriental Stock history
Suzhou Oriental 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 Suzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Suzhou Oriental Semi 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 Suzhou Oriental stock prices may prove useful in developing a viable investing in Suzhou Oriental
Suzhou Oriental Stock Technical Analysis
Suzhou Oriental 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
Suzhou Oriental Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Suzhou Oriental Semiconductor 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.
Suzhou Oriental January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Suzhou Oriental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Suzhou Oriental shares will generate the highest return on investment. By undertsting and applying Suzhou Oriental stock market strength indicators, traders can identify Suzhou Oriental Semiconductor entry and exit signals to maximize returns
Suzhou Oriental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Suzhou Oriental's price direction in advance. Along with the technical and fundamental analysis of Suzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Suzhou 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 | (0.05) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | 8.14 |
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Math Transform | ||
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for Suzhou Stock analysis
When running Suzhou Oriental's price analysis, check to measure Suzhou Oriental'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 Suzhou Oriental is operating at the current time. Most of Suzhou Oriental's value examination focuses on studying past and present price action to predict the probability of Suzhou Oriental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzhou Oriental's price. Additionally, you may evaluate how the addition of Suzhou Oriental to your portfolios can decrease your overall portfolio volatility.
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