Shanghai V-Test (China) Price on January 22, 2024
| 688372 Stock | 78.10 1.42 1.85% |
If you're considering investing in Shanghai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shanghai V-Test stands at 78.10, as last reported on the 30th of March, with the highest price reaching 80.43 and the lowest price hitting 76.78 during the day. Shanghai V-Test appears to be very steady, given 3 months investment horizon. Shanghai V Test owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. By inspecting Shanghai V-Test's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review Shanghai V-Test's Semi Deviation of 2.02, coefficient of variation of 733.95, and Risk Adjusted Performance of 0.1245 to confirm if our risk estimates are consistent with your expectations.
As of March 30, 2025, Total Stockholder Equity is expected to decline to about 1.7 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 107.7 M. Shanghai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shanghai |
Sharpe Ratio = 0.1408
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688372 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.5 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Shanghai V-Test is performing at about 11% 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 Shanghai V-Test by adding it to a well-diversified portfolio.
Price Book 3.497 | Enterprise Value Ebitda 87.7717 | Price Sales 8.2559 | Shares Float 74.1 M | Wall Street Target Price 140.77 |
Shanghai V-Test Valuation on January 22, 2024
It is possible to determine the worth of Shanghai V-Test on a given historical date. On January 22, 2024 Shanghai was worth 64.19 at the beginning of the trading date compared to the closed value of 59.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shanghai V-Test stock. Still, in general, we apply an absolute valuation method to find Shanghai V-Test'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 Shanghai V-Test where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shanghai V-Test's related companies.
| Open | High | Low | Close | Volume | |
| 65.54 | 67.70 | 64.05 | 64.19 | 848,588 | |
01/22/2024 | 64.19 | 65.10 | 59.39 | 59.97 | 1,209,470 |
| 59.10 | 60.32 | 58.22 | 59.15 | 1,209,646 |
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Shanghai V-Test Trading Date Momentum on January 22, 2024
| On January 23 2024 Shanghai V Test Semiconductor was traded for 59.15 at the closing time. The highest price during the trading period was 60.32 and the lowest recorded bid was listed for 58.22 . The volume for the day was 1.2 M. This history from January 23, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.37% . The trading price change to the current price is 14.57% . |
Shanghai V Test Fundamentals Correlations and Trends
By evaluating Shanghai V-Test'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 Shanghai V-Test's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shanghai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shanghai V-Test Stock history
Shanghai V-Test 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 Shanghai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shanghai V Test 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 Shanghai V-Test stock prices may prove useful in developing a viable investing in Shanghai V-Test
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 130.4 M | 107.7 M |
Shanghai V-Test Quarterly Net Working Capital |
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Shanghai V-Test Stock Technical Analysis
Shanghai V-Test 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
Shanghai V-Test Period Price Range
Low | March 30, 2025
| High |
0.00 | 0.00 |
Shanghai V Test 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.
Shanghai V-Test March 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Shanghai V-Test stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shanghai V-Test shares will generate the highest return on investment. By undertsting and applying Shanghai V-Test stock market strength indicators, traders can identify Shanghai V Test Semiconductor entry and exit signals to maximize returns
Shanghai V-Test Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shanghai V-Test's price direction in advance. Along with the technical and fundamental analysis of Shanghai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shanghai 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 | 0.1245 | |||
| Jensen Alpha | 0.452 | |||
| Total Risk Alpha | 0.6838 | |||
| Sortino Ratio | 0.2143 | |||
| Treynor Ratio | (1.91) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Shanghai Stock analysis
When running Shanghai V-Test's price analysis, check to measure Shanghai V-Test'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 Shanghai V-Test is operating at the current time. Most of Shanghai V-Test's value examination focuses on studying past and present price action to predict the probability of Shanghai V-Test's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai V-Test's price. Additionally, you may evaluate how the addition of Shanghai V-Test to your portfolios can decrease your overall portfolio volatility.
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