Shanghai Fudan (China) Price on July 5, 2024

688385 Stock   37.04  1.35  3.52%   
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 Fudan stands at 37.04, as last reported on the 2nd of January, with the highest price reaching 38.98 and the lowest price hitting 36.67 during the day. Shanghai Fudan Micro owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0309, which indicates the firm had a -0.0309% return per unit of risk over the last 3 months. Shanghai Fudan Microelectronics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shanghai Fudan's Risk Adjusted Performance of (0.02), variance of 18.36, and Coefficient Of Variation of (3,235) to confirm the risk estimate we provide.
  
Shanghai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0309

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Estimated Market Risk

 4.29
  actual daily
38
62% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Shanghai Fudan 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 Shanghai Fudan by adding Shanghai Fudan to a well-diversified portfolio.

Shanghai Fudan Valuation on July 5, 2024

It is possible to determine the worth of Shanghai Fudan on a given historical date. On July 5, 2024 Shanghai was worth 29.51 at the beginning of the trading date compared to the closed value of 29.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shanghai Fudan stock. Still, in general, we apply an absolute valuation method to find Shanghai Fudan'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 Fudan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shanghai Fudan's related companies.
 Open High Low Close Volume
  30.37    30.55    29.45    29.51    5,282,683  
07/05/2024
  29.51    29.51    29.51    29.51    5,532,585  
  29.68    31.38    29.51    30.45    10,263,944  
Backtest Shanghai Fudan  |  Shanghai Fudan History  |  Shanghai Fudan Valuation   PreviousNext  
Open Value
29.51
29.51
Closing Value
42.37
Upside

Shanghai Fudan Trading Date Momentum on July 5, 2024

On July 08 2024 Shanghai Fudan Microelectronics was traded for  30.45  at the closing time. The highest price during the trading period was 31.38  and the lowest recorded bid was listed for  29.51 . The volume for the day was 10.3 M. This history from July 8, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 3.19% . The trading price change to the current price is 7.93% .

Shanghai Fudan Micro Fundamentals Correlations and Trends

By evaluating Shanghai Fudan'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 Fudan'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 Fudan Stock history

Shanghai Fudan 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 Fudan Micro 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 Fudan stock prices may prove useful in developing a viable investing in Shanghai Fudan

Shanghai Fudan Stock Technical Analysis

Shanghai Fudan 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.
A focus of Shanghai Fudan technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Shanghai Fudan trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Shanghai Fudan Period Price Range

Low
January 2, 2025
0.00  NaN%
High

 0.00 

     

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Shanghai Fudan Microelectronics 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 Fudan January 2, 2025 Market Strength

Market strength indicators help investors to evaluate how Shanghai Fudan 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 Fudan shares will generate the highest return on investment. By undertsting and applying Shanghai Fudan stock market strength indicators, traders can identify Shanghai Fudan Microelectronics entry and exit signals to maximize returns

Shanghai Fudan Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Shanghai Fudan'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.

Complementary Tools for Shanghai Stock analysis

When running Shanghai Fudan's price analysis, check to measure Shanghai Fudan'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 Fudan is operating at the current time. Most of Shanghai Fudan's value examination focuses on studying past and present price action to predict the probability of Shanghai Fudan'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 Fudan's price. Additionally, you may evaluate how the addition of Shanghai Fudan to your portfolios can decrease your overall portfolio volatility.
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