Shanghai Fudan (China) Price on November 27, 2023
| 688385 Stock | 41.94 1.44 3.56% |
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 41.94, as last reported on the 22nd of December, with the highest price reaching 43.23 and the lowest price hitting 40.30 during the day. Shanghai Fudan is not too volatile given 3 months investment horizon. Shanghai Fudan Micro owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 1.09% are justified by taking the suggested risk. Use Shanghai Fudan Micro Semi Deviation of 2.56, risk adjusted performance of 0.1392, and Coefficient Of Variation of 606.59 to evaluate company specific risk that cannot be diversified away.
At present, Shanghai Fudan's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 84.5 M, whereas Total Stockholder Equity is forecasted to decline to about 3.7 B. . Shanghai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shanghai |
Sharpe Ratio = 0.1922
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688385 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.66 actual daily | 50 50% of assets are less volatile |
Expected Return
| 1.09 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Shanghai Fudan is performing at about 15% 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 Fudan by adding it to a well-diversified portfolio.
Price Book 6.1349 | Enterprise Value Ebitda 39.6365 | Price Sales 7.6328 | Shares Float 535 M | Dividend Share 0.1 |
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Shanghai Fudan Valuation on November 27, 2023
It is possible to determine the worth of Shanghai Fudan on a given historical date. On November 27, 2023 Shanghai was worth 45.89 at the beginning of the trading date compared to the closed value of 46.61. 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 | |
| 46.71 | 46.97 | 45.99 | 46.06 | 2,657,204 | |
11/27/2023 | 45.89 | 47.11 | 45.42 | 46.61 | 3,812,807 |
| 46.76 | 47.02 | 46.00 | 46.47 | 3,125,438 |
| Backtest Shanghai Fudan | | | Shanghai Fudan History | | | Shanghai Fudan Valuation | Previous | Next |
Shanghai Fudan Trading Date Momentum on November 27, 2023
| On November 28 2023 Shanghai Fudan Microelectronics was traded for 46.47 at the closing time. The highest price during the trading period was 47.02 and the lowest recorded bid was listed for 46.00 . The volume for the day was 3.1 M. This history from November 28, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.30% . The trading price change to the current price is 11.24% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 819.1 M | 844.6 M |
Shanghai Fudan Quarterly Net Working Capital |
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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.
Price Boundaries
Shanghai Fudan Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
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 December 22, 2024 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.
| Risk Adjusted Performance | 0.1392 | |||
| Jensen Alpha | 0.8876 | |||
| Total Risk Alpha | 0.7423 | |||
| Sortino Ratio | 0.2926 | |||
| Treynor Ratio | 2.3 |
| 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 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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