Semiconductor Manufacturing (China) Price on June 13, 2024
| 688469 Stock | 5.61 0.02 0.36% |
If you're considering investing in Semiconductor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Semiconductor Manufacturing stands at 5.61, as last reported on the 21st of December, with the highest price reaching 5.72 and the lowest price hitting 5.54 during the day. Semiconductor Manufacturing appears to be moderately volatile, given 3 months investment horizon. Semiconductor Manufacturing owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23% return per unit of risk over the last 3 months. By inspecting Semiconductor Manufacturing's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please review Semiconductor Manufacturing's Risk Adjusted Performance of 0.1767, coefficient of variation of 469.65, and Semi Deviation of 2.53 to confirm if our risk estimates are consistent with your expectations.
Semiconductor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Semiconductor |
Sharpe Ratio = 0.226
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| Small Returns | 688469 | |||
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Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Semiconductor Manufacturing is performing at about 17% 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 Semiconductor Manufacturing by adding it to a well-diversified portfolio.
Price Book 3.2962 | Enterprise Value Ebitda 18.5551 | Price Sales 6.5562 | Shares Float 4.3 B | Wall Street Target Price 4.1 |
Semiconductor Manufacturing Valuation on June 13, 2024
It is possible to determine the worth of Semiconductor Manufacturing on a given historical date. On June 13, 2024 Semiconductor was worth 4.13 at the beginning of the trading date compared to the closed value of 4.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Semiconductor Manufacturing stock. Still, in general, we apply an absolute valuation method to find Semiconductor Manufacturing'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 Semiconductor Manufacturing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Semiconductor Manufacturing's related companies.
| Open | High | Low | Close | Volume | |
| 4.14 | 4.18 | 4.10 | 4.11 | 41,262,250 | |
06/13/2024 | 4.13 | 4.23 | 4.09 | 4.17 | 90,132,960 |
| 4.18 | 4.19 | 3.92 | 3.92 | 168,183,772 |
| Backtest Semiconductor Manufacturing | | | Semiconductor Manufacturing History | | | Semiconductor Manufacturing Valuation | Previous | Next |
Semiconductor Manufacturing Trading Date Momentum on June 13, 2024
| On June 14 2024 Semiconductor Manufacturing Electronics was traded for 3.92 at the closing time. The highest price during the trading period was 4.19 and the lowest recorded bid was listed for 3.92 . The volume for the day was 168.2 M. This history from June 14, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 6.00% . The trading price change to the current price is 2.16% . |
Semiconductor Manufacturing Fundamentals Correlations and Trends
By evaluating Semiconductor Manufacturing'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 Semiconductor Manufacturing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Semiconductor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Semiconductor Manufacturing Stock history
Semiconductor Manufacturing 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 Semiconductor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Semiconductor Manufacturing 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 Semiconductor Manufacturing stock prices may prove useful in developing a viable investing in Semiconductor Manufacturing
Semiconductor Manufacturing Stock Technical Analysis
Semiconductor Manufacturing 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
Semiconductor Manufacturing Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
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Semiconductor Manufacturing December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Semiconductor Manufacturing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Semiconductor Manufacturing shares will generate the highest return on investment. By undertsting and applying Semiconductor Manufacturing stock market strength indicators, traders can identify Semiconductor Manufacturing Electronics entry and exit signals to maximize returns
Semiconductor Manufacturing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Semiconductor Manufacturing's price direction in advance. Along with the technical and fundamental analysis of Semiconductor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Semiconductor 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 | 0.1767 | |||
| Jensen Alpha | 0.83 | |||
| Total Risk Alpha | 0.7291 | |||
| Sortino Ratio | 0.2403 | |||
| Treynor Ratio | 1.69 |
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Complementary Tools for Semiconductor Stock analysis
When running Semiconductor Manufacturing's price analysis, check to measure Semiconductor Manufacturing'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 Semiconductor Manufacturing is operating at the current time. Most of Semiconductor Manufacturing's value examination focuses on studying past and present price action to predict the probability of Semiconductor Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semiconductor Manufacturing's price. Additionally, you may evaluate how the addition of Semiconductor Manufacturing to your portfolios can decrease your overall portfolio volatility.
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