Southchip Semiconductor (China) Price on April 11, 2023

688484 Stock   36.71  0.37  1.02%   
If you're considering investing in Southchip Stock, it is important to understand the factors that can impact its price. As of today, the current price of Southchip Semiconductor stands at 36.71, as last reported on the 24th of January, with the highest price reaching 36.86 and the lowest price hitting 36.20 during the day. Southchip Semiconductor owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Southchip Semiconductor Technology exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Southchip Semiconductor's Risk Adjusted Performance of 0.0194, coefficient of variation of 6848.42, and Semi Deviation of 2.71 to confirm the risk estimate we provide.
  
Southchip Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0032

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Estimated Market Risk

 2.86
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Southchip Semiconductor 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 Southchip Semiconductor by adding Southchip Semiconductor to a well-diversified portfolio.
Price Book
4.0432
Enterprise Value Ebitda
36.2019
Price Sales
6.2503
Shares Float
215.3 M
Dividend Share
0.38

Southchip Semiconductor Valuation on April 11, 2023

It is possible to determine the worth of Southchip Semiconductor on a given historical date. On April 11, 2023 Southchip was worth 49.16 at the beginning of the trading date compared to the closed value of 47.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Southchip Semiconductor stock. Still, in general, we apply an absolute valuation method to find Southchip Semiconductor'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 Southchip Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Southchip Semiconductor's related companies.
 Open High Low Close Volume
  55.79    55.91    50.13    50.17    22,110,707  
04/11/2023
  49.16    49.93    47.07    47.78    13,159,180  
  47.22    51.66    47.18    49.84    14,236,527  
Backtest Southchip Semiconductor  |  Southchip Semiconductor History  |  Southchip Semiconductor Valuation   PreviousNext  
Open Value
49.16
47.78
Closing Value
57.73
Upside

Southchip Semiconductor Trading Date Momentum on April 11, 2023

On April 12 2023 Southchip Semiconductor Technology was traded for  49.84  at the closing time. The highest price during the trading period was 51.66  and the lowest recorded bid was listed for  47.18 . The volume for the day was 14.2 M. This history from April 12, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 4.31% . The trading price change to the current price is 5.36% .

Southchip Semiconductor Fundamentals Correlations and Trends

By evaluating Southchip Semiconductor'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 Southchip Semiconductor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Southchip financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Southchip Semiconductor Stock history

Southchip Semiconductor 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 Southchip is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Southchip Semiconductor 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 Southchip Semiconductor stock prices may prove useful in developing a viable investing in Southchip Semiconductor

Southchip Semiconductor Stock Technical Analysis

Southchip Semiconductor 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 Southchip Semiconductor technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Southchip Semiconductor 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

Southchip Semiconductor Period Price Range

Low
January 24, 2025
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Southchip Semiconductor Technology 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.

Southchip Semiconductor January 24, 2025 Market Strength

Market strength indicators help investors to evaluate how Southchip Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Southchip Semiconductor shares will generate the highest return on investment. By undertsting and applying Southchip Semiconductor stock market strength indicators, traders can identify Southchip Semiconductor Technology entry and exit signals to maximize returns

Southchip Semiconductor Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Southchip Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Southchip Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Southchip 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 Southchip Stock analysis

When running Southchip Semiconductor's price analysis, check to measure Southchip Semiconductor'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 Southchip Semiconductor is operating at the current time. Most of Southchip Semiconductor's value examination focuses on studying past and present price action to predict the probability of Southchip Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southchip Semiconductor's price. Additionally, you may evaluate how the addition of Southchip Semiconductor to your portfolios can decrease your overall portfolio volatility.
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