Southchip Semiconductor (China) Price on November 8, 2024
| 688484 Stock | 39.45 1.58 4.17% |
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 39.45, as last reported on the 4th of March, with the highest price reaching 39.87 and the lowest price hitting 37.08 during the day. At this point, Southchip Semiconductor is very steady. Southchip Semiconductor owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0155, which indicates the firm had a 0.0155 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Southchip Semiconductor Technology, which you can use to evaluate the volatility of the company. Please validate Southchip Semiconductor's Coefficient Of Variation of 6461.05, semi deviation of 2.63, and Risk Adjusted Performance of 0.019 to confirm if the risk estimate we provide is consistent with the expected return of 0.041%.
Southchip Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Southchip |
Sharpe Ratio = 0.0155
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 688484 |
Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Southchip Semiconductor is performing at about 1% 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 Southchip Semiconductor by adding it to a well-diversified portfolio.
Southchip Semiconductor Valuation on November 8, 2024
It is possible to determine the worth of Southchip Semiconductor on a given historical date. On November 8, 2024 Southchip was worth 35.9 at the beginning of the trading date compared to the closed value of 36.04. 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 | |
| 34.81 | 35.69 | 34.51 | 35.42 | 9,891,285 | |
11/08/2024 | 35.90 | 36.88 | 35.70 | 36.04 | 16,842,628 |
| 36.10 | 38.92 | 36.05 | 38.49 | 19,774,977 |
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Southchip Semiconductor Trading Date Momentum on November 8, 2024
| On November 11 2024 Southchip Semiconductor Technology was traded for 38.49 at the closing time. The highest price during the trading period was 38.92 and the lowest recorded bid was listed for 36.05 . The volume for the day was 19.8 M. This history from November 11, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 6.80% . The trading price change to the current price is 1.17% . |
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.
Price Boundaries
Southchip Semiconductor Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
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 March 4, 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.
| Risk Adjusted Performance | 0.019 | |||
| Jensen Alpha | 0.016 | |||
| Total Risk Alpha | 0.3352 | |||
| Sortino Ratio | 0.0436 | |||
| Treynor Ratio | (0.18) |
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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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