Sichuan Tianwei (China) Price on January 6, 2025
| 688511 Stock | 14.69 0.11 0.75% |
If you're considering investing in Sichuan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sichuan Tianwei stands at 14.69, as last reported on the 11th of March 2025, with the highest price reaching 14.95 and the lowest price hitting 14.59 during the day. Sichuan Tianwei Elec owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Sichuan Tianwei Electronic exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sichuan Tianwei's Variance of 12.95, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,021) to confirm the risk estimate we provide.
At present, Sichuan Tianwei's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 670.4 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 75.8 M. . Sichuan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sichuan |
Sharpe Ratio = -0.1175
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 688511 |
Estimated Market Risk
| 3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sichuan Tianwei 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 Sichuan Tianwei by adding Sichuan Tianwei to a well-diversified portfolio.
Price Book 1.7874 | Book Value 8.174 | Enterprise Value 928.6 M | Enterprise Value Ebitda 22.8429 | Price Sales 18.5442 |
Sichuan Tianwei Valuation on January 6, 2025
It is possible to determine the worth of Sichuan Tianwei on a given historical date. On January 6, 2025 Sichuan was worth 14.32 at the beginning of the trading date compared to the closed value of 14.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sichuan Tianwei stock. Still, in general, we apply an absolute valuation method to find Sichuan Tianwei'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 Sichuan Tianwei where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sichuan Tianwei's related companies.
| Open | High | Low | Close | Volume | |
| 15.05 | 15.30 | 14.18 | 14.22 | 1,380,936 | |
01/06/2025 | 14.32 | 14.59 | 13.63 | 14.14 | 1,713,453 |
| 14.01 | 14.76 | 14.01 | 14.76 | 1,349,014 |
| Backtest Sichuan Tianwei | | | Sichuan Tianwei History | | | Sichuan Tianwei Valuation | Previous | Next |
Sichuan Tianwei Trading Date Momentum on January 6, 2025
| On January 07 2025 Sichuan Tianwei Electronic was traded for 14.76 at the closing time. The highest price during the trading period was 14.76 and the lowest recorded bid was listed for 14.01 . The volume for the day was 1.3 M. This history from January 7, 2025 contributed to the next trading day price jump. The daily price change to the next closing price was 4.38% . The trading price change to the current price is 7.28% . |
Sichuan Tianwei Elec Fundamentals Correlations and Trends
By evaluating Sichuan Tianwei'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 Sichuan Tianwei's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sichuan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sichuan Tianwei Stock history
Sichuan Tianwei 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 Sichuan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sichuan Tianwei Elec 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 Sichuan Tianwei stock prices may prove useful in developing a viable investing in Sichuan Tianwei
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 119.6 M | 75.8 M |
Sichuan Tianwei Quarterly Net Working Capital |
|
Sichuan Tianwei Stock Technical Analysis
Sichuan Tianwei 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
Sichuan Tianwei Period Price Range
Low | March 11, 2025
| High |
0.00 | 0.00 |
Sichuan Tianwei Electronic 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.
Sichuan Tianwei March 11, 2025 Market Strength
Market strength indicators help investors to evaluate how Sichuan Tianwei stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sichuan Tianwei shares will generate the highest return on investment. By undertsting and applying Sichuan Tianwei stock market strength indicators, traders can identify Sichuan Tianwei Electronic entry and exit signals to maximize returns
Sichuan Tianwei Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sichuan Tianwei's price direction in advance. Along with the technical and fundamental analysis of Sichuan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sichuan 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 | (0.07) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.5337 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sichuan Stock analysis
When running Sichuan Tianwei's price analysis, check to measure Sichuan Tianwei'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 Sichuan Tianwei is operating at the current time. Most of Sichuan Tianwei's value examination focuses on studying past and present price action to predict the probability of Sichuan Tianwei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Tianwei's price. Additionally, you may evaluate how the addition of Sichuan Tianwei to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |