VeriSilicon Microelectronics (China) Price on November 14, 2024
| 688521 Stock | 47.52 3.06 6.05% |
Below is the normalized historical share price chart for VeriSilicon Microelectronics Shanghai extending back to August 18, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of VeriSilicon Microelectronics stands at 47.52, as last reported on the 5th of January, with the highest price reaching 51.30 and the lowest price hitting 47.50 during the day.
If you're considering investing in VeriSilicon Stock, it is important to understand the factors that can impact its price. VeriSilicon Microelectronics appears to be not too volatile, given 3 months investment horizon. VeriSilicon Microelectronics owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0533, which indicates the firm had a 0.0533% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for VeriSilicon Microelectronics Shanghai, which you can use to evaluate the volatility of the company. Please review VeriSilicon Microelectronics' Semi Deviation of 3.89, coefficient of variation of 655.43, and Risk Adjusted Performance of 0.1325 to confirm if our risk estimates are consistent with your expectations.
As of January 5, 2025, Total Stockholder Equity is expected to decline to about 2.6 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 530.9 M. VeriSilicon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 36.7837 | 50 Day MA 50.0574 | Beta 0.552 |
VeriSilicon |
Sharpe Ratio = 0.0533
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688521 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.59 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average VeriSilicon Microelectronics is performing at about 4% 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 VeriSilicon Microelectronics by adding it to a well-diversified portfolio.
Price Book 10.2968 | Enterprise Value Ebitda 352.8157 | Price Sales 10.6943 | Shares Float 293 M | Wall Street Target Price 43.51 |
VeriSilicon Microelectronics Valuation on November 14, 2024
It is possible to determine the worth of VeriSilicon Microelectronics on a given historical date. On November 14, 2024 VeriSilicon was worth 57.5 at the beginning of the trading date compared to the closed value of 54.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VeriSilicon Microelectronics stock. Still, in general, we apply an absolute valuation method to find VeriSilicon Microelectronics' 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 VeriSilicon Microelectronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VeriSilicon Microelectronics' related companies.
| Open | High | Low | Close | Volume | |
| 59.88 | 61.50 | 56.58 | 58.14 | 26,799,031 | |
11/14/2024 | 57.50 | 58.00 | 54.23 | 54.46 | 17,950,817 |
| 54.06 | 54.46 | 50.38 | 50.45 | 18,254,705 |
| Backtest VeriSilicon Microelectronics | | | VeriSilicon Microelectronics History | | | VeriSilicon Microelectronics Valuation | Previous | Next |
VeriSilicon Microelectronics Trading Date Momentum on November 14, 2024
| On November 15 2024 VeriSilicon Microelectronics Shanghai was traded for 50.45 at the closing time. The highest price during the trading period was 54.46 and the lowest recorded bid was listed for 50.38 . The volume for the day was 18.3 M. This history from November 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 7.36% . The trading price change to the current price is 10.03% . |
VeriSilicon Microelectronics Fundamentals Correlations and Trends
By evaluating VeriSilicon Microelectronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among VeriSilicon Microelectronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VeriSilicon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VeriSilicon Microelectronics Stock history
VeriSilicon Microelectronics 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 VeriSilicon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VeriSilicon Microelectronics 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 VeriSilicon Microelectronics stock prices may prove useful in developing a viable investing in VeriSilicon Microelectronics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 574.9 M | 530.9 M |
VeriSilicon Microelectronics Quarterly Net Working Capital |
|
VeriSilicon Microelectronics Stock Technical Analysis
VeriSilicon Microelectronics 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
VeriSilicon Microelectronics Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
VeriSilicon Microelectronics Shanghai 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.
VeriSilicon Microelectronics January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how VeriSilicon Microelectronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VeriSilicon Microelectronics shares will generate the highest return on investment. By undertsting and applying VeriSilicon Microelectronics stock market strength indicators, traders can identify VeriSilicon Microelectronics Shanghai entry and exit signals to maximize returns
VeriSilicon Microelectronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VeriSilicon Microelectronics' price direction in advance. Along with the technical and fundamental analysis of VeriSilicon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VeriSilicon 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 | 0.1325 | |||
| Jensen Alpha | 0.9728 | |||
| Total Risk Alpha | 0.8835 | |||
| Sortino Ratio | 0.2133 | |||
| Treynor Ratio | 1.26 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for VeriSilicon Stock analysis
When running VeriSilicon Microelectronics' price analysis, check to measure VeriSilicon Microelectronics' 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 VeriSilicon Microelectronics is operating at the current time. Most of VeriSilicon Microelectronics' value examination focuses on studying past and present price action to predict the probability of VeriSilicon Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VeriSilicon Microelectronics' price. Additionally, you may evaluate how the addition of VeriSilicon Microelectronics to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |