ROPEOK Technology (China) Price on March 1, 2024
| 688619 Stock | 8.54 0.30 3.39% |
If you're considering investing in ROPEOK Stock, it is important to understand the factors that can impact its price. As of today, the current price of ROPEOK Technology stands at 8.54, as last reported on the 29th of March, with the highest price reaching 8.91 and the lowest price hitting 8.53 during the day. ROPEOK Technology maintains Sharpe Ratio (i.e., Efficiency) of -0.0193, which implies the firm had a -0.0193 % return per unit of standard deviation over the last 3 months. ROPEOK Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ROPEOK Technology's Risk Adjusted Performance of (0.02), market risk adjusted performance of 1.1, and Coefficient Of Variation of (3,587) to confirm the risk estimate we provide.
The current year's Other Stockholder Equity is expected to grow to about 1.2 B, whereas Total Stockholder Equity is forecasted to decline to about 872.3 M. . ROPEOK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ROPEOK |
Sharpe Ratio = -0.0193
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 688619 |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ROPEOK Technology 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 ROPEOK Technology by adding ROPEOK Technology to a well-diversified portfolio.
Price Book 1.6012 | Enterprise Value Ebitda 312.9364 | Price Sales 11.1731 | Shares Float 74.7 M | Wall Street Target Price 25 |
ROPEOK Technology Valuation on March 1, 2024
It is possible to determine the worth of ROPEOK Technology on a given historical date. On March 1, 2024 ROPEOK was worth 9.15 at the beginning of the trading date compared to the closed value of 9.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ROPEOK Technology stock. Still, in general, we apply an absolute valuation method to find ROPEOK Technology'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 ROPEOK Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ROPEOK Technology's related companies.
| Open | High | Low | Close | Volume | |
| 8.49 | 9.04 | 8.39 | 9.02 | 5,104,059 | |
03/01/2024 | 9.15 | 9.30 | 8.95 | 9.24 | 4,234,648 |
| 9.31 | 9.42 | 8.86 | 9.39 | 4,462,557 |
| Backtest ROPEOK Technology | | | ROPEOK Technology History | | | ROPEOK Technology Valuation | Previous | Next |
ROPEOK Technology Trading Date Momentum on March 1, 2024
| On March 04 2024 ROPEOK Technology Group was traded for 9.39 at the closing time. The highest price during the trading period was 9.42 and the lowest recorded bid was listed for 8.86 . The volume for the day was 4.5 M. This history from March 4, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.62% . The trading delta at closing time to the current price is 0.43% . |
ROPEOK Technology Fundamentals Correlations and Trends
By evaluating ROPEOK Technology'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 ROPEOK Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ROPEOK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ROPEOK Technology Stock history
ROPEOK Technology 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 ROPEOK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ROPEOK Technology 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 ROPEOK Technology stock prices may prove useful in developing a viable investing in ROPEOK Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 215.8 M | 174.1 M |
ROPEOK Technology Quarterly Net Working Capital |
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ROPEOK Technology Stock Technical Analysis
ROPEOK Technology 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
ROPEOK Technology Period Price Range
Low | March 29, 2025
| High |
0.00 | 0.00 |
ROPEOK Technology Group 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.
ROPEOK Technology March 29, 2025 Market Strength
Market strength indicators help investors to evaluate how ROPEOK Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ROPEOK Technology shares will generate the highest return on investment. By undertsting and applying ROPEOK Technology stock market strength indicators, traders can identify ROPEOK Technology Group entry and exit signals to maximize returns
ROPEOK Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ROPEOK Technology's price direction in advance. Along with the technical and fundamental analysis of ROPEOK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ROPEOK 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 | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | 0.1 | |||
| Treynor Ratio | 1.09 |
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| Volume Indicators |
Complementary Tools for ROPEOK Stock analysis
When running ROPEOK Technology's price analysis, check to measure ROPEOK Technology'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 ROPEOK Technology is operating at the current time. Most of ROPEOK Technology's value examination focuses on studying past and present price action to predict the probability of ROPEOK Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROPEOK Technology's price. Additionally, you may evaluate how the addition of ROPEOK Technology to your portfolios can decrease your overall portfolio volatility.
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