Senmiao Technology Stock Price on October 15, 2024
AIHS Stock | USD 0.93 0.03 3.33% |
Below is the normalized historical share price chart for Senmiao Technology extending back to March 16, 2018. 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 Senmiao Technology stands at 0.93, as last reported on the 24th of December, with the highest price reaching 0.98 and the lowest price hitting 0.88 during the day.
If you're considering investing in Senmiao Stock, it is important to understand the factors that can impact its price. Senmiao Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0891, which indicates the firm had a -0.0891% return per unit of risk over the last 3 months. Senmiao Technology exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Senmiao Technology's Risk Adjusted Performance of (0.06), coefficient of variation of (1,168), and Variance of 12.87 to confirm the risk estimate we provide.
At this time, Senmiao Technology's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Common Stock is likely to gain to 1,739 in 2024, whereas Common Stock Total Equity is likely to drop 3,136 in 2024. . At this time, Senmiao Technology's Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.48 in 2024, whereas Price Earnings Ratio is likely to drop (2.21) in 2024. Senmiao Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date | 200 Day MA 0.9529 | 50 Day MA 0.8997 | Beta 1.012 |
Senmiao |
Sharpe Ratio = -0.0891
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Estimated Market Risk
3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
-0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Senmiao 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 Senmiao Technology by adding Senmiao Technology to a well-diversified portfolio.
Price Book 75.9969 | Enterprise Value Ebitda (2.66) | Price Sales 1.6743 | Shares Float 9.3 M | Earnings Share (0.37) |
Senmiao Technology Valuation on October 15, 2024
It is possible to determine the worth of Senmiao Technology on a given historical date. On October 15, 2024 Senmiao was worth 0.93 at the beginning of the trading date compared to the closed value of 0.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Senmiao Technology stock. Still, in general, we apply an absolute valuation method to find Senmiao 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 Senmiao Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Senmiao Technology's related companies.
Open | High | Low | Close | Volume | |
0.98 | 0.98 | 0.90 | 0.92 | 24,111 | |
10/15/2024 | 0.93 | 0.95 | 0.90 | 0.94 | 11,232 |
0.91 | 0.94 | 0.90 | 0.90 | 2,416 |
Backtest Senmiao Technology | | | Senmiao Technology History | | | Senmiao Technology Valuation | Previous | Next |
Senmiao Technology Trading Date Momentum on October 15, 2024
On October 16 2024 Senmiao Technology was traded for 0.90 at the closing time. The top price for the day was 0.94 and the lowest listed price was 0.90 . The trading volume for the day was 2.4 K. The trading history from October 16, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.26% . The trading price change against the current closing price is 11.70% . |
Senmiao Technology Fundamentals Correlations and Trends
By evaluating Senmiao 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 Senmiao Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Senmiao financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Senmiao Technology Stock history
Senmiao 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 Senmiao is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Senmiao 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 Senmiao Technology stock prices may prove useful in developing a viable investing in Senmiao Technology
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 8.9 M | 4.7 M | |
Net Loss | -483 K | -507.1 K |
Senmiao Technology Stock Technical Analysis
Senmiao 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
Senmiao Technology Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Senmiao Technology cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Senmiao Technology December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Senmiao 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 Senmiao Technology shares will generate the highest return on investment. By undertsting and applying Senmiao Technology stock market strength indicators, traders can identify Senmiao Technology entry and exit signals to maximize returns
Senmiao Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Senmiao Technology's price direction in advance. Along with the technical and fundamental analysis of Senmiao Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Senmiao 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 | (0.06) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.42) | |||
Treynor Ratio | (0.77) |
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Additional Tools for Senmiao Stock Analysis
When running Senmiao Technology's price analysis, check to measure Senmiao 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 Senmiao Technology is operating at the current time. Most of Senmiao Technology's value examination focuses on studying past and present price action to predict the probability of Senmiao 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 Senmiao Technology's price. Additionally, you may evaluate how the addition of Senmiao Technology to your portfolios can decrease your overall portfolio volatility.