Scienjoy Holding Corp Stock Price on November 14, 2024
| SJ Stock | USD 1.04 0.11 9.57% |
Below is the normalized historical share price chart for Scienjoy Holding Corp extending back to March 07, 2019. 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 Scienjoy Holding stands at 1.04, as last reported on the 28th of December, with the highest price reaching 1.16 and the lowest price hitting 1.04 during the day.
If you're considering investing in Scienjoy Stock, it is important to understand the factors that can impact its price. Scienjoy Holding appears to be slightly risky, given 3 months investment horizon. Scienjoy Holding Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0521, which indicates the firm had a 0.0521% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Scienjoy Holding Corp, which you can use to evaluate the volatility of the company. Please review Scienjoy Holding's Risk Adjusted Performance of 0.0614, coefficient of variation of 1517.58, and Semi Deviation of 4.59 to confirm if our risk estimates are consistent with your expectations.
At this time, Scienjoy Holding's Common Stock is relatively stable compared to the past year. Capital Stock is expected to hike to about 469.9 M this year, although the value of Common Stock Shares Outstanding will most likely fall to nearly 32.6 M. . At this time, Scienjoy Holding's Price Cash Flow Ratio is relatively stable compared to the past year. Price Sales Ratio is expected to hike to 1.12 this year, although the value of Price To Book Ratio will most likely fall to 0.83. Scienjoy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of March 2019 | 200 Day MA 0.9534 | 50 Day MA 0.9203 | Beta 1.079 |
Scienjoy |
Sharpe Ratio = 0.0521
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Estimated Market Risk
| 6.77 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Scienjoy Holding 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 Scienjoy Holding by adding it to a well-diversified portfolio.
Price Book 0.2922 | Enterprise Value Ebitda 0.9803 | Price Sales 0.0292 | Shares Float 14 M | Wall Street Target Price 42.673 |
Scienjoy Holding Valuation on November 14, 2024
It is possible to determine the worth of Scienjoy Holding on a given historical date. On November 14, 2024 Scienjoy was worth 0.94 at the beginning of the trading date compared to the closed value of 1.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Scienjoy Holding stock. Still, in general, we apply an absolute valuation method to find Scienjoy Holding'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 Scienjoy Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Scienjoy Holding's related companies.
| Open | High | Low | Close | Volume | |
| 1.00 | 1.00 | 0.83 | 0.89 | 37,604 | |
11/14/2024 | 0.94 | 1.05 | 0.90 | 1.05 | 82,281 |
| 1.01 | 1.01 | 0.95 | 0.95 | 45,595 |
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Scienjoy Holding Trading Date Momentum on November 14, 2024
| On November 15 2024 Scienjoy Holding Corp was traded for 0.95 at the closing time. The highest price during the trading period was 1.01 and the lowest recorded bid was listed for 0.95 . The volume for the day was 45.6 K. This history from November 15, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 9.52% . The trading price change to the current price is 8.57% . |
Scienjoy Holding Corp Fundamentals Correlations and Trends
By evaluating Scienjoy Holding'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 Scienjoy Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Scienjoy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Scienjoy Holding Stock history
Scienjoy Holding 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 Scienjoy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Scienjoy Holding Corp 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 Scienjoy Holding stock prices may prove useful in developing a viable investing in Scienjoy Holding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 40.6 M | 32.6 M | |
| Net Income Applicable To Common Shares | 195.5 M | 165.8 M |
Scienjoy Holding Quarterly Net Working Capital |
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Scienjoy Holding Stock Technical Analysis
Scienjoy Holding 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
Scienjoy Holding Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Scienjoy Holding Corp 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.
Scienjoy Holding December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Scienjoy Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Scienjoy Holding shares will generate the highest return on investment. By undertsting and applying Scienjoy Holding stock market strength indicators, traders can identify Scienjoy Holding Corp entry and exit signals to maximize returns
Scienjoy Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Scienjoy Holding's price direction in advance. Along with the technical and fundamental analysis of Scienjoy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Scienjoy 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 | 0.0614 | |||
| Jensen Alpha | 0.4493 | |||
| Total Risk Alpha | 0.2558 | |||
| Sortino Ratio | 0.0721 | |||
| Treynor Ratio | 9.83 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scienjoy Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scienjoy Holding. If investors know Scienjoy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scienjoy Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.59) | Earnings Share (0.24) | Revenue Per Share 36.299 | Quarterly Revenue Growth 0.032 | Return On Assets 0.0194 |
The market value of Scienjoy Holding Corp is measured differently than its book value, which is the value of Scienjoy that is recorded on the company's balance sheet. Investors also form their own opinion of Scienjoy Holding's value that differs from its market value or its book value, called intrinsic value, which is Scienjoy Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scienjoy Holding's market value can be influenced by many factors that don't directly affect Scienjoy Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scienjoy Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scienjoy Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scienjoy Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.