Risuntek (China) Price History

002981 Stock   24.90  0.66  2.58%   
Below is the normalized historical share price chart for Risuntek extending back to April 17, 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 Risuntek stands at 24.90, as last reported on the 28th of November, with the highest price reaching 25.65 and the lowest price hitting 24.80 during the day.
200 Day MA
22.5141
50 Day MA
22.1014
Beta
0.138
 
Covid
If you're considering investing in Risuntek Stock, it is important to understand the factors that can impact its price. Risuntek appears to be somewhat reliable, given 3 months investment horizon. Risuntek maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Risuntek, which you can use to evaluate the volatility of the company. Please evaluate Risuntek's Semi Deviation of 3.56, coefficient of variation of 686.0, and Risk Adjusted Performance of 0.1199 to confirm if our risk estimates are consistent with your expectations.
  
As of November 28, 2024, Total Stockholder Equity is expected to decline to about 645.6 M. The current year's Other Stockholder Equity is expected to grow to about (4.9 M). Risuntek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1063

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Estimated Market Risk

 4.27
  actual daily
38
62% of assets are more volatile

Expected Return

 0.45
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Risuntek is performing at about 8% 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 Risuntek by adding it to a well-diversified portfolio.
Price Book
3.4782
Enterprise Value Ebitda
24.9762
Price Sales
2.0906
Shares Float
27.5 M
Dividend Share
0.264

Risuntek Stock Price History Chart

There are several ways to analyze Risuntek Stock price data. The simplest method is using a basic Risuntek candlestick price chart, which shows Risuntek price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 21, 202427.54
Lowest PriceSeptember 20, 202418.16

Risuntek November 28, 2024 Stock Price Synopsis

Various analyses of Risuntek's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Risuntek Stock. It can be used to describe the percentage change in the price of Risuntek from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Risuntek Stock.
Risuntek Price Action Indicator(0.66)
Risuntek Price Rate Of Daily Change 0.97 
Risuntek Price Daily Balance Of Power(0.78)
Risuntek Accumulation Distribution 166,594 

Risuntek November 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Risuntek Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Risuntek intraday prices and daily technical indicators to check the level of noise trading in Risuntek Stock and then apply it to test your longer-term investment strategies against Risuntek.

Risuntek Stock Price History Data

The price series of Risuntek for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 9.66 with a coefficient of variation of 11.63. The prices are distributed with arithmetic mean of 21.42. The median price for the last 90 days is 21.56. The company had 1.4:1 stock split on 7th of June 2024. Risuntek issued dividends on 2024-06-07.
OpenHighLowCloseVolume
11/28/2024 25.28  25.65  24.80  24.90  5,027,217 
11/27/2024 24.50  26.00  23.65  25.56  7,088,380 
11/26/2024 25.45  26.05  24.41  24.41  6,253,058 
11/25/2024 24.75  25.85  24.10  25.85  8,449,860 
11/22/2024 26.18  26.70  25.05  25.28  12,055,886 
11/21/2024 26.69  29.67  26.29  27.54  16,019,888 
11/20/2024 26.90  27.86  26.10  26.97  18,537,249 
11/19/2024 23.42  25.87  23.40  25.87  6,324,132 
11/18/2024 23.42  25.63  23.35  23.52  11,790,286 
11/15/2024 23.42  25.76  23.24  25.07  11,799,880 
11/14/2024 24.30  24.54  23.30  23.42  5,044,260 
11/13/2024 25.05  25.27  24.02  24.55  6,826,120 
11/12/2024 26.30  26.30  24.71  25.03  13,027,360 
11/11/2024 25.00  26.36  24.10  26.36  17,742,474 
11/08/2024 21.81  23.96  21.81  23.96  8,377,033 
11/07/2024 21.50  21.78  21.28  21.78  2,271,791 
11/06/2024 21.50  22.15  21.43  21.62  2,984,600 
11/05/2024 21.50  22.20  21.16  21.90  3,313,874 
11/04/2024 20.55  21.23  20.50  21.15  1,848,460 
11/01/2024 21.50  21.59  20.63  20.63  3,380,060 
10/31/2024 22.06  22.17  21.33  21.66  4,319,594 
10/30/2024 21.86  22.53  21.80  22.06  3,393,607 
10/29/2024 22.81  22.89  22.12  22.15  4,586,139 
10/28/2024 21.86  22.79  21.82  22.74  5,680,747 
10/25/2024 21.85  22.20  21.80  21.96  2,717,800 
10/24/2024 21.85  21.90  21.48  21.83  2,402,400 
10/23/2024 21.98  22.24  21.73  21.78  3,856,219 
10/22/2024 22.45  22.45  21.91  22.00  4,339,599 
10/21/2024 22.39  22.75  22.01  22.54  6,340,713 
10/18/2024 21.85  22.78  21.76  22.39  6,946,076 
10/17/2024 22.52  22.65  21.45  22.18  8,876,265 
10/16/2024 20.50  21.79  20.26  21.74  6,211,154 
10/15/2024 21.40  21.78  20.82  20.84  4,392,852 
10/14/2024 20.81  21.60  20.43  21.47  5,691,041 
10/11/2024 20.98  22.78  20.93  21.56  6,522,270 
10/10/2024 20.98  22.83  20.33  22.13  8,322,673 
10/09/2024 22.96  22.96  21.28  21.28  6,960,182 
10/08/2024 24.34  24.34  22.40  23.64  11,564,699 
09/30/2024 20.98  22.17  20.21  22.14  12,546,825 
09/27/2024 19.51  20.50  19.51  20.27  7,348,023 
09/26/2024 18.97  19.46  18.80  19.46  4,549,650 
09/25/2024 19.18  19.48  19.03  19.04  6,067,497 
09/24/2024 18.50  19.25  18.21  19.15  6,476,174 
09/23/2024 18.50  19.06  17.99  18.97  5,585,001 
09/20/2024 18.50  18.72  18.10  18.16  3,060,540 
09/19/2024 18.50  18.79  18.41  18.55  2,999,420 
09/18/2024 18.50  18.69  17.86  18.61  3,390,886 
09/13/2024 18.50  18.92  18.20  18.24  3,227,526 
09/12/2024 18.61  18.85  18.47  18.55  2,795,200 
09/11/2024 18.71  19.10  18.42  18.70  3,189,020 
09/10/2024 19.00  19.18  18.41  18.81  2,957,760 
09/09/2024 18.66  18.99  18.52  18.75  2,933,700 
09/06/2024 19.71  19.76  18.92  18.95  4,355,800 
09/05/2024 19.29  19.66  19.10  19.62  4,104,180 
09/04/2024 19.70  19.70  18.92  19.35  5,233,600 
09/03/2024 19.70  20.10  19.59  20.10  6,499,060 
09/02/2024 20.50  20.50  19.75  19.82  8,333,266 
08/30/2024 19.88  21.55  19.64  20.69  13,621,269 
08/29/2024 18.78  19.75  18.75  19.60  8,579,747 
08/28/2024 18.72  19.87  18.49  19.28  8,020,000 
08/27/2024 19.88  20.03  18.80  19.00  9,229,799 

About Risuntek Stock history

Risuntek 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 Risuntek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Risuntek 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 Risuntek stock prices may prove useful in developing a viable investing in Risuntek
Last ReportedProjected for Next Year
Common Stock Shares Outstanding134.4 M100.3 M
Net Income Applicable To Common Shares52.3 M38.8 M

Risuntek Quarterly Net Working Capital

197.2 Million

Risuntek Stock Technical Analysis

Risuntek 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.
A focus of Risuntek technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Risuntek trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Risuntek Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Risuntek's price direction in advance. Along with the technical and fundamental analysis of Risuntek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Risuntek 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.

Complementary Tools for Risuntek Stock analysis

When running Risuntek's price analysis, check to measure Risuntek'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 Risuntek is operating at the current time. Most of Risuntek's value examination focuses on studying past and present price action to predict the probability of Risuntek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Risuntek's price. Additionally, you may evaluate how the addition of Risuntek to your portfolios can decrease your overall portfolio volatility.
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