Sichuan Qiaoyuan (China) Price History
301286 Stock | 34.36 1.06 3.18% |
If you're considering investing in Sichuan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sichuan Qiaoyuan stands at 34.36, as last reported on the 7th of January, with the highest price reaching 34.66 and the lowest price hitting 32.39 during the day. At this point, Sichuan Qiaoyuan is very steady. Sichuan Qiaoyuan Gas owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0046, which indicates the firm had a 0.0046% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sichuan Qiaoyuan Gas, which you can use to evaluate the volatility of the company. Please validate Sichuan Qiaoyuan's Coefficient Of Variation of 1347.02, risk adjusted performance of 0.0679, and Semi Deviation of 2.7 to confirm if the risk estimate we provide is consistent with the expected return of 0.0139%.
As of January 7, 2025, Total Stockholder Equity is expected to decline to about 1.2 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 354.3 M. Sichuan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sichuan |
Sharpe Ratio = 0.0046
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 301286 |
Estimated Market Risk
3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sichuan Qiaoyuan 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 Sichuan Qiaoyuan by adding Sichuan Qiaoyuan to a well-diversified portfolio.
Price Book 7.9366 | Enterprise Value Ebitda 58.6713 | Price Sales 13.873 | Shares Float 37 M | Dividend Share 0.05 |
Sichuan Qiaoyuan Stock Price History Chart
There are several ways to analyze Sichuan Stock price data. The simplest method is using a basic Sichuan candlestick price chart, which shows Sichuan Qiaoyuan 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 Price | December 2, 2024 | 38.21 |
Lowest Price | October 31, 2024 | 30.11 |
Sichuan Qiaoyuan January 7, 2025 Stock Price Synopsis
Various analyses of Sichuan Qiaoyuan's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sichuan Stock. It can be used to describe the percentage change in the price of Sichuan Qiaoyuan from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sichuan Stock.Sichuan Qiaoyuan Price Daily Balance Of Power | 0.47 | |
Sichuan Qiaoyuan Price Action Indicator | 1.37 | |
Sichuan Qiaoyuan Price Rate Of Daily Change | 1.03 |
Sichuan Qiaoyuan January 7, 2025 Stock Price Analysis
Sichuan Stock Price History Data
The price series of Sichuan Qiaoyuan for the period between Wed, Oct 9, 2024 and Tue, Jan 7, 2025 has a statistical range of 8.24 with a coefficient of variation of 6.5. The prices are distributed with arithmetic mean of 33.91. The median price for the last 90 days is 33.68. The company issued dividends on 2024-06-26.Open | High | Low | Close | Volume | ||
01/07/2025 | 34.66 | 34.66 | 32.39 | 34.36 | ||
01/06/2025 | 34.66 | 34.66 | 32.39 | 34.36 | 870,700 | |
01/03/2025 | 34.66 | 35.20 | 33.01 | 33.30 | 659,139 | |
01/02/2025 | 36.84 | 36.90 | 34.00 | 34.62 | 766,900 | |
12/31/2024 | 35.42 | 35.99 | 34.98 | 35.44 | 776,300 | |
12/30/2024 | 36.84 | 37.14 | 35.20 | 35.42 | 1,177,623 | |
12/27/2024 | 36.84 | 37.27 | 36.50 | 36.80 | 1,079,800 | |
12/26/2024 | 36.48 | 37.47 | 35.28 | 37.02 | 1,526,400 | |
12/25/2024 | 35.59 | 36.67 | 34.69 | 36.00 | 937,800 | |
12/24/2024 | 35.50 | 36.10 | 34.86 | 35.59 | 1,040,100 | |
12/23/2024 | 35.95 | 37.10 | 34.69 | 35.47 | 2,512,089 | |
12/20/2024 | 35.36 | 36.99 | 32.23 | 35.87 | 4,058,900 | |
12/19/2024 | 32.84 | 33.32 | 32.08 | 32.66 | 814,300 | |
12/18/2024 | 32.86 | 33.55 | 32.06 | 33.08 | 1,009,400 | |
12/17/2024 | 34.34 | 34.68 | 32.68 | 32.85 | 924,800 | |
12/16/2024 | 34.87 | 35.68 | 34.21 | 34.50 | 871,400 | |
12/13/2024 | 35.36 | 35.88 | 34.69 | 34.80 | 1,410,627 | |
12/12/2024 | 36.47 | 36.65 | 34.66 | 35.35 | 2,233,788 | |
12/11/2024 | 36.95 | 39.46 | 36.44 | 36.84 | 3,298,288 | |
12/10/2024 | 37.30 | 37.50 | 36.00 | 36.57 | 1,349,700 | |
12/09/2024 | 37.46 | 37.60 | 34.40 | 35.90 | 2,738,200 | |
12/06/2024 | 37.44 | 39.50 | 37.22 | 38.11 | 3,551,973 | |
12/05/2024 | 36.61 | 38.38 | 36.30 | 37.43 | 1,636,200 | |
12/04/2024 | 37.18 | 38.08 | 36.33 | 36.62 | 1,309,597 | |
12/03/2024 | 37.90 | 38.25 | 36.92 | 37.18 | 1,256,984 | |
12/02/2024 | 37.58 | 38.79 | 36.77 | 38.21 | 2,125,778 | |
11/29/2024 | 36.68 | 38.10 | 34.71 | 37.00 | 3,295,800 | |
11/28/2024 | 34.89 | 35.22 | 34.26 | 34.99 | 793,861 | |
11/27/2024 | 35.35 | 35.35 | 33.69 | 34.88 | 1,126,461 | |
11/26/2024 | 35.00 | 37.28 | 34.50 | 35.35 | 1,227,800 | |
11/25/2024 | 34.31 | 35.66 | 34.00 | 35.19 | 834,600 | |
11/22/2024 | 36.68 | 36.68 | 34.25 | 34.33 | 895,700 | |
11/21/2024 | 35.82 | 36.70 | 35.66 | 35.95 | 1,627,846 | |
11/20/2024 | 33.15 | 36.78 | 32.85 | 36.00 | 2,651,315 | |
11/19/2024 | 32.16 | 33.14 | 32.02 | 33.14 | 773,700 | |
11/18/2024 | 32.69 | 33.04 | 31.73 | 31.98 | 673,600 | |
11/15/2024 | 33.17 | 33.75 | 32.69 | 32.69 | 823,514 | |
11/14/2024 | 33.89 | 34.23 | 33.19 | 33.40 | 1,033,600 | |
11/13/2024 | 32.51 | 34.08 | 32.51 | 33.89 | 1,454,800 | |
11/12/2024 | 33.01 | 33.40 | 32.31 | 32.82 | 1,283,572 | |
11/11/2024 | 32.23 | 33.78 | 32.01 | 33.01 | 1,765,800 | |
11/08/2024 | 33.21 | 33.50 | 31.78 | 32.23 | 2,259,800 | |
11/07/2024 | 31.15 | 33.30 | 30.96 | 33.21 | 2,253,541 | |
11/06/2024 | 30.80 | 31.88 | 30.61 | 31.45 | 1,767,100 | |
11/05/2024 | 30.30 | 31.03 | 30.04 | 30.85 | 1,163,392 | |
11/04/2024 | 30.01 | 30.51 | 29.90 | 30.30 | 642,000 | |
11/01/2024 | 30.10 | 30.92 | 29.76 | 30.29 | 1,166,923 | |
10/31/2024 | 30.87 | 30.87 | 29.70 | 30.11 | 1,066,084 | |
10/30/2024 | 31.56 | 31.69 | 30.52 | 30.85 | 596,330 | |
10/29/2024 | 31.87 | 31.90 | 31.00 | 31.56 | 991,777 | |
10/28/2024 | 32.47 | 32.51 | 31.39 | 31.89 | 1,104,418 | |
10/25/2024 | 31.88 | 32.70 | 31.51 | 32.39 | 1,213,900 | |
10/24/2024 | 31.40 | 32.65 | 31.10 | 31.93 | 1,445,300 | |
10/23/2024 | 31.77 | 32.28 | 31.26 | 31.55 | 877,045 | |
10/22/2024 | 31.40 | 31.88 | 31.00 | 31.77 | 732,709 | |
10/21/2024 | 31.98 | 32.23 | 31.20 | 31.43 | 1,166,674 | |
10/18/2024 | 30.50 | 31.98 | 30.30 | 31.92 | 1,579,599 | |
10/17/2024 | 31.81 | 32.19 | 29.90 | 30.75 | 1,691,776 | |
10/16/2024 | 30.10 | 32.79 | 30.10 | 31.96 | 1,417,684 | |
10/15/2024 | 32.86 | 33.06 | 31.50 | 31.72 | 867,438 | |
10/14/2024 | 33.00 | 33.00 | 32.02 | 32.87 | 779,035 |
About Sichuan Qiaoyuan Stock history
Sichuan Qiaoyuan 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 Sichuan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sichuan Qiaoyuan Gas 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 Sichuan Qiaoyuan stock prices may prove useful in developing a viable investing in Sichuan Qiaoyuan
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 460.1 M | 354.3 M |
Sichuan Qiaoyuan Quarterly Net Working Capital |
|
Sichuan Qiaoyuan Stock Technical Analysis
Sichuan Qiaoyuan 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.
Did you try this?
Run Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
All Next | Launch Module |
Sichuan Qiaoyuan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sichuan Qiaoyuan's price direction in advance. Along with the technical and fundamental analysis of Sichuan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sichuan 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 | 0.0679 | |||
Jensen Alpha | 0.2512 | |||
Total Risk Alpha | 0.1797 | |||
Sortino Ratio | 0.0831 | |||
Treynor Ratio | 0.4669 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Sichuan Stock analysis
When running Sichuan Qiaoyuan's price analysis, check to measure Sichuan Qiaoyuan'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 Sichuan Qiaoyuan is operating at the current time. Most of Sichuan Qiaoyuan's value examination focuses on studying past and present price action to predict the probability of Sichuan Qiaoyuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Qiaoyuan's price. Additionally, you may evaluate how the addition of Sichuan Qiaoyuan to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |