Smartgiant Technology (China) Price History
688115 Stock | 42.00 0.30 0.72% |
If you're considering investing in Smartgiant Stock, it is important to understand the factors that can impact its price. As of today, the current price of Smartgiant Technology stands at 42.00, as last reported on the 4th of January, with the highest price reaching 42.45 and the lowest price hitting 40.57 during the day. At this point, Smartgiant Technology is not too volatile. Smartgiant Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0032, which indicates the firm had a 0.0032% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Smartgiant Technology Co, which you can use to evaluate the volatility of the company. Please validate Smartgiant Technology's Risk Adjusted Performance of 0.097, coefficient of variation of 918.1, and Semi Deviation of 4.8 to confirm if the risk estimate we provide is consistent with the expected return of 0.0159%.
The current year's Total Stockholder Equity is expected to grow to about 1.6 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 62.3 M. . Smartgiant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Smartgiant |
Sharpe Ratio = 0.0032
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 688115 |
Estimated Market Risk
4.9 actual daily | 43 57% of assets are more volatile |
Expected Return
0.02 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 Smartgiant 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 Smartgiant Technology by adding Smartgiant Technology to a well-diversified portfolio.
Price Book 2.2779 | Enterprise Value 2 B | Enterprise Value Ebitda 77.6019 | Price Sales 16.2077 | Enterprise Value Revenue 11.6344 |
Smartgiant Technology Stock Price History Chart
There are several ways to analyze Smartgiant Stock price data. The simplest method is using a basic Smartgiant candlestick price chart, which shows Smartgiant Technology 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 | November 28, 2024 | 48.92 |
Lowest Price | October 10, 2024 | 36.28 |
Smartgiant Technology January 4, 2025 Stock Price Synopsis
Various analyses of Smartgiant Technology's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Smartgiant Stock. It can be used to describe the percentage change in the price of Smartgiant Technology from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Smartgiant Stock.Smartgiant Technology Price Action Indicator | 0.64 | |
Smartgiant Technology Price Rate Of Daily Change | 1.01 | |
Smartgiant Technology Accumulation Distribution | 21,569 | |
Smartgiant Technology Price Daily Balance Of Power | 0.16 |
Smartgiant Technology January 4, 2025 Stock Price Analysis
Smartgiant Stock Price History Data
The price series of Smartgiant Technology for the period between Sun, Oct 6, 2024 and Sat, Jan 4, 2025 has a statistical range of 18.17 with a coefficient of variation of 8.47. The prices are distributed with arithmetic mean of 43.08. The median price for the last 90 days is 43.3.Open | High | Low | Close | Volume | ||
01/03/2025 | 41.11 | 42.45 | 40.57 | 42.00 | 487,020 | |
01/02/2025 | 43.61 | 43.61 | 41.01 | 41.70 | 756,556 | |
12/31/2024 | 44.10 | 44.72 | 42.81 | 43.30 | 872,543 | |
12/30/2024 | 43.61 | 44.50 | 42.96 | 44.06 | 776,964 | |
12/27/2024 | 43.04 | 44.23 | 42.80 | 43.91 | 1,018,948 | |
12/26/2024 | 41.64 | 44.01 | 41.63 | 43.30 | 1,005,306 | |
12/25/2024 | 41.99 | 43.36 | 40.98 | 42.00 | 1,121,303 | |
12/24/2024 | 41.99 | 41.99 | 40.00 | 41.60 | 748,318 | |
12/23/2024 | 42.20 | 42.43 | 40.52 | 40.68 | 942,539 | |
12/20/2024 | 39.21 | 43.42 | 38.96 | 42.80 | 1,488,156 | |
12/19/2024 | 39.67 | 40.00 | 39.01 | 39.24 | 453,158 | |
12/18/2024 | 40.17 | 40.31 | 38.79 | 39.71 | 683,910 | |
12/17/2024 | 41.51 | 41.81 | 39.50 | 39.60 | 820,489 | |
12/16/2024 | 43.00 | 43.26 | 41.25 | 41.50 | 820,288 | |
12/13/2024 | 43.95 | 43.95 | 42.53 | 43.00 | 1,155,078 | |
12/12/2024 | 43.76 | 43.85 | 42.80 | 43.78 | 1,347,162 | |
12/11/2024 | 44.60 | 44.75 | 43.50 | 43.80 | 1,636,784 | |
12/10/2024 | 46.00 | 46.79 | 42.50 | 44.60 | 3,101,471 | |
12/09/2024 | 46.92 | 47.00 | 44.88 | 45.55 | 1,521,688 | |
12/06/2024 | 46.36 | 49.80 | 46.36 | 47.38 | 1,614,975 | |
12/05/2024 | 47.80 | 47.80 | 46.10 | 46.36 | 1,108,599 | |
12/04/2024 | 47.53 | 49.42 | 46.76 | 48.10 | 1,597,217 | |
12/03/2024 | 48.12 | 48.59 | 46.00 | 47.76 | 1,491,158 | |
12/02/2024 | 47.99 | 49.70 | 47.50 | 48.12 | 1,927,666 | |
11/29/2024 | 48.80 | 49.69 | 47.80 | 48.19 | 1,554,633 | |
11/28/2024 | 46.75 | 50.33 | 46.75 | 48.92 | 2,779,023 | |
11/27/2024 | 45.00 | 46.93 | 43.66 | 46.75 | 1,615,168 | |
11/26/2024 | 42.82 | 45.83 | 42.82 | 45.00 | 1,765,567 | |
11/25/2024 | 43.98 | 43.98 | 41.66 | 43.11 | 823,292 | |
11/22/2024 | 44.63 | 45.87 | 42.80 | 42.92 | 1,080,752 | |
11/21/2024 | 45.80 | 46.38 | 44.54 | 45.02 | 908,292 | |
11/20/2024 | 44.00 | 46.88 | 43.82 | 45.82 | 1,327,555 | |
11/19/2024 | 43.46 | 44.83 | 42.51 | 44.69 | 1,071,670 | |
11/18/2024 | 43.08 | 44.78 | 40.80 | 42.90 | 1,696,148 | |
11/15/2024 | 45.04 | 46.00 | 42.88 | 43.00 | 1,877,785 | |
11/14/2024 | 46.38 | 48.80 | 44.90 | 45.61 | 2,093,082 | |
11/13/2024 | 46.26 | 47.82 | 43.50 | 47.00 | 2,779,559 | |
11/12/2024 | 47.10 | 48.00 | 44.71 | 46.15 | 3,032,578 | |
11/11/2024 | 44.67 | 47.69 | 43.00 | 47.35 | 4,064,574 | |
11/08/2024 | 42.98 | 45.80 | 42.18 | 44.45 | 4,302,540 | |
11/07/2024 | 39.88 | 42.08 | 39.02 | 42.00 | 2,552,407 | |
11/06/2024 | 42.18 | 42.21 | 39.36 | 39.70 | 2,842,452 | |
11/05/2024 | 41.46 | 41.86 | 40.21 | 41.80 | 2,570,818 | |
11/04/2024 | 40.65 | 41.89 | 39.50 | 40.59 | 1,872,766 | |
11/01/2024 | 46.00 | 46.95 | 40.30 | 40.47 | 2,496,738 | |
10/31/2024 | 45.50 | 46.35 | 43.35 | 45.41 | 2,674,971 | |
10/30/2024 | 45.85 | 47.07 | 43.19 | 44.86 | 2,756,689 | |
10/29/2024 | 49.18 | 49.33 | 45.80 | 47.19 | 3,364,887 | |
10/28/2024 | 46.01 | 52.64 | 44.70 | 48.55 | 4,816,847 | |
10/25/2024 | 43.14 | 45.36 | 41.79 | 45.16 | 3,573,498 | |
10/24/2024 | 41.26 | 43.30 | 40.60 | 42.04 | 1,996,075 | |
10/23/2024 | 42.61 | 43.40 | 41.38 | 41.63 | 2,486,750 | |
10/22/2024 | 45.67 | 45.67 | 41.23 | 42.24 | 4,148,969 | |
10/21/2024 | 42.71 | 49.10 | 40.71 | 45.60 | 6,657,283 | |
10/18/2024 | 39.69 | 42.81 | 38.79 | 41.66 | 4,853,017 | |
10/17/2024 | 40.72 | 42.69 | 39.39 | 39.76 | 3,612,872 | |
10/16/2024 | 40.52 | 42.15 | 38.97 | 39.90 | 3,135,248 | |
10/15/2024 | 39.46 | 43.68 | 38.74 | 40.89 | 4,598,258 | |
10/14/2024 | 36.30 | 42.27 | 36.15 | 40.47 | 4,712,612 | |
10/11/2024 | 34.91 | 38.63 | 33.81 | 36.41 | 5,077,392 | |
10/10/2024 | 44.69 | 44.94 | 36.28 | 36.28 | 9,059,565 |
About Smartgiant Technology Stock history
Smartgiant 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 Smartgiant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smartgiant 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 Smartgiant Technology stock prices may prove useful in developing a viable investing in Smartgiant Technology
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 76.7 M | 62.3 M |
Smartgiant Technology Quarterly Net Working Capital |
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Smartgiant Technology Stock Technical Analysis
Smartgiant 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.
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Smartgiant Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smartgiant Technology's price direction in advance. Along with the technical and fundamental analysis of Smartgiant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smartgiant 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 | 0.097 | |||
Jensen Alpha | 0.6231 | |||
Total Risk Alpha | 0.543 | |||
Sortino Ratio | 0.1161 | |||
Treynor Ratio | 0.8042 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Smartgiant Stock analysis
When running Smartgiant Technology's price analysis, check to measure Smartgiant 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 Smartgiant Technology is operating at the current time. Most of Smartgiant Technology's value examination focuses on studying past and present price action to predict the probability of Smartgiant 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 Smartgiant Technology's price. Additionally, you may evaluate how the addition of Smartgiant Technology to your portfolios can decrease your overall portfolio volatility.
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