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.

Sharpe Ratio = 0.0032

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Negative Returns688115

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
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 PriceNovember 28, 202448.92
Lowest PriceOctober 10, 202436.28

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

When benchmark price declines in a down market, there may be an uptick in Smartgiant 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 Smartgiant Technology intraday prices and daily technical indicators to check the level of noise trading in Smartgiant Stock and then apply it to test your longer-term investment strategies against Smartgiant.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding76.7 M62.3 M

Smartgiant Technology Quarterly Net Working Capital

1.08 Billion

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.
A focus of Smartgiant Technology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Smartgiant Technology 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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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.

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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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