SUN CREATE (China) Price on August 17, 2022 Breakdown

600990
  

CNY 32.60  0.18  0.55%   

As of today, the current price of SUN CREATE is  32.60 , as last reported on the 26th of November, with the highest price reaching  33.98  and the lowest price hitting  31.80  during the day.
We consider SUN CREATE very steady. SUN CREATE ELECTRONICS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0774, which indicates the firm had 0.0774% of return per unit of standard deviation over the last 3 months. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for SUN CREATE ELECTRONICS, which you can use to evaluate the future volatility of the company. Please validate SUN CREATE risk adjusted performance of 0.0336, and Coefficient Of Variation of 4758.73 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
  

SUN CREATE Valuation on August 17, 2022

It is possible to determine the worth of SUN CREATE on a given historical date. On August 17, 2022 600990 was worth 32.23 at the beginning of the trading date compared to the closed value of 32.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SUN CREATE stock. Still, in general, we apply an absolute valuation method to find SUN CREATE'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SUN CREATE's related companies.
 Open High Low Close Volume
  32.65    32.70    32.11    32.48    1,569,489  
08/17/2022
  32.23    32.80    32.16    32.63    1,412,778  
  32.66    33.17    31.84    31.89    2,221,850  
Backtest SUN CREATE  |  SUN CREATE History  |  SUN CREATE Valuation   PreviousNext  
Open Value 32.23
32.63
Closing Value
39.37
Upside

SUN CREATE Trading Date Momentum on August 17, 2022

On August 18 2022 SUN CREATE ELECTRONICS was traded for  31.89  at the closing time. The highest price during the trading period was 33.17  and the lowest recorded bid was listed for  31.84 . The volume for the day was 2.2 M. This history from August 18, 2022 contributed to the next trading day price decline. The daily price change to the next closing price was 2.27% . The trading price change to the current price is 8.09% .

SUN CREATE ELECTRONICS Fundamentals Correlations and Trends

By evaluating SUN CREATE'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 SUN CREATE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 600990 financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About SUN CREATE Stock history

SUN CREATE 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 600990 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SUN CREATE ELECTRONICS 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 SUN CREATE historical stock prices may prove useful in developing a viable investing in SUN CREATE
Sun Create Electronics Co., Ltd engages in the research and development, design, manufacture, and marketing of radar and security systems. The company was founded in 2000 and is based in Hefei, China. SUN CREATE operates under Communication Equipment classification in China and is traded on Shanghai Stock Exchange. It employs 3127 people.

SUN CREATE Stock Technical Analysis

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

Price Boundaries

SUN CREATE Period Price Range

Low
August 17, 2022
High

 32.23 

  

 32.63 

0.401.24%

SUN CREATE November 26, 2022 Market Strength

Market strength indicators help investors to evaluate how SUN CREATE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SUN CREATE shares will generate the highest return on investment. By undertsting and applying SUN CREATE stock market strength indicators, traders can identify SUN CREATE ELECTRONICS entry and exit signals to maximize returns

SUN CREATE Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for 600990 stock's direction in advance. Along with the technical and fundamental analysis of 600990 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 600990 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 stock 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.
Please continue to Trending Equities. Note that the SUN CREATE ELECTRONICS information on this page should be used as a complementary analysis to other SUN CREATE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for 600990 Stock analysis

When running SUN CREATE ELECTRONICS price analysis, check to measure SUN CREATE'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 SUN CREATE is operating at the current time. Most of SUN CREATE's value examination focuses on studying past and present price action to predict the probability of SUN CREATE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SUN CREATE's price. Additionally, you may evaluate how the addition of SUN CREATE to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between SUN CREATE's value and its price as these two are different measures arrived at by different means. Investors typically determine SUN CREATE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SUN CREATE'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.