Southchip Semiconductor (China) Price History
688484 Stock | 41.90 0.19 0.46% |
If you're considering investing in Southchip Stock, it is important to understand the factors that can impact its price. As of today, the current price of Southchip Semiconductor stands at 41.90, as last reported on the 13th of December 2024, with the highest price reaching 42.15 and the lowest price hitting 40.90 during the day. Southchip Semiconductor appears to be not too volatile, given 3 months investment horizon. Southchip Semiconductor owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% return per unit of risk over the last 3 months. By inspecting Southchip Semiconductor's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please review Southchip Semiconductor's Risk Adjusted Performance of 0.1268, semi deviation of 3.06, and Coefficient Of Variation of 613.44 to confirm if our risk estimates are consistent with your expectations.
Southchip Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Southchip |
Sharpe Ratio = 0.1989
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Estimated Market Risk
4.75 actual daily | 42 58% of assets are more volatile |
Expected Return
0.95 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Southchip Semiconductor is performing at about 15% 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 Southchip Semiconductor by adding it to a well-diversified portfolio.
Price Book 4.5802 | Enterprise Value Ebitda 42.0894 | Price Sales 7.2066 | Shares Float 215.3 M | Dividend Share 0.38 |
Southchip Semiconductor Stock Price History Chart
There are several ways to analyze Southchip Stock price data. The simplest method is using a basic Southchip candlestick price chart, which shows Southchip Semiconductor 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 12, 2024 | 41.9 |
Lowest Price | September 23, 2024 | 25.52 |
Southchip Semiconductor December 13, 2024 Stock Price Synopsis
Various analyses of Southchip Semiconductor's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Southchip Stock. It can be used to describe the percentage change in the price of Southchip Semiconductor from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Southchip Stock.Southchip Semiconductor Price Rate Of Daily Change | 1.00 | |
Southchip Semiconductor Price Action Indicator | 0.47 | |
Southchip Semiconductor Accumulation Distribution | 378,957 | |
Southchip Semiconductor Price Daily Balance Of Power | 0.15 |
Southchip Semiconductor December 13, 2024 Stock Price Analysis
Southchip Stock Price History Data
The price series of Southchip Semiconductor for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 has a statistical range of 16.38 with a coefficient of variation of 13.92. The prices are distributed with arithmetic mean of 34.01. The median price for the last 90 days is 35.5. The company issued dividends on 2024-09-12.Open | High | Low | Close | Volume | ||
12/12/2024 | 41.53 | 42.15 | 40.90 | 41.90 | 12,778,431 | |
12/11/2024 | 39.40 | 42.67 | 39.40 | 41.71 | 16,057,910 | |
12/10/2024 | 40.92 | 41.98 | 40.00 | 40.03 | 17,047,094 | |
12/09/2024 | 39.75 | 40.35 | 38.85 | 40.05 | 12,656,400 | |
12/06/2024 | 39.49 | 40.01 | 37.90 | 39.96 | 15,098,498 | |
12/05/2024 | 37.58 | 39.60 | 37.55 | 39.02 | 13,586,625 | |
12/04/2024 | 38.56 | 39.09 | 37.30 | 37.73 | 10,031,891 | |
12/03/2024 | 39.22 | 39.22 | 37.61 | 37.90 | 12,058,589 | |
12/02/2024 | 38.44 | 40.10 | 38.44 | 39.27 | 16,684,308 | |
11/29/2024 | 37.45 | 39.76 | 36.77 | 38.68 | 14,815,811 | |
11/28/2024 | 36.98 | 38.98 | 36.71 | 37.68 | 15,099,936 | |
11/27/2024 | 35.30 | 36.94 | 34.18 | 36.90 | 9,821,897 | |
11/26/2024 | 36.20 | 37.15 | 35.31 | 35.31 | 7,667,347 | |
11/25/2024 | 36.60 | 36.86 | 34.60 | 36.08 | 10,021,479 | |
11/22/2024 | 35.84 | 38.45 | 35.76 | 36.35 | 22,519,049 | |
11/21/2024 | 35.40 | 37.06 | 35.00 | 36.03 | 10,069,271 | |
11/20/2024 | 35.51 | 35.78 | 34.80 | 35.43 | 7,881,874 | |
11/19/2024 | 34.30 | 35.70 | 34.10 | 35.50 | 9,111,332 | |
11/18/2024 | 36.46 | 36.54 | 33.80 | 34.20 | 13,016,102 | |
11/15/2024 | 37.30 | 38.06 | 36.31 | 36.47 | 12,224,815 | |
11/14/2024 | 36.75 | 39.29 | 36.75 | 36.87 | 17,007,352 | |
11/13/2024 | 37.00 | 37.38 | 36.33 | 37.20 | 9,686,436 | |
11/12/2024 | 38.57 | 38.88 | 36.88 | 37.31 | 14,351,897 | |
11/11/2024 | 36.10 | 38.92 | 36.05 | 38.49 | 19,774,977 | |
11/08/2024 | 35.90 | 36.88 | 35.70 | 36.04 | 16,842,628 | |
11/07/2024 | 34.81 | 35.69 | 34.51 | 35.42 | 9,891,285 | |
11/06/2024 | 35.60 | 36.24 | 34.40 | 34.75 | 12,814,963 | |
11/05/2024 | 34.17 | 35.69 | 33.92 | 35.50 | 9,004,146 | |
11/04/2024 | 33.40 | 34.37 | 33.32 | 34.22 | 4,587,047 | |
11/01/2024 | 35.21 | 35.40 | 33.50 | 33.63 | 11,056,952 | |
10/31/2024 | 34.83 | 36.17 | 33.73 | 35.73 | 13,415,953 | |
10/30/2024 | 36.52 | 36.56 | 34.76 | 35.76 | 8,302,965 | |
10/29/2024 | 38.07 | 38.28 | 36.41 | 36.49 | 10,671,781 | |
10/28/2024 | 37.81 | 38.60 | 37.27 | 37.49 | 8,702,597 | |
10/25/2024 | 36.85 | 38.98 | 36.85 | 38.15 | 11,094,773 | |
10/24/2024 | 36.01 | 38.18 | 35.90 | 37.73 | 16,125,334 | |
10/23/2024 | 35.60 | 37.29 | 35.11 | 36.30 | 12,776,573 | |
10/22/2024 | 35.60 | 36.40 | 34.68 | 35.57 | 11,619,693 | |
10/21/2024 | 35.49 | 37.17 | 35.00 | 35.70 | 19,930,222 | |
10/18/2024 | 32.40 | 36.11 | 32.15 | 34.83 | 16,110,245 | |
10/17/2024 | 32.48 | 33.55 | 32.13 | 32.36 | 9,934,482 | |
10/16/2024 | 31.10 | 32.36 | 31.08 | 31.95 | 6,915,735 | |
10/15/2024 | 32.74 | 33.80 | 32.01 | 32.01 | 11,101,072 | |
10/14/2024 | 32.11 | 32.98 | 30.62 | 32.93 | 13,890,936 | |
10/11/2024 | 33.94 | 34.07 | 31.29 | 32.20 | 10,837,903 | |
10/10/2024 | 36.82 | 37.19 | 34.23 | 34.27 | 13,046,083 | |
10/09/2024 | 36.78 | 39.99 | 34.87 | 36.69 | 26,838,401 | |
10/08/2024 | 41.23 | 41.23 | 37.88 | 41.23 | 28,888,307 | |
09/30/2024 | 31.40 | 34.36 | 31.03 | 34.36 | 16,083,086 | |
09/27/2024 | 28.40 | 29.90 | 28.27 | 29.75 | 5,529,444 | |
09/26/2024 | 26.86 | 27.81 | 26.50 | 27.81 | 5,906,963 | |
09/25/2024 | 27.06 | 27.69 | 26.73 | 26.73 | 4,589,203 | |
09/24/2024 | 25.65 | 26.74 | 25.46 | 26.73 | 4,012,075 | |
09/23/2024 | 25.76 | 26.05 | 25.48 | 25.52 | 2,077,032 | |
09/20/2024 | 26.37 | 26.45 | 25.56 | 25.74 | 3,066,284 | |
09/19/2024 | 26.04 | 26.76 | 25.81 | 26.36 | 2,462,607 | |
09/18/2024 | 26.29 | 26.47 | 25.65 | 26.03 | 1,859,603 | |
09/13/2024 | 26.77 | 26.84 | 26.28 | 26.29 | 1,670,668 | |
09/12/2024 | 27.10 | 27.47 | 26.68 | 26.77 | 1,913,037 | |
09/11/2024 | 26.64 | 27.25 | 26.61 | 27.04 | 2,282,383 | |
09/10/2024 | 26.50 | 26.99 | 26.16 | 26.85 | 2,669,728 |
About Southchip Semiconductor Stock history
Southchip Semiconductor 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 Southchip is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Southchip Semiconductor 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 Southchip Semiconductor stock prices may prove useful in developing a viable investing in Southchip Semiconductor
Southchip Semiconductor Stock Technical Analysis
Southchip Semiconductor 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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Southchip Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Southchip Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Southchip Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Southchip 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 | 0.1268 | |||
Jensen Alpha | 0.7625 | |||
Total Risk Alpha | 0.0925 | |||
Sortino Ratio | 0.1799 | |||
Treynor Ratio | (1.71) |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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