Shenzhen Kaifa (China) Price on November 14, 2024
| 000021 Stock | 19.07 0.65 3.30% |
Below is the normalized historical share price chart for Shenzhen Kaifa Technology extending back to February 02, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Shenzhen Kaifa stands at 19.07, as last reported on the 29th of March, with the highest price reaching 19.70 and the lowest price hitting 19.07 during the day.
If you're considering investing in Shenzhen Stock, it is important to understand the factors that can impact its price. Shenzhen Kaifa Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0307, which indicates the firm had a -0.0307 % return per unit of risk over the last 3 months. Shenzhen Kaifa Technology exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shenzhen Kaifa's Risk Adjusted Performance of 0.0088, semi deviation of 2.6, and Coefficient Of Variation of 43224.49 to confirm the risk estimate we provide.
The current year's Total Stockholder Equity is expected to grow to about 13.2 B, whereas Common Stock is forecasted to decline to about 1.3 B. . Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of November 1993 | 200 Day MA 17.4782 | 50 Day MA 20.0072 | Beta 0.542 |
Shenzhen |
Sharpe Ratio = -0.0307
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 000021 |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shenzhen Kaifa 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 Shenzhen Kaifa by adding Shenzhen Kaifa to a well-diversified portfolio.
Price Book 2.5736 | Enterprise Value Ebitda 20.2679 | Price Sales 2.104 | Shares Float 945.2 M | Dividend Share 0.13 |
Shenzhen Kaifa Valuation on November 14, 2024
It is possible to determine the worth of Shenzhen Kaifa on a given historical date. On November 14, 2024 Shenzhen was worth 21.69 at the beginning of the trading date compared to the closed value of 21.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shenzhen Kaifa stock. Still, in general, we apply an absolute valuation method to find Shenzhen Kaifa'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 Shenzhen Kaifa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shenzhen Kaifa's related companies.
| Open | High | Low | Close | Volume | |
| 22.26 | 22.68 | 21.47 | 21.94 | 92,183,969 | |
11/14/2024 | 21.69 | 22.20 | 20.88 | 21.00 | 87,716,766 |
| 20.80 | 21.49 | 20.32 | 20.35 | 77,462,156 |
| Backtest Shenzhen Kaifa | | | Shenzhen Kaifa History | | | Shenzhen Kaifa Valuation | Previous | Next |
Shenzhen Kaifa Trading Date Momentum on November 14, 2024
| On November 15 2024 Shenzhen Kaifa Technology was traded for 20.35 at the closing time. The highest price during the trading period was 21.49 and the lowest recorded bid was listed for 20.32 . The volume for the day was 77.5 M. This history from November 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.10% . The trading price change to the current price is 7.14% . |
Shenzhen Kaifa Technology Fundamentals Correlations and Trends
By evaluating Shenzhen Kaifa'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 Shenzhen Kaifa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shenzhen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shenzhen Kaifa Stock history
Shenzhen Kaifa 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 Shenzhen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shenzhen Kaifa 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 Shenzhen Kaifa stock prices may prove useful in developing a viable investing in Shenzhen Kaifa
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.8 B | 1.7 B | |
| Net Income Applicable To Common Shares | 757.9 M | 795.8 M |
Shenzhen Kaifa Quarterly Net Working Capital |
|
Shenzhen Kaifa Stock Technical Analysis
Shenzhen Kaifa 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.
Price Boundaries
Shenzhen Kaifa Period Price Range
Low | March 29, 2025
| High |
0.00 | 0.00 |
Shenzhen Kaifa Technology cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Shenzhen Kaifa March 29, 2025 Market Strength
Market strength indicators help investors to evaluate how Shenzhen Kaifa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shenzhen Kaifa shares will generate the highest return on investment. By undertsting and applying Shenzhen Kaifa stock market strength indicators, traders can identify Shenzhen Kaifa Technology entry and exit signals to maximize returns
Shenzhen Kaifa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenzhen Kaifa's price direction in advance. Along with the technical and fundamental analysis of Shenzhen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shenzhen 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 | 0.0088 | |||
| Jensen Alpha | 0.0105 | |||
| Total Risk Alpha | 0.1644 | |||
| Sortino Ratio | 0.0186 | |||
| Treynor Ratio | (0.01) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Kaifa's price analysis, check to measure Shenzhen Kaifa'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 Shenzhen Kaifa is operating at the current time. Most of Shenzhen Kaifa's value examination focuses on studying past and present price action to predict the probability of Shenzhen Kaifa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Kaifa's price. Additionally, you may evaluate how the addition of Shenzhen Kaifa to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |