Shenzhen Kaifa (China) Price on November 25, 2024
| 000021 Stock | 17.87 0.25 1.42% |
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 17.87, as last reported on the 10th of January, with the highest price reaching 18.18 and the lowest price hitting 17.50 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 appears to be not too volatile, given 3 months investment horizon. Shenzhen Kaifa Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0568, which indicates the firm had a 0.0568% return per unit of risk over the last 3 months. We have found thirty technical indicators for Shenzhen Kaifa Technology, which you can use to evaluate the volatility of the company. Please review Shenzhen Kaifa's Risk Adjusted Performance of 0.0359, semi deviation of 3.45, and Coefficient Of Variation of 2857.1 to confirm if our risk estimates are consistent with your expectations.
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 15.7615 | 50 Day MA 20.063 | Beta 0.471 |
Shenzhen |
Sharpe Ratio = 0.0568
| Best Portfolio | Best Equity | |||
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| Small Returns | 000021 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Shenzhen Kaifa is performing at about 4% 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 Shenzhen Kaifa by adding it to a well-diversified portfolio.
Price Book 2.4116 | Enterprise Value Ebitda 19.0246 | Price Sales 1.9473 | Shares Float 926.4 M | Dividend Share 0.13 |
Shenzhen Kaifa Valuation on November 25, 2024
It is possible to determine the worth of Shenzhen Kaifa on a given historical date. On November 25, 2024 Shenzhen was worth 19.5 at the beginning of the trading date compared to the closed value of 19.14. 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 | |
| 20.96 | 20.99 | 19.62 | 19.72 | 83,593,020 | |
11/25/2024 | 19.50 | 19.85 | 18.70 | 19.14 | 68,133,034 |
| 19.00 | 19.33 | 18.93 | 18.93 | 40,373,437 |
| Backtest Shenzhen Kaifa | | | Shenzhen Kaifa History | | | Shenzhen Kaifa Valuation | Previous | Next |
Shenzhen Kaifa Trading Date Momentum on November 25, 2024
| On November 26 2024 Shenzhen Kaifa Technology was traded for 18.93 at the closing time. The highest price during the trading period was 19.33 and the lowest recorded bid was listed for 18.93 . The volume for the day was 40.4 M. This history from November 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.10% . The trading price change to the current price is 3.45% . |
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 |
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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 | January 10, 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 January 10, 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 | 0.0359 | |||
| Jensen Alpha | 0.1273 | |||
| Total Risk Alpha | 0.0411 | |||
| Sortino Ratio | 0.0302 | |||
| Treynor Ratio | 33.53 |
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| Math Transform | ||
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| 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.
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