Shenwan Hongyuan (China) Price on September 15, 2023

000166 Stock   5.41  0.04  0.74%   
Below is the normalized historical share price chart for Shenwan Hongyuan Group 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 Shenwan Hongyuan stands at 5.41, as last reported on the 23rd of December, with the highest price reaching 5.45 and the lowest price hitting 5.35 during the day.
200 Day MA
4.7515
50 Day MA
5.4234
Beta
0.599
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Shenwan Stock, it is important to understand the factors that can impact its price. Shenwan Hongyuan appears to be slightly risky, given 3 months investment horizon. Shenwan Hongyuan owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Shenwan Hongyuan Group, which you can use to evaluate the volatility of the company. Please review Shenwan Hongyuan's Risk Adjusted Performance of 0.1149, semi deviation of 2.12, and Coefficient Of Variation of 737.27 to confirm if our risk estimates are consistent with your expectations.
  
As of December 23, 2024, Total Stockholder Equity is expected to decline to about 56.4 B. In addition to that, Common Stock is expected to decline to about 17.1 B. Shenwan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1129

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Estimated Market Risk

 3.1
  actual daily
27
73% of assets are more volatile

Expected Return

 0.35
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Shenwan Hongyuan is performing at about 8% 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 Shenwan Hongyuan by adding it to a well-diversified portfolio.
Price Book
1.314
Price Sales
5.6831
Shares Float
10.7 B
Dividend Share
0.073
Wall Street Target Price
4.96

Shenwan Hongyuan Valuation on September 15, 2023

It is possible to determine the worth of Shenwan Hongyuan on a given historical date. On September 15, 2023 Shenwan was worth 4.29 at the beginning of the trading date compared to the closed value of 4.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shenwan Hongyuan stock. Still, in general, we apply an absolute valuation method to find Shenwan Hongyuan'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 Shenwan Hongyuan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shenwan Hongyuan's related companies.
 Open High Low Close Volume
  4.26    4.29    4.24    4.28    57,871,002  
09/15/2023
  4.29    4.32    4.27    4.28    72,861,496  
  4.27    4.30    4.25    4.29    43,790,290  
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Open Value
4.29
4.28
Closing Value
13.60
Upside

Shenwan Hongyuan Trading Date Momentum on September 15, 2023

On September 18 2023 Shenwan Hongyuan Group was traded for  4.29  at the closing time. The highest price during the trading period was 4.30  and the lowest recorded bid was listed for  4.25 . The volume for the day was 43.8 M. This history from September 18, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 0.23% . The trading price change to the current price is 1.17% .

Shenwan Hongyuan Fundamentals Correlations and Trends

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

About Shenwan Hongyuan Stock history

Shenwan Hongyuan 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 Shenwan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shenwan Hongyuan 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 Shenwan Hongyuan stock prices may prove useful in developing a viable investing in Shenwan Hongyuan
Last ReportedProjected for Next Year
Common Stock Shares Outstanding28.8 B26.4 B
Net Income Applicable To Common Shares2.5 B2.4 B

Shenwan Hongyuan Stock Technical Analysis

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

Shenwan Hongyuan Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Shenwan Hongyuan Group 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.

Shenwan Hongyuan December 23, 2024 Market Strength

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

Shenwan Hongyuan Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Shenwan Hongyuan's price direction in advance. Along with the technical and fundamental analysis of Shenwan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shenwan 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.

Complementary Tools for Shenwan Stock analysis

When running Shenwan Hongyuan's price analysis, check to measure Shenwan Hongyuan'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 Shenwan Hongyuan is operating at the current time. Most of Shenwan Hongyuan's value examination focuses on studying past and present price action to predict the probability of Shenwan Hongyuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenwan Hongyuan's price. Additionally, you may evaluate how the addition of Shenwan Hongyuan to your portfolios can decrease your overall portfolio volatility.
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