Shan Dong (China) Price on February 15, 2023
| 000423 Stock | 63.22 0.86 1.38% |
Below is the normalized historical share price chart for Shan Dong Dong E extending back to July 29, 1996. 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 Shan Dong stands at 63.22, as last reported on the 29th of December, with the highest price reaching 63.60 and the lowest price hitting 62.08 during the day.
If you're considering investing in Shan Stock, it is important to understand the factors that can impact its price. At this point, Shan Dong is very steady. Shan Dong Dong owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0303, which indicates the firm had a 0.0303% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Shan Dong Dong E, which you can use to evaluate the volatility of the company. Please validate Shan Dong's Risk Adjusted Performance of 0.1581, semi deviation of 1.42, and Coefficient Of Variation of 526.96 to confirm if the risk estimate we provide is consistent with the expected return of 0.0576%.
As of December 29, 2024, Total Stockholder Equity is expected to decline to about 5.5 B. In addition to that, Common Stock is expected to decline to about 590.1 M. Shan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of July 1996 | 200 Day MA 59.321 | 50 Day MA 59.2422 | Beta 0.692 |
Shan |
Sharpe Ratio = 0.0303
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 000423 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Shan Dong is performing at about 2% 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 Shan Dong by adding it to a well-diversified portfolio.
Price Book 4.1074 | Enterprise Value Ebitda 18.6681 | Price Sales 7.2491 | Shares Float 433.2 M | Dividend Share 2.931 |
Shan Dong Valuation on February 15, 2023
It is possible to determine the worth of Shan Dong on a given historical date. On February 15, 2023 Shan was worth 42.13 at the beginning of the trading date compared to the closed value of 42.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shan Dong stock. Still, in general, we apply an absolute valuation method to find Shan Dong'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 Shan Dong where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shan Dong's related companies.
| Open | High | Low | Close | Volume | |
| 43.21 | 43.31 | 41.68 | 42.22 | 9,106,994 | |
02/15/2023 | 42.13 | 42.74 | 41.82 | 42.38 | 5,322,511 |
| 42.37 | 42.84 | 41.61 | 41.73 | 4,798,883 |
| Backtest Shan Dong | | | Shan Dong History | | | Shan Dong Valuation | Previous | Next |
Shan Dong Trading Date Momentum on February 15, 2023
| On February 16 2023 Shan Dong Dong E was traded for 41.73 at the closing time. The highest price during the trading period was 42.84 and the lowest recorded bid was listed for 41.61 . The volume for the day was 4.8 M. This history from February 16, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.53% . The trading price change to the current price is 7.22% . |
Shan Dong Dong Fundamentals Correlations and Trends
By evaluating Shan Dong'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 Shan Dong's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shan Dong Stock history
Shan Dong 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 Shan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shan Dong Dong 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 Shan Dong stock prices may prove useful in developing a viable investing in Shan Dong
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 644 M | 522.1 M | |
| Net Income Applicable To Common Shares | 897 M | 723.1 M |
Shan Dong Quarterly Net Working Capital |
|
Shan Dong Stock Technical Analysis
Shan Dong 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
Shan Dong Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Shan Dong Dong E 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.
Shan Dong December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Shan Dong stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shan Dong shares will generate the highest return on investment. By undertsting and applying Shan Dong stock market strength indicators, traders can identify Shan Dong Dong E entry and exit signals to maximize returns
Shan Dong Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shan Dong's price direction in advance. Along with the technical and fundamental analysis of Shan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shan 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 | 0.1581 | |||
| Jensen Alpha | 0.4515 | |||
| Total Risk Alpha | 0.3916 | |||
| Sortino Ratio | 0.2449 | |||
| Treynor Ratio | 1.12 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Shan Stock analysis
When running Shan Dong's price analysis, check to measure Shan Dong'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 Shan Dong is operating at the current time. Most of Shan Dong's value examination focuses on studying past and present price action to predict the probability of Shan Dong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shan Dong's price. Additionally, you may evaluate how the addition of Shan Dong to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |