Shenwu Energy (China) Price on July 22, 2024
000820 Stock | 2.84 0.06 2.07% |
If you're considering investing in Shenwu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shenwu Energy stands at 2.84, as last reported on the 27th of March, with the highest price reaching 2.92 and the lowest price hitting 2.82 during the day. Shenwu Energy Saving owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0452, which indicates the firm had a -0.0452 % return per unit of risk over the last 3 months. Shenwu Energy Saving exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shenwu Energy's Risk Adjusted Performance of (0.03), coefficient of variation of (2,213), and Variance of 22.06 to confirm the risk estimate we provide.
Shenwu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shenwu |
Sharpe Ratio = -0.0452
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Negative Returns | 000820 |
Estimated Market Risk
4.7 actual daily | 41 59% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shenwu Energy 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 Shenwu Energy by adding Shenwu Energy to a well-diversified portfolio.
Shenwu Energy Valuation on July 22, 2024
It is possible to determine the worth of Shenwu Energy on a given historical date. On July 22, 2024 Shenwu was worth 2.1 at the beginning of the trading date compared to the closed value of 2.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shenwu Energy stock. Still, in general, we apply an absolute valuation method to find Shenwu Energy'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 Shenwu Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shenwu Energy's related companies.
Open | High | Low | Close | Volume | |
2.14 | 2.14 | 2.07 | 2.10 | 5,619,700 | |
07/22/2024 | 2.10 | 2.20 | 2.08 | 2.19 | 9,322,870 |
2.19 | 2.22 | 2.13 | 2.15 | 6,991,668 |
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Shenwu Energy Trading Date Momentum on July 22, 2024
On July 23 2024 Shenwu Energy Saving was traded for 2.15 at the closing time. The highest price during the trading period was 2.22 and the lowest recorded bid was listed for 2.13 . The volume for the day was 7 M. This history from July 23, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.83% . The trading price change to the current price is 3.65% . |
Shenwu Energy Saving Fundamentals Correlations and Trends
By evaluating Shenwu Energy'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 Shenwu Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shenwu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shenwu Energy Stock history
Shenwu Energy 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 Shenwu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shenwu Energy Saving 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 Shenwu Energy stock prices may prove useful in developing a viable investing in Shenwu Energy
Shenwu Energy Stock Technical Analysis
Shenwu Energy 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
Shenwu Energy Period Price Range
Low | March 27, 2025
| High |
0.00 | 0.00 |
Shenwu Energy Saving 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.
Shenwu Energy March 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Shenwu Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shenwu Energy shares will generate the highest return on investment. By undertsting and applying Shenwu Energy stock market strength indicators, traders can identify Shenwu Energy Saving entry and exit signals to maximize returns
Shenwu Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenwu Energy's price direction in advance. Along with the technical and fundamental analysis of Shenwu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shenwu 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 | (0.03) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.19) |
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Overlap Studies | ||
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Volume Indicators |
Complementary Tools for Shenwu Stock analysis
When running Shenwu Energy's price analysis, check to measure Shenwu Energy'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 Shenwu Energy is operating at the current time. Most of Shenwu Energy's value examination focuses on studying past and present price action to predict the probability of Shenwu Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenwu Energy's price. Additionally, you may evaluate how the addition of Shenwu Energy to your portfolios can decrease your overall portfolio volatility.
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