Shenwu Energy (China) Price on August 5, 2024
| 000820 Stock | 3.95 0.04 1.00% |
Below is the normalized historical share price chart for Shenwu Energy Saving extending back to June 30, 1998. 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 Shenwu Energy stands at 3.95, as last reported on the 19th of December, with the highest price reaching 4.04 and the lowest price hitting 3.87 during the day.
If you're considering investing in Shenwu Stock, it is important to understand the factors that can impact its price. Shenwu Energy appears to be risky, given 3 months investment horizon. Shenwu Energy Saving owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22% return per unit of risk over the last 3 months. By inspecting Shenwu Energy's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please review Shenwu Energy's Risk Adjusted Performance of 0.1443, coefficient of variation of 582.61, and Semi Deviation of 2.63 to confirm if our risk estimates are consistent with your expectations.
The current year's Common Stock is expected to grow to about 156.1 M, whereas Total Stockholder Equity is forecasted to decline to about 55.2 M. . Shenwu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of May 1998 | 200 Day MA 2.9982 | 50 Day MA 3.8146 | Beta 0.975 |
Shenwu |
Sharpe Ratio = 0.2173
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 000820 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Shenwu Energy is performing at about 17% 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 Shenwu Energy by adding it to a well-diversified portfolio.
Price Book 37.2 | Enterprise Value Ebitda -3.3 K | Price Sales 9.6787 | Shares Float 359.7 M | Wall Street Target Price 47.5 |
Shenwu Energy Valuation on August 5, 2024
It is possible to determine the worth of Shenwu Energy on a given historical date. On August 5, 2024 Shenwu was worth 2.25 at the beginning of the trading date compared to the closed value of 2.22. 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 | |
| 2.30 | 2.30 | 2.22 | 2.23 | 7,172,600 | |
08/05/2024 | 2.25 | 2.33 | 2.22 | 2.22 | 7,627,700 |
| 2.23 | 2.30 | 2.23 | 2.29 | 6,783,969 |
| Backtest Shenwu Energy | | | Shenwu Energy History | | | Shenwu Energy Valuation | Previous | Next |
Shenwu Energy Trading Date Momentum on August 5, 2024
| On August 06 2024 Shenwu Energy Saving was traded for 2.29 at the closing time. The highest price during the trading period was 2.30 and the lowest recorded bid was listed for 2.23 . The volume for the day was 6.8 M. This history from August 6, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 3.15% . The trading price change to the current price is 16.22% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 573.5 M | 509.8 M | |
| Net Loss | -14.3 M | -13.6 M |
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 | December 19, 2024
| 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 December 19, 2024 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 | 0.1443 | |||
| Jensen Alpha | 0.6409 | |||
| Total Risk Alpha | 0.5464 | |||
| Sortino Ratio | 0.212 | |||
| Treynor Ratio | (3.15) |
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| 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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