Shenwu Energy (China) Price on August 9, 2024

000820 Stock   3.52  0.39  9.97%   
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 3.52, as last reported on the 23rd of December, with the highest price reaching 3.81 and the lowest price hitting 3.52 during the day.
IPO Date
11th of May 1998
200 Day MA
3.0015
50 Day MA
3.8556
Beta
0.975
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 unstable, given 3 months investment horizon. Shenwu Energy Saving owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% 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 0.65% is justified by implied risk. Please review Shenwu Energy's Semi Deviation of 2.59, coefficient of variation of 544.71, and Risk Adjusted Performance of 0.1533 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.

Sharpe Ratio = 0.1782

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Estimated Market Risk

 3.67
  actual daily
32
68% of assets are more volatile

Expected Return

 0.65
  actual daily
12
88% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average Shenwu Energy is performing at about 14% 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
36.8233
Enterprise Value Ebitda
-3.3 K
Price Sales
8.8784
Shares Float
359.7 M
Wall Street Target Price
47.5

Shenwu Energy Valuation on August 9, 2024

It is possible to determine the worth of Shenwu Energy on a given historical date. On August 9, 2024 Shenwu was worth 2.5 at the beginning of the trading date compared to the closed value of 2.4. 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
  2.27    2.49    2.25    2.49    15,367,000  
08/09/2024
  2.50    2.61    2.37    2.40    34,554,800  
  2.64    2.64    2.56    2.64    20,145,748  
Backtest Shenwu Energy  |  Shenwu Energy History  |  Shenwu Energy Valuation   PreviousNext  
Open Value
2.5
2.4
Closing Value
13.50
Upside

Shenwu Energy Trading Date Momentum on August 9, 2024

On August 12 2024 Shenwu Energy Saving was traded for  2.64  at the closing time. The highest price during the trading period was 2.64  and the lowest recorded bid was listed for  2.56 . The volume for the day was 20.1 M. This history from August 12, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 10.00% . The trading price change to the current price is 5.83% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding573.5 M509.8 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.
A focus of Shenwu Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Shenwu Energy 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

Shenwu Energy Period Price Range

Low
December 23, 2024
0.00  NaN%
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 23, 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.

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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