Shenzhen Coship (China) Price on December 18, 2024
| 002052 Stock | 6.09 0.32 4.99% |
If you're considering investing in Shenzhen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shenzhen Coship stands at 6.09, as last reported on the 25th of January, with the highest price reaching 6.36 and the lowest price hitting 6.09 during the day. Shenzhen Coship appears to be moderately volatile, given 3 months investment horizon. Shenzhen Coship Elec 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 Shenzhen Coship's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please review Shenzhen Coship's Risk Adjusted Performance of 0.1635, coefficient of variation of 543.31, and Semi Deviation of 3.91 to confirm if our risk estimates are consistent with your expectations.
Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shenzhen |
Sharpe Ratio = 0.1841
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Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Shenzhen Coship 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 Shenzhen Coship by adding it to a well-diversified portfolio.
Shenzhen Coship Valuation on December 18, 2024
It is possible to determine the worth of Shenzhen Coship on a given historical date. On December 18, 2024 Shenzhen was worth 5.3 at the beginning of the trading date compared to the closed value of 5.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shenzhen Coship stock. Still, in general, we apply an absolute valuation method to find Shenzhen Coship'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 Shenzhen Coship where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shenzhen Coship's related companies.
| Open | High | Low | Close | Volume | |
| 5.74 | 5.74 | 5.55 | 5.55 | 8,198,700 | |
12/18/2024 | 5.30 | 5.83 | 5.27 | 5.83 | 18,982,900 |
| 6.07 | 6.12 | 5.95 | 6.12 | 10,303,410 |
| Backtest Shenzhen Coship | | | Shenzhen Coship History | | | Shenzhen Coship Valuation | Previous | Next |
Shenzhen Coship Trading Date Momentum on December 18, 2024
| On December 19 2024 Shenzhen Coship Electronics was traded for 6.12 at the closing time. The highest price during the trading period was 6.12 and the lowest recorded bid was listed for 5.95 . The volume for the day was 10.3 M. This history from December 19, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 4.97% . The trading price change to the current price is 9.09% . |
Shenzhen Coship Elec Fundamentals Correlations and Trends
By evaluating Shenzhen Coship'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 Shenzhen Coship's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shenzhen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shenzhen Coship Stock history
Shenzhen Coship 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 Shenzhen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shenzhen Coship Elec 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 Shenzhen Coship stock prices may prove useful in developing a viable investing in Shenzhen Coship
Shenzhen Coship Stock Technical Analysis
Shenzhen Coship 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
Shenzhen Coship Period Price Range
Low | January 25, 2025
| High |
0.00 | 0.00 |
Shenzhen Coship Electronics 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.
Shenzhen Coship January 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Shenzhen Coship stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shenzhen Coship shares will generate the highest return on investment. By undertsting and applying Shenzhen Coship stock market strength indicators, traders can identify Shenzhen Coship Electronics entry and exit signals to maximize returns
Shenzhen Coship Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenzhen Coship's price direction in advance. Along with the technical and fundamental analysis of Shenzhen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shenzhen 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 | 0.1635 | |||
| Jensen Alpha | 0.7253 | |||
| Total Risk Alpha | 0.524 | |||
| Sortino Ratio | 0.1643 | |||
| Treynor Ratio | 1.86 |
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| Volume Indicators |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Coship's price analysis, check to measure Shenzhen Coship'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 Shenzhen Coship is operating at the current time. Most of Shenzhen Coship's value examination focuses on studying past and present price action to predict the probability of Shenzhen Coship's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Coship's price. Additionally, you may evaluate how the addition of Shenzhen Coship to your portfolios can decrease your overall portfolio volatility.
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