Shenzhen Sunlord (China) Price on September 24, 2024
| 002138 Stock | 31.25 0.35 1.13% |
Below is the normalized historical share price chart for Shenzhen Sunlord Electronics extending back to June 13, 2007. 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 Shenzhen Sunlord stands at 31.25, as last reported on the 18th of December 2024, with the highest price reaching 32.00 and the lowest price hitting 30.81 during the day.
If you're considering investing in Shenzhen Stock, it is important to understand the factors that can impact its price. Shenzhen Sunlord appears to be very steady, given 3 months investment horizon. Shenzhen Sunlord Ele owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of risk over the last 3 months. By inspecting Shenzhen Sunlord's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please review Shenzhen Sunlord's Semi Deviation of 1.68, coefficient of variation of 654.77, and Risk Adjusted Performance of 0.118 to confirm if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 6.3 B, whereas Common Stock is forecasted to decline to about 478.5 M. . Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of June 2007 | 200 Day MA 26.9397 | 50 Day MA 30.3538 | Beta 0.845 |
Shenzhen |
Sharpe Ratio = 0.1924
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002138 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Shenzhen Sunlord is performing at about 15% 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 Sunlord by adding it to a well-diversified portfolio.
Price Book 4.0375 | Enterprise Value Ebitda 25.0691 | Price Sales 4.5278 | Shares Float 662.4 M | Dividend Share 0.3 |
Shenzhen Sunlord Valuation on September 24, 2024
It is possible to determine the worth of Shenzhen Sunlord on a given historical date. On September 24, 2024 Shenzhen was worth 23.15 at the beginning of the trading date compared to the closed value of 24.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shenzhen Sunlord stock. Still, in general, we apply an absolute valuation method to find Shenzhen Sunlord'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 Sunlord where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shenzhen Sunlord's related companies.
| Open | High | Low | Close | Volume | |
| 22.68 | 23.43 | 22.51 | 22.96 | 8,282,600 | |
09/24/2024 | 23.15 | 24.88 | 23.15 | 24.74 | 17,886,233 |
| 24.78 | 25.10 | 24.11 | 24.27 | 18,600,657 |
| Backtest Shenzhen Sunlord | | | Shenzhen Sunlord History | | | Shenzhen Sunlord Valuation | Previous | Next |
Shenzhen Sunlord Trading Date Momentum on September 24, 2024
| On September 25 2024 Shenzhen Sunlord Electronics was traded for 24.27 at the closing time. The highest price during the trading period was 25.10 and the lowest recorded bid was listed for 24.11 . The volume for the day was 18.6 M. This history from September 25, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.90% . The trading price change to the current price is 25.42% . |
Shenzhen Sunlord Ele Fundamentals Correlations and Trends
By evaluating Shenzhen Sunlord'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 Sunlord'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 Sunlord Stock history
Shenzhen Sunlord 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 Sunlord Ele 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 Sunlord stock prices may prove useful in developing a viable investing in Shenzhen Sunlord
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 725.7 M | 646.9 M | |
| Net Income Applicable To Common Shares | 498 M | 265.1 M |
Shenzhen Sunlord Quarterly Net Working Capital |
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Shenzhen Sunlord Stock Technical Analysis
Shenzhen Sunlord 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 Sunlord Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Shenzhen Sunlord 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 Sunlord December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Shenzhen Sunlord 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 Sunlord shares will generate the highest return on investment. By undertsting and applying Shenzhen Sunlord stock market strength indicators, traders can identify Shenzhen Sunlord Electronics entry and exit signals to maximize returns
Shenzhen Sunlord Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenzhen Sunlord'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 | 0.118 | |||
| Jensen Alpha | 0.3986 | |||
| Total Risk Alpha | 0.1873 | |||
| Sortino Ratio | 0.1687 | |||
| Treynor Ratio | 6.66 |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Sunlord's price analysis, check to measure Shenzhen Sunlord'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 Sunlord is operating at the current time. Most of Shenzhen Sunlord's value examination focuses on studying past and present price action to predict the probability of Shenzhen Sunlord'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 Sunlord's price. Additionally, you may evaluate how the addition of Shenzhen Sunlord to your portfolios can decrease your overall portfolio volatility.
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