Shanghai Metersbonwe (China) Price on December 12, 2024
002269 Stock | 2.01 0.14 6.51% |
Below is the normalized historical share price chart for Shanghai Metersbonwe FashionAccessories extending back to August 28, 2008. 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 Shanghai Metersbonwe stands at 2.01, as last reported on the 25th of December, with the highest price reaching 2.09 and the lowest price hitting 1.94 during the day.
If you're considering investing in Shanghai Stock, it is important to understand the factors that can impact its price. Shanghai Metersbonwe appears to be dangerous, given 3 months investment horizon. Shanghai Metersbonwe owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. By inspecting Shanghai Metersbonwe's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please review Shanghai Metersbonwe's Semi Deviation of 4.22, coefficient of variation of 728.53, and Risk Adjusted Performance of 0.1182 to confirm if our risk estimates are consistent with your expectations.
As of December 25, 2024, Total Stockholder Equity is expected to decline to about 428.5 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 2.6 B. Shanghai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of August 2008 | 200 Day MA 1.5546 | 50 Day MA 2.0036 | Beta 0.089 |
Shanghai |
Sharpe Ratio = 0.1287
Best Portfolio | Best Equity | |||
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Small Returns | 002269 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
5.31 actual daily | 47 53% of assets are more volatile |
Expected Return
0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Shanghai Metersbonwe is performing at about 10% 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 Shanghai Metersbonwe by adding it to a well-diversified portfolio.
Price Book 10.2925 | Enterprise Value Ebitda 68.5028 | Price Sales 4.8391 | Shares Float 1.4 B | Wall Street Target Price 2.96 |
Shanghai Metersbonwe Valuation on December 12, 2024
It is possible to determine the worth of Shanghai Metersbonwe on a given historical date. On December 12, 2024 Shanghai was worth 2.55 at the beginning of the trading date compared to the closed value of 2.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shanghai Metersbonwe stock. Still, in general, we apply an absolute valuation method to find Shanghai Metersbonwe'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 Shanghai Metersbonwe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shanghai Metersbonwe's related companies.
Open | High | Low | Close | Volume | |
2.53 | 2.78 | 2.46 | 2.64 | 643,181,092 | |
12/12/2024 | 2.55 | 2.79 | 2.44 | 2.58 | 444,791,000 |
2.55 | 2.84 | 2.45 | 2.84 | 637,322,761 |
Backtest Shanghai Metersbonwe | | | Shanghai Metersbonwe History | | | Shanghai Metersbonwe Valuation | Previous | Next |
Shanghai Metersbonwe Trading Date Momentum on December 12, 2024
On December 13 2024 Shanghai Metersbonwe FashionAccessories was traded for 2.84 at the closing time. The highest price during the trading period was 2.84 and the lowest recorded bid was listed for 2.45 . The volume for the day was 637.3 M. This history from December 13, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 10.08% . The trading price change to the current price is 10.47% . |
Shanghai Metersbonwe Fundamentals Correlations and Trends
By evaluating Shanghai Metersbonwe'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 Shanghai Metersbonwe's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shanghai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shanghai Metersbonwe Stock history
Shanghai Metersbonwe 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 Shanghai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shanghai Metersbonwe 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 Shanghai Metersbonwe stock prices may prove useful in developing a viable investing in Shanghai Metersbonwe
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 3.2 B | 2.6 B | |
Net Loss | -740.5 M | -703.5 M |
Shanghai Metersbonwe Stock Technical Analysis
Shanghai Metersbonwe 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
Shanghai Metersbonwe Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Shanghai Metersbonwe FashionAccessories 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.
Shanghai Metersbonwe December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Shanghai Metersbonwe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shanghai Metersbonwe shares will generate the highest return on investment. By undertsting and applying Shanghai Metersbonwe stock market strength indicators, traders can identify Shanghai Metersbonwe FashionAccessories entry and exit signals to maximize returns
Shanghai Metersbonwe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shanghai Metersbonwe's price direction in advance. Along with the technical and fundamental analysis of Shanghai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shanghai 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 | 0.1182 | |||
Jensen Alpha | 0.714 | |||
Total Risk Alpha | 0.4666 | |||
Sortino Ratio | 0.1354 | |||
Treynor Ratio | (0.89) |
Cycle Indicators | ||
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Shanghai Stock analysis
When running Shanghai Metersbonwe's price analysis, check to measure Shanghai Metersbonwe'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 Shanghai Metersbonwe is operating at the current time. Most of Shanghai Metersbonwe's value examination focuses on studying past and present price action to predict the probability of Shanghai Metersbonwe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Metersbonwe's price. Additionally, you may evaluate how the addition of Shanghai Metersbonwe to your portfolios can decrease your overall portfolio volatility.
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