Shenzhen Aisidi (China) Price on October 31, 2024
| 002416 Stock | 13.89 0.15 1.07% |
Below is the normalized historical share price chart for Shenzhen Aisidi Co extending back to May 28, 2010. 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 Aisidi stands at 13.89, as last reported on the 4th of March, with the highest price reaching 14.25 and the lowest price hitting 13.73 during the day.
If you're considering investing in Shenzhen Stock, it is important to understand the factors that can impact its price. Shenzhen Aisidi owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0238, which indicates the firm had a -0.0238 % return per unit of risk over the last 3 months. Shenzhen Aisidi Co exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shenzhen Aisidi's Variance of 14.16, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,034) to confirm the risk estimate we provide.
As of March 4, 2025, Total Stockholder Equity is expected to decline to about 4.4 B. In addition to that, Liabilities And Stockholders Equity is expected to decline to about 9.3 B. Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 11.7871 | 50 Day MA 13.642 | Beta 0.927 |
Shenzhen |
Sharpe Ratio = -0.0238
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002416 |
Estimated Market Risk
| 3.8 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shenzhen Aisidi is not performing at its full potential. However, 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 Aisidi by adding Shenzhen Aisidi to a well-diversified portfolio.
Price Book 2.7709 | Enterprise Value Ebitda 15.4158 | Price Sales 0.2172 | Shares Float 621.1 M | Dividend Share 0.4 |
Shenzhen Aisidi Valuation on October 31, 2024
It is possible to determine the worth of Shenzhen Aisidi on a given historical date. On October 31, 2024 Shenzhen was worth 14.62 at the beginning of the trading date compared to the closed value of 14.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shenzhen Aisidi stock. Still, in general, we apply an absolute valuation method to find Shenzhen Aisidi'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 Aisidi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shenzhen Aisidi's related companies.
| Open | High | Low | Close | Volume | |
| 13.29 | 13.29 | 13.29 | 13.29 | 10,716,660 | |
10/31/2024 | 14.62 | 14.62 | 13.20 | 14.62 | 209,733,500 |
| 15.78 | 16.08 | 15.30 | 16.08 | 233,933,594 |
| Backtest Shenzhen Aisidi | | | Shenzhen Aisidi History | | | Shenzhen Aisidi Valuation | Previous | Next |
Shenzhen Aisidi Trading Date Momentum on October 31, 2024
| On November 01 2024 Shenzhen Aisidi Co was traded for 16.08 at the closing time. The highest price during the trading period was 16.08 and the lowest recorded bid was listed for 15.30 . The volume for the day was 233.9 M. This history from November 1, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 9.99% . The trading price change to the current price is 16.96% . |
Shenzhen Aisidi Fundamentals Correlations and Trends
By evaluating Shenzhen Aisidi'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 Aisidi'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 Aisidi Stock history
Shenzhen Aisidi 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 Aisidi 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 Aisidi stock prices may prove useful in developing a viable investing in Shenzhen Aisidi
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 991.4 M | |
| Net Income Applicable To Common Shares | 839.8 M | 443.9 M |
Shenzhen Aisidi Quarterly Net Working Capital |
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Shenzhen Aisidi Stock Technical Analysis
Shenzhen Aisidi 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 Aisidi Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
Shenzhen Aisidi Co 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 Aisidi March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Shenzhen Aisidi 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 Aisidi shares will generate the highest return on investment. By undertsting and applying Shenzhen Aisidi stock market strength indicators, traders can identify Shenzhen Aisidi Co entry and exit signals to maximize returns
Shenzhen Aisidi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenzhen Aisidi'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 | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | 0.3286 | |||
| Treynor Ratio | 0.2516 |
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| Volume Indicators |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Aisidi's price analysis, check to measure Shenzhen Aisidi'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 Aisidi is operating at the current time. Most of Shenzhen Aisidi's value examination focuses on studying past and present price action to predict the probability of Shenzhen Aisidi'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 Aisidi's price. Additionally, you may evaluate how the addition of Shenzhen Aisidi to your portfolios can decrease your overall portfolio volatility.
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