Shenzhen RoadRover (China) Price on August 15, 2023
| 002813 Stock | 25.57 0.02 0.08% |
Below is the normalized historical share price chart for Shenzhen RoadRover Technology extending back to October 12, 2016. 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 RoadRover stands at 25.57, as last reported on the 20th of December, with the highest price reaching 25.64 and the lowest price hitting 25.10 during the day.
If you're considering investing in Shenzhen Stock, it is important to understand the factors that can impact its price. Shenzhen RoadRover appears to be not too volatile, given 3 months investment horizon. Shenzhen RoadRover owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0894, which indicates the firm had a 0.0894% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Shenzhen RoadRover Technology, which you can use to evaluate the volatility of the company. Please review Shenzhen RoadRover's Risk Adjusted Performance of 0.0212, semi deviation of 3.34, and Coefficient Of Variation of 5806.95 to confirm if our risk estimates are consistent with your expectations.
At present, Shenzhen RoadRover's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 910 K, whereas Common Stock is forecasted to decline to about 110.9 M. . Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 27.5425 | 50 Day MA 27.1484 | Beta 0.568 |
Shenzhen |
Sharpe Ratio = 0.0894
| Best Portfolio | Best Equity | |||
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| Small Returns | 002813 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Shenzhen RoadRover is performing at about 7% 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 RoadRover by adding it to a well-diversified portfolio.
Price Book 9.3774 | Enterprise Value Ebitda 236.0654 | Price Sales 11.3572 | Shares Float 39 M | Wall Street Target Price 37 |
Shenzhen RoadRover Valuation on August 15, 2023
It is possible to determine the worth of Shenzhen RoadRover on a given historical date. On August 15, 2023 Shenzhen was worth 36.4 at the beginning of the trading date compared to the closed value of 35.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shenzhen RoadRover stock. Still, in general, we apply an absolute valuation method to find Shenzhen RoadRover'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 RoadRover where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shenzhen RoadRover's related companies.
| Open | High | Low | Close | Volume | |
| 36.00 | 36.33 | 35.30 | 36.14 | 2,588,400 | |
08/15/2023 | 36.40 | 36.84 | 35.43 | 35.78 | 2,879,000 |
| 35.60 | 35.74 | 33.58 | 33.63 | 3,712,600 |
| Backtest Shenzhen RoadRover | | | Shenzhen RoadRover History | | | Shenzhen RoadRover Valuation | Previous | Next |
Shenzhen RoadRover Trading Date Momentum on August 15, 2023
| On August 16 2023 Shenzhen RoadRover Technology was traded for 33.63 at the closing time. The highest price during the trading period was 35.74 and the lowest recorded bid was listed for 33.58 . The volume for the day was 3.7 M. This history from August 16, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 6.01% . The trading price change to the current price is 9.87% . |
Shenzhen RoadRover Fundamentals Correlations and Trends
By evaluating Shenzhen RoadRover'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 RoadRover'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 RoadRover Stock history
Shenzhen RoadRover 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 RoadRover 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 RoadRover stock prices may prove useful in developing a viable investing in Shenzhen RoadRover
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 108 M | 96 M | |
| Net Income Applicable To Common Shares | 4.7 M | 5 M |
Shenzhen RoadRover Stock Technical Analysis
Shenzhen RoadRover 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 RoadRover Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Shenzhen RoadRover Technology 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 RoadRover December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Shenzhen RoadRover 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 RoadRover shares will generate the highest return on investment. By undertsting and applying Shenzhen RoadRover stock market strength indicators, traders can identify Shenzhen RoadRover Technology entry and exit signals to maximize returns
Shenzhen RoadRover Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenzhen RoadRover'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 | 0.0212 | |||
| Jensen Alpha | 0.0452 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0062 | |||
| Treynor Ratio | (8.20) |
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen RoadRover's price analysis, check to measure Shenzhen RoadRover'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 RoadRover is operating at the current time. Most of Shenzhen RoadRover's value examination focuses on studying past and present price action to predict the probability of Shenzhen RoadRover'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 RoadRover's price. Additionally, you may evaluate how the addition of Shenzhen RoadRover to your portfolios can decrease your overall portfolio volatility.
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