Shenzhen Zhongzhuang (China) Price on October 16, 2024
| 002822 Stock | 4.47 0.02 0.45% |
Below is the normalized historical share price chart for Shenzhen Zhongzhuang Construction extending back to November 29, 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 Zhongzhuang stands at 4.47, as last reported on the 11th of December 2024, with the highest price reaching 4.65 and the lowest price hitting 4.31 during the day.
If you're considering investing in Shenzhen Stock, it is important to understand the factors that can impact its price. Shenzhen Zhongzhuang is unstable given 3 months investment horizon. Shenzhen Zhongzhuang owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.45, which indicates the firm had a 0.45% return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.53% are justified by taking the suggested risk. Use Shenzhen Zhongzhuang Semi Deviation of 2.12, risk adjusted performance of 0.3242, and Coefficient Of Variation of 228.26 to evaluate company specific risk that cannot be diversified away.
At present, Shenzhen Zhongzhuang's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 9.2 M, whereas Total Stockholder Equity is forecasted to decline to about 2.2 B. . Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.0971 | 50 Day MA 2.8876 | Beta 0.36 |
Shenzhen |
Sharpe Ratio = 0.4543
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 002822 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| 1.53 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.45 actual daily | 35 65% of assets perform better |
Based on monthly moving average Shenzhen Zhongzhuang is performing at about 35% 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 Zhongzhuang by adding it to a well-diversified portfolio.
Price Book 1.5797 | Book Value 2.819 | Enterprise Value 5.6 B | Enterprise Value Ebitda 39.5865 | Price Sales 1.0304 |
Shenzhen Zhongzhuang Valuation on October 16, 2024
It is possible to determine the worth of Shenzhen Zhongzhuang on a given historical date. On October 16, 2024 Shenzhen was worth 1.87 at the beginning of the trading date compared to the closed value of 1.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shenzhen Zhongzhuang stock. Still, in general, we apply an absolute valuation method to find Shenzhen Zhongzhuang'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 Zhongzhuang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shenzhen Zhongzhuang's related companies.
| Open | High | Low | Close | Volume | |
| 1.86 | 1.90 | 1.82 | 1.87 | 14,723,416 | |
10/16/2024 | 1.87 | 1.93 | 1.83 | 1.90 | 11,789,834 |
| 1.90 | 1.91 | 1.84 | 1.86 | 9,216,500 |
| Backtest Shenzhen Zhongzhuang | | | Shenzhen Zhongzhuang History | | | Shenzhen Zhongzhuang Valuation | Previous | Next |
Shenzhen Zhongzhuang Trading Date Momentum on October 16, 2024
| On October 17 2024 Shenzhen Zhongzhuang Construction was traded for 1.86 at the closing time. The highest price during the trading period was 1.91 and the lowest recorded bid was listed for 1.84 . The volume for the day was 9.2 M. This history from October 17, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.11% . The trading price change to the current price is 12.11% . |
Shenzhen Zhongzhuang Fundamentals Correlations and Trends
By evaluating Shenzhen Zhongzhuang'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 Zhongzhuang'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 Zhongzhuang Stock history
Shenzhen Zhongzhuang 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 Zhongzhuang 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 Zhongzhuang stock prices may prove useful in developing a viable investing in Shenzhen Zhongzhuang
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 716.4 M | 630 M | |
| Net Income Applicable To Common Shares | 10.1 M | 9.6 M |
Shenzhen Zhongzhuang Quarterly Net Working Capital |
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Shenzhen Zhongzhuang Stock Technical Analysis
Shenzhen Zhongzhuang 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 Zhongzhuang Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Shenzhen Zhongzhuang December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Shenzhen Zhongzhuang 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 Zhongzhuang shares will generate the highest return on investment. By undertsting and applying Shenzhen Zhongzhuang stock market strength indicators, traders can identify Shenzhen Zhongzhuang Construction entry and exit signals to maximize returns
Shenzhen Zhongzhuang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenzhen Zhongzhuang'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 | 0.3242 | |||
| Jensen Alpha | 1.42 | |||
| Total Risk Alpha | 0.898 | |||
| Sortino Ratio | 0.4162 | |||
| Treynor Ratio | (17.50) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Zhongzhuang's price analysis, check to measure Shenzhen Zhongzhuang'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 Zhongzhuang is operating at the current time. Most of Shenzhen Zhongzhuang's value examination focuses on studying past and present price action to predict the probability of Shenzhen Zhongzhuang'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 Zhongzhuang's price. Additionally, you may evaluate how the addition of Shenzhen Zhongzhuang to your portfolios can decrease your overall portfolio volatility.
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