Shenzhen Shenbao (China) Price on March 15, 2023
| 200019 Stock | 3.37 0.01 0.30% |
Below is the normalized historical share price chart for Shenzhen Shenbao Industrial extending back to December 03, 1992. 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 Shenbao stands at 3.37, as last reported on the 9th of January, with the highest price reaching 3.37 and the lowest price hitting 3.34 during the day.
If you're considering investing in Shenzhen Stock, it is important to understand the factors that can impact its price. At this point, Shenzhen Shenbao is somewhat reliable. Shenzhen Shenbao Ind owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0096, which indicates the firm had a 0.0096% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Shenzhen Shenbao Industrial, which you can use to evaluate the volatility of the company. Please validate Shenzhen Shenbao's Risk Adjusted Performance of (0.05), variance of 1.15, and Coefficient Of Variation of (1,663) to confirm if the risk estimate we provide is consistent with the expected return of 0.0091%.
As of January 9, 2025, Other Stockholder Equity is expected to decline to about 5.8 M. In addition to that, Common Stock is expected to decline to about 920.8 M. Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.2917 | 50 Day MA 3.4556 | Beta 0.26 |
Shenzhen |
Sharpe Ratio = 0.0096
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 200019 |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shenzhen Shenbao 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 Shenbao by adding Shenzhen Shenbao to a well-diversified portfolio.
Price Book 0.756 | Enterprise Value Ebitda 18.0861 | Price Sales 1.3404 | Shares Float 307.4 M | Dividend Share 0.2 |
Shenzhen Shenbao Main Headline on 15th of March 2023
Construction Industry Market Report 2023 with Industry Posit... by news.google.com
Construction Industry Market Report 2023 with Industry Positioning ... Digital Journal
Shenzhen Shenbao Valuation on March 15, 2023
It is possible to determine the worth of Shenzhen Shenbao on a given historical date. On March 15, 2023 Shenzhen was worth 3.23 at the beginning of the trading date compared to the closed value of 3.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shenzhen Shenbao stock. Still, in general, we apply an absolute valuation method to find Shenzhen Shenbao'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 Shenbao where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shenzhen Shenbao's related companies.
| Open | High | Low | Close | Volume | |
| 3.21 | 3.22 | 3.20 | 3.22 | 59,900 | |
03/15/2023 | 3.23 | 3.23 | 3.20 | 3.22 | 18,400 |
| 3.20 | 3.23 | 3.19 | 3.19 | 40,600 |
| Backtest Shenzhen Shenbao | | | Shenzhen Shenbao History | | | Shenzhen Shenbao Valuation | Previous | Next |
Shenzhen Shenbao Trading Date Momentum on March 15, 2023
| On March 16 2023 Shenzhen Shenbao Industrial was traded for 3.19 at the closing time. The highest price during the trading period was 3.23 and the lowest recorded bid was listed for 3.19 . The volume for the day was 40.6 K. This history from March 16, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.93% . The trading price change to the current price is 0.62% . |
Shenzhen Shenbao Ind Fundamentals Correlations and Trends
By evaluating Shenzhen Shenbao'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 Shenbao'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 Shenbao Stock history
Shenzhen Shenbao 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 Shenbao Ind 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 Shenbao stock prices may prove useful in developing a viable investing in Shenzhen Shenbao
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.3 B | 1.2 B | |
| Net Income Applicable To Common Shares | 493 M | 302.7 M |
Shenzhen Shenbao Quarterly Net Working Capital |
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Shenzhen Shenbao Stock Technical Analysis
Shenzhen Shenbao 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 Shenbao Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Shenzhen Shenbao Industrial 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 Shenbao January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Shenzhen Shenbao 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 Shenbao shares will generate the highest return on investment. By undertsting and applying Shenzhen Shenbao stock market strength indicators, traders can identify Shenzhen Shenbao Industrial entry and exit signals to maximize returns
Shenzhen Shenbao Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenzhen Shenbao'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 | (0.05) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.6592 |
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| Volume Indicators |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Shenbao's price analysis, check to measure Shenzhen Shenbao'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 Shenbao is operating at the current time. Most of Shenzhen Shenbao's value examination focuses on studying past and present price action to predict the probability of Shenzhen Shenbao'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 Shenbao's price. Additionally, you may evaluate how the addition of Shenzhen Shenbao to your portfolios can decrease your overall portfolio volatility.
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