Anshan Senyuan (China) Price on April 15, 2024
| 300210 Stock | 9.57 0.03 0.31% |
If you're considering investing in Anshan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Anshan Senyuan stands at 9.57, as last reported on the 9th of January, with the highest price reaching 9.72 and the lowest price hitting 9.19 during the day. At this point, Anshan Senyuan is slightly risky. Anshan Senyuan Road secures Sharpe Ratio (or Efficiency) of 0.0287, which signifies that the company had a 0.0287% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Anshan Senyuan Road, which you can use to evaluate the volatility of the firm. Please confirm Anshan Senyuan's Risk Adjusted Performance of 0.0313, downside deviation of 4.45, and Mean Deviation of 3.68 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Anshan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Anshan |
Sharpe Ratio = 0.0287
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| Cash | Small Risk | Average Risk | 300210 | Huge Risk |
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Estimated Market Risk
| 4.82 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Anshan Senyuan is performing at about 2% 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 Anshan Senyuan by adding it to a well-diversified portfolio.
Anshan Senyuan Valuation on April 15, 2024
It is possible to determine the worth of Anshan Senyuan on a given historical date. On April 15, 2024 Anshan was worth 10.46 at the beginning of the trading date compared to the closed value of 9.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anshan Senyuan stock. Still, in general, we apply an absolute valuation method to find Anshan Senyuan'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 Anshan Senyuan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anshan Senyuan's related companies.
| Open | High | Low | Close | Volume | |
| 10.66 | 10.70 | 10.25 | 10.51 | 19,419,080 | |
04/15/2024 | 10.46 | 10.46 | 9.16 | 9.49 | 34,562,578 |
| 9.57 | 9.57 | 8.35 | 8.35 | 30,174,561 |
| Backtest Anshan Senyuan | | | Anshan Senyuan History | | | Anshan Senyuan Valuation | Previous | Next |
Anshan Senyuan Trading Date Momentum on April 15, 2024
| On April 16 2024 Anshan Senyuan Road was traded for 8.35 at the closing time. The highest price during the trading period was 9.57 and the lowest recorded bid was listed for 8.35 . The volume for the day was 30.2 M. This history from April 16, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 12.01% . The overall trading delta to the current price is 0.11% . |
Anshan Senyuan Road Fundamentals Correlations and Trends
By evaluating Anshan Senyuan'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 Anshan Senyuan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anshan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Anshan Senyuan Stock history
Anshan Senyuan 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 Anshan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anshan Senyuan Road 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 Anshan Senyuan stock prices may prove useful in developing a viable investing in Anshan Senyuan
Anshan Senyuan Stock Technical Analysis
Anshan Senyuan 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
Anshan Senyuan Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Anshan Senyuan Road 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.
Anshan Senyuan January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Anshan Senyuan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anshan Senyuan shares will generate the highest return on investment. By undertsting and applying Anshan Senyuan stock market strength indicators, traders can identify Anshan Senyuan Road entry and exit signals to maximize returns
Anshan Senyuan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anshan Senyuan's price direction in advance. Along with the technical and fundamental analysis of Anshan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anshan 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 | 0.0313 | |||
| Jensen Alpha | 0.1189 | |||
| Total Risk Alpha | 0.0227 | |||
| Sortino Ratio | 0.025 | |||
| Treynor Ratio | 0.2295 |
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| Volume Indicators |
Complementary Tools for Anshan Stock analysis
When running Anshan Senyuan's price analysis, check to measure Anshan Senyuan'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 Anshan Senyuan is operating at the current time. Most of Anshan Senyuan's value examination focuses on studying past and present price action to predict the probability of Anshan Senyuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anshan Senyuan's price. Additionally, you may evaluate how the addition of Anshan Senyuan to your portfolios can decrease your overall portfolio volatility.
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