Anshan Senyuan (China) Price on May 24, 2024

300210 Stock   10.23  0.03  0.29%   
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 10.23, as last reported on the 27th of March, with the highest price reaching 10.33 and the lowest price hitting 10.05 during the day. Anshan Senyuan Road secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Anshan Senyuan Road exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Anshan Senyuan's Mean Deviation of 2.68, standard deviation of 3.97, and Risk Adjusted Performance of (0.0009) to double-check the risk estimate we provide.
  
Anshan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0091

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Estimated Market Risk

 3.97
  actual daily
35
65% of assets are more volatile

Expected Return

 -0.04
  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 Anshan Senyuan 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 Anshan Senyuan by adding Anshan Senyuan to a well-diversified portfolio.

Anshan Senyuan Valuation on May 24, 2024

It is possible to determine the worth of Anshan Senyuan on a given historical date. On May 24, 2024 Anshan was worth 10.67 at the beginning of the trading date compared to the closed value of 10.31. 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
  11.25    11.25    10.25    10.62    36,099,180  
05/24/2024
  10.67    10.99    10.30    10.31    19,510,811  
  10.54    10.67    10.07    10.55    18,468,480  
Backtest Anshan Senyuan  |  Anshan Senyuan History  |  Anshan Senyuan Valuation   PreviousNext  
Open Value
10.67
10.31
Closing Value
22.58
Upside

Anshan Senyuan Trading Date Momentum on May 24, 2024

On May 27 2024 Anshan Senyuan Road was traded for  10.55  at the closing time. The highest price during the trading period was 10.67  and the lowest recorded bid was listed for  10.07 . The volume for the day was 18.5 M. This history from May 27, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.33% . The overall trading delta to the current price is 2.81% .

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.
A focus of Anshan Senyuan technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Anshan Senyuan trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Anshan Senyuan Period Price Range

Low
March 27, 2025
0.00  NaN%
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 March 27, 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.

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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