Shannon Semiconductor (China) Price on April 26, 2023
300475 Stock | 26.37 0.38 1.42% |
If you're considering investing in Shannon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shannon Semiconductor stands at 26.37, as last reported on the 7th of January, with the highest price reaching 26.98 and the lowest price hitting 26.12 during the day. Shannon Semiconductor owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0873, which indicates the firm had a -0.0873% return per unit of risk over the last 3 months. Shannon Semiconductor Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shannon Semiconductor's Risk Adjusted Performance of (0.06), variance of 12.63, and Coefficient Of Variation of (1,146) to confirm the risk estimate we provide.
Shannon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shannon |
Sharpe Ratio = -0.0873
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Negative Returns | 300475 |
Estimated Market Risk
3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
-0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shannon Semiconductor 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 Shannon Semiconductor by adding Shannon Semiconductor to a well-diversified portfolio.
Shannon Semiconductor Valuation on April 26, 2023
It is possible to determine the worth of Shannon Semiconductor on a given historical date. On April 26, 2023 Shannon was worth 20.24 at the beginning of the trading date compared to the closed value of 20.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shannon Semiconductor stock. Still, in general, we apply an absolute valuation method to find Shannon Semiconductor'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 Shannon Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shannon Semiconductor's related companies.
Open | High | Low | Close | Volume | |
19.77 | 20.88 | 19.43 | 20.45 | 4,744,710 | |
04/26/2023 | 20.24 | 20.95 | 20.12 | 20.59 | 2,580,582 |
20.67 | 20.89 | 20.12 | 20.21 | 2,794,595 |
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Shannon Semiconductor Trading Date Momentum on April 26, 2023
On April 27 2023 Shannon Semiconductor Technology was traded for 20.21 at the closing time. The highest price during the trading period was 20.89 and the lowest recorded bid was listed for 20.12 . The volume for the day was 2.8 M. This history from April 27, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.85% . The trading price change to the current price is 0.63% . |
Shannon Semiconductor Fundamentals Correlations and Trends
By evaluating Shannon Semiconductor'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 Shannon Semiconductor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shannon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shannon Semiconductor Stock history
Shannon Semiconductor 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 Shannon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shannon Semiconductor 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 Shannon Semiconductor stock prices may prove useful in developing a viable investing in Shannon Semiconductor
Shannon Semiconductor Stock Technical Analysis
Shannon Semiconductor 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
Shannon Semiconductor Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Shannon Semiconductor 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.
Shannon Semiconductor January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Shannon Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shannon Semiconductor shares will generate the highest return on investment. By undertsting and applying Shannon Semiconductor stock market strength indicators, traders can identify Shannon Semiconductor Technology entry and exit signals to maximize returns
Shannon Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shannon Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Shannon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shannon 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 | (0.06) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | (0.79) |
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Volume Indicators |
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When running Shannon Semiconductor's price analysis, check to measure Shannon Semiconductor'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 Shannon Semiconductor is operating at the current time. Most of Shannon Semiconductor's value examination focuses on studying past and present price action to predict the probability of Shannon Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shannon Semiconductor's price. Additionally, you may evaluate how the addition of Shannon Semiconductor to your portfolios can decrease your overall portfolio volatility.
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