Shenyu Communication (China) Price on November 12, 2024
| 300563 Stock | 51.76 0.96 1.89% |
Below is the normalized historical share price chart for Shenyu Communication Technology extending back to November 14, 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 Shenyu Communication stands at 51.76, as last reported on the 6th of January, with the highest price reaching 54.87 and the lowest price hitting 51.00 during the day.
If you're considering investing in Shenyu Stock, it is important to understand the factors that can impact its price. Shenyu Communication appears to be not too volatile, given 3 months investment horizon. Shenyu Communication owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.058, which indicates the firm had a 0.058% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Shenyu Communication Technology, which you can use to evaluate the volatility of the company. Please review Shenyu Communication's Semi Deviation of 4.98, risk adjusted performance of 0.1232, and Coefficient Of Variation of 709.19 to confirm if our risk estimates are consistent with your expectations.
At present, Shenyu Communication's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 445.1 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 763.5 M. . Shenyu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 35.7196 | 50 Day MA 54.974 | Beta 0.16 |
Shenyu |
Sharpe Ratio = 0.058
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300563 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.26 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Shenyu Communication is performing at about 4% 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 Shenyu Communication by adding it to a well-diversified portfolio.
Price Book 8.7855 | Enterprise Value Ebitda 98.8496 | Price Sales 10.8327 | Shares Float 99.9 M | Dividend Share 0.27 |
Shenyu Communication Valuation on November 12, 2024
It is possible to determine the worth of Shenyu Communication on a given historical date. On November 12, 2024 Shenyu was worth 55.04 at the beginning of the trading date compared to the closed value of 55.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shenyu Communication stock. Still, in general, we apply an absolute valuation method to find Shenyu Communication'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 Shenyu Communication where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shenyu Communication's related companies.
| Open | High | Low | Close | Volume | |
| 56.50 | 56.60 | 53.80 | 55.58 | 21,800,278 | |
11/12/2024 | 55.04 | 58.01 | 53.70 | 55.50 | 20,256,548 |
| 54.50 | 59.90 | 52.00 | 58.57 | 31,383,174 |
| Backtest Shenyu Communication | | | Shenyu Communication History | | | Shenyu Communication Valuation | Previous | Next |
Shenyu Communication Trading Date Momentum on November 12, 2024
| On November 13 2024 Shenyu Communication Technology was traded for 58.57 at the closing time. The highest price during the trading period was 59.90 and the lowest recorded bid was listed for 52.00 . The volume for the day was 31.4 M. This history from November 13, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 5.53% . The trading price change to the current price is 7.03% . |
Shenyu Communication Fundamentals Correlations and Trends
By evaluating Shenyu Communication'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 Shenyu Communication's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shenyu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shenyu Communication Stock history
Shenyu Communication 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 Shenyu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shenyu Communication 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 Shenyu Communication stock prices may prove useful in developing a viable investing in Shenyu Communication
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 204.9 M | 184.1 M | |
| Net Income Applicable To Common Shares | 80.1 M | 53 M |
Shenyu Communication Quarterly Net Working Capital |
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Shenyu Communication Stock Technical Analysis
Shenyu Communication 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
Shenyu Communication Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Shenyu Communication 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.
Shenyu Communication January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Shenyu Communication stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shenyu Communication shares will generate the highest return on investment. By undertsting and applying Shenyu Communication stock market strength indicators, traders can identify Shenyu Communication Technology entry and exit signals to maximize returns
Shenyu Communication Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenyu Communication's price direction in advance. Along with the technical and fundamental analysis of Shenyu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shenyu 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 | 0.1232 | |||
| Jensen Alpha | 0.9552 | |||
| Total Risk Alpha | 0.8673 | |||
| Sortino Ratio | 0.1787 | |||
| Treynor Ratio | 0.6613 |
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Complementary Tools for Shenyu Stock analysis
When running Shenyu Communication's price analysis, check to measure Shenyu Communication'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 Shenyu Communication is operating at the current time. Most of Shenyu Communication's value examination focuses on studying past and present price action to predict the probability of Shenyu Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenyu Communication's price. Additionally, you may evaluate how the addition of Shenyu Communication to your portfolios can decrease your overall portfolio volatility.
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