Shenzhen Dynanonic (China) Price on October 25, 2024
| 300769 Stock | 40.05 0.15 0.37% |
Below is the normalized historical share price chart for Shenzhen Dynanonic Co extending back to April 15, 2019. 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 Dynanonic stands at 40.05, as last reported on the 26th of December, with the highest price reaching 40.47 and the lowest price hitting 39.85 during the day.
If you're considering investing in Shenzhen Stock, it is important to understand the factors that can impact its price. Shenzhen Dynanonic appears to be not too volatile, given 3 months investment horizon. Shenzhen Dynanonic owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0813, which indicates the firm had a 0.0813% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Shenzhen Dynanonic Co, which you can use to evaluate the volatility of the company. Please review Shenzhen Dynanonic's Semi Deviation of 3.89, coefficient of variation of 604.54, and Risk Adjusted Performance of 0.141 to confirm if our risk estimates are consistent with your expectations.
At present, Shenzhen Dynanonic's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 21.8 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 251.4 M. . Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 35.1323 | 50 Day MA 33.9134 | Beta 0.706 |
Shenzhen |
Sharpe Ratio = 0.0813
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300769 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.98 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Shenzhen Dynanonic is performing at about 6% 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 Shenzhen Dynanonic by adding it to a well-diversified portfolio.
Price Book 1.8527 | Enterprise Value Ebitda 12.6798 | Price Sales 1.23 | Shares Float 191.3 M | Wall Street Target Price 35 |
Shenzhen Dynanonic Valuation on October 25, 2024
It is possible to determine the worth of Shenzhen Dynanonic on a given historical date. On October 25, 2024 Shenzhen was worth 41.6 at the beginning of the trading date compared to the closed value of 43.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shenzhen Dynanonic stock. Still, in general, we apply an absolute valuation method to find Shenzhen Dynanonic'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 Dynanonic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shenzhen Dynanonic's related companies.
| Open | High | Low | Close | Volume | |
| 44.47 | 44.47 | 40.92 | 41.30 | 25,834,010 | |
10/25/2024 | 41.60 | 45.55 | 41.60 | 43.75 | 34,802,374 |
| 44.02 | 44.99 | 42.76 | 43.09 | 22,373,024 |
| Backtest Shenzhen Dynanonic | | | Shenzhen Dynanonic History | | | Shenzhen Dynanonic Valuation | Previous | Next |
Shenzhen Dynanonic Trading Date Momentum on October 25, 2024
| On October 28 2024 Shenzhen Dynanonic Co was traded for 43.09 at the closing time. The highest price during the trading period was 44.99 and the lowest recorded bid was listed for 42.76 . The volume for the day was 22.4 M. This history from October 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.51% . The trading price change to the current price is 13.12% . |
Shenzhen Dynanonic Fundamentals Correlations and Trends
By evaluating Shenzhen Dynanonic'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 Dynanonic'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 Dynanonic Stock history
Shenzhen Dynanonic 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 Dynanonic 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 Dynanonic stock prices may prove useful in developing a viable investing in Shenzhen Dynanonic
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 279.7 M | 251.4 M | |
| Net Income Applicable To Common Shares | 920.7 M | 966.7 M |
Shenzhen Dynanonic Stock Technical Analysis
Shenzhen Dynanonic 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 Dynanonic Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Shenzhen Dynanonic Co 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 Dynanonic December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Shenzhen Dynanonic 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 Dynanonic shares will generate the highest return on investment. By undertsting and applying Shenzhen Dynanonic stock market strength indicators, traders can identify Shenzhen Dynanonic Co entry and exit signals to maximize returns
Shenzhen Dynanonic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenzhen Dynanonic'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 | 0.141 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.7646 | |||
| Sortino Ratio | 0.2288 | |||
| Treynor Ratio | 1.83 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Dynanonic's price analysis, check to measure Shenzhen Dynanonic'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 Dynanonic is operating at the current time. Most of Shenzhen Dynanonic's value examination focuses on studying past and present price action to predict the probability of Shenzhen Dynanonic'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 Dynanonic's price. Additionally, you may evaluate how the addition of Shenzhen Dynanonic to your portfolios can decrease your overall portfolio volatility.
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