Sharetronic Data (China) Price on December 4, 2024
| 300857 Stock | 107.70 5.93 5.83% |
Below is the normalized historical share price chart for Sharetronic Data Technology extending back to July 27, 2020. 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 Sharetronic Data stands at 107.70, as last reported on the 12th of December 2024, with the highest price reaching 111.80 and the lowest price hitting 101.10 during the day.
If you're considering investing in Sharetronic Stock, it is important to understand the factors that can impact its price. Sharetronic Data is very steady given 3 months investment horizon. Sharetronic Data Tec owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had a 0.27% return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.59% are justified by taking the suggested risk. Use Sharetronic Data Tec Risk Adjusted Performance of 0.1729, coefficient of variation of 439.96, and Semi Deviation of 2.69 to evaluate company specific risk that cannot be diversified away.
At present, Sharetronic Data'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 6.9 M, whereas Common Stock is forecasted to decline to about 187.9 M. . Sharetronic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 62.9154 | 50 Day MA 81.986 | Beta 1.41 |
Sharetronic |
Sharpe Ratio = 0.2661
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 300857 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.99 actual daily | 53 53% of assets are less volatile |
Expected Return
| 1.59 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average Sharetronic Data is performing at about 20% 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 Sharetronic Data by adding it to a well-diversified portfolio.
Price Book 8.033 | Enterprise Value Ebitda 31.8282 | Price Sales 3.8834 | Shares Float 145.5 M | Dividend Share 0.112 |
Sharetronic Data Valuation on December 4, 2024
It is possible to determine the worth of Sharetronic Data on a given historical date. On December 4, 2024 Sharetronic was worth 88.5 at the beginning of the trading date compared to the closed value of 88.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sharetronic Data stock. Still, in general, we apply an absolute valuation method to find Sharetronic Data'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 Sharetronic Data where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sharetronic Data's related companies.
| Open | High | Low | Close | Volume | |
| 88.50 | 90.88 | 87.86 | 88.84 | 7,673,229 | |
12/04/2024 | 88.50 | 90.77 | 87.72 | 88.90 | 7,054,874 |
| 88.50 | 91.40 | 87.61 | 90.02 | 7,618,504 |
| Backtest Sharetronic Data | | | Sharetronic Data History | | | Sharetronic Data Valuation | Previous | Next |
Sharetronic Data Trading Date Momentum on December 4, 2024
| On December 05 2024 Sharetronic Data Technology was traded for 90.02 at the closing time. The highest price during the trading period was 91.40 and the lowest recorded bid was listed for 87.61 . The volume for the day was 7.6 M. This history from December 5, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.26% . The trading price change to the current price is 14.51% . |
Sharetronic Data Tec Fundamentals Correlations and Trends
By evaluating Sharetronic Data'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 Sharetronic Data's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sharetronic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sharetronic Data Stock history
Sharetronic Data 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 Sharetronic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sharetronic Data Tec 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 Sharetronic Data stock prices may prove useful in developing a viable investing in Sharetronic Data
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 243.8 M | 206.3 M | |
| Net Income Applicable To Common Shares | 150.5 M | 93.7 M |
Sharetronic Data Quarterly Net Working Capital |
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Sharetronic Data Stock Technical Analysis
Sharetronic Data 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
Sharetronic Data Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Sharetronic Data 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.
Sharetronic Data December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Sharetronic Data stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sharetronic Data shares will generate the highest return on investment. By undertsting and applying Sharetronic Data stock market strength indicators, traders can identify Sharetronic Data Technology entry and exit signals to maximize returns
Sharetronic Data Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sharetronic Data's price direction in advance. Along with the technical and fundamental analysis of Sharetronic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sharetronic 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 | 0.1729 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | 0.3781 | |||
| Sortino Ratio | 0.3255 | |||
| Treynor Ratio | 1.7 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sharetronic Stock analysis
When running Sharetronic Data's price analysis, check to measure Sharetronic Data'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 Sharetronic Data is operating at the current time. Most of Sharetronic Data's value examination focuses on studying past and present price action to predict the probability of Sharetronic Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharetronic Data's price. Additionally, you may evaluate how the addition of Sharetronic Data to your portfolios can decrease your overall portfolio volatility.
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