Shengyuan Environmental (China) Price on February 8, 2024
| 300867 Stock | 12.51 0.12 0.97% |
Below is the normalized historical share price chart for Shengyuan Environmental Protection extending back to August 24, 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 Shengyuan Environmental stands at 12.51, as last reported on the 7th of January, with the highest price reaching 12.53 and the lowest price hitting 12.27 during the day.
If you're considering investing in Shengyuan Stock, it is important to understand the factors that can impact its price. Shengyuan Environmental owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0497, which indicates the firm had a -0.0497% return per unit of risk over the last 3 months. Shengyuan Environmental Protection exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shengyuan Environmental's Coefficient Of Variation of 2130.64, semi deviation of 2.78, and Risk Adjusted Performance of 0.0454 to confirm the risk estimate we provide.
As of January 7, 2025, Total Stockholder Equity is expected to decline to about 2.3 B. In addition to that, Common Stock is expected to decline to about 254.2 M. Shengyuan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 12.2081 | 50 Day MA 13.7926 | Beta 0.465 |
Shengyuan |
Sharpe Ratio = -0.0497
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300867 |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shengyuan Environmental 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 Shengyuan Environmental by adding Shengyuan Environmental to a well-diversified portfolio.
Price Book 0.9262 | Enterprise Value Ebitda 17.2021 | Price Sales 2.0041 | Shares Float 157.5 M | Dividend Share 0.054 |
Shengyuan Environmental Valuation on February 8, 2024
It is possible to determine the worth of Shengyuan Environmental on a given historical date. On February 8, 2024 Shengyuan was worth 9.73 at the beginning of the trading date compared to the closed value of 10.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shengyuan Environmental stock. Still, in general, we apply an absolute valuation method to find Shengyuan Environmental'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 Shengyuan Environmental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shengyuan Environmental's related companies.
| Open | High | Low | Close | Volume | |
| 10.13 | 10.30 | 9.68 | 9.77 | 3,611,394 | |
02/08/2024 | 9.73 | 10.91 | 9.68 | 10.86 | 4,617,900 |
| 10.89 | 11.44 | 10.89 | 11.04 | 3,808,906 |
| Backtest Shengyuan Environmental | | | Shengyuan Environmental History | | | Shengyuan Environmental Valuation | Previous | Next |
Shengyuan Environmental Trading Date Momentum on February 8, 2024
| On February 19 2024 Shengyuan Environmental Protection was traded for 11.04 at the closing time. The highest price during the trading period was 11.44 and the lowest recorded bid was listed for 10.89 . The volume for the day was 3.8 M. This history from February 19, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.66% . The trading price change to the current price is 0.28% . |
Shengyuan Environmental Fundamentals Correlations and Trends
By evaluating Shengyuan Environmental'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 Shengyuan Environmental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shengyuan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shengyuan Environmental Stock history
Shengyuan Environmental 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 Shengyuan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shengyuan Environmental 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 Shengyuan Environmental stock prices may prove useful in developing a viable investing in Shengyuan Environmental
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 312.5 M | 266.9 M | |
| Net Income Applicable To Common Shares | 207.2 M | 238 M |
Shengyuan Environmental Stock Technical Analysis
Shengyuan Environmental 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
Shengyuan Environmental Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Shengyuan Environmental Protection 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.
Shengyuan Environmental January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Shengyuan Environmental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shengyuan Environmental shares will generate the highest return on investment. By undertsting and applying Shengyuan Environmental stock market strength indicators, traders can identify Shengyuan Environmental Protection entry and exit signals to maximize returns
Shengyuan Environmental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shengyuan Environmental's price direction in advance. Along with the technical and fundamental analysis of Shengyuan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shengyuan 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 | 0.0454 | |||
| Jensen Alpha | 0.1393 | |||
| Total Risk Alpha | 0.0676 | |||
| Sortino Ratio | 0.0413 | |||
| Treynor Ratio | (1.94) |
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| Pattern Recognition | ||
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| Volume Indicators |
Complementary Tools for Shengyuan Stock analysis
When running Shengyuan Environmental's price analysis, check to measure Shengyuan Environmental'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 Shengyuan Environmental is operating at the current time. Most of Shengyuan Environmental's value examination focuses on studying past and present price action to predict the probability of Shengyuan Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shengyuan Environmental's price. Additionally, you may evaluate how the addition of Shengyuan Environmental to your portfolios can decrease your overall portfolio volatility.
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