Anhui Shiny (China) Price on January 6, 2025
| 300956 Stock | 22.55 1.45 6.87% |
If you're considering investing in Anhui Stock, it is important to understand the factors that can impact its price. As of today, the current price of Anhui Shiny stands at 22.55, as last reported on the 8th of January, with the highest price reaching 22.57 and the lowest price hitting 20.77 during the day. Anhui Shiny appears to be not too volatile, given 3 months investment horizon. Anhui Shiny Electronic secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Anhui Shiny Electronic, which you can use to evaluate the volatility of the firm. Please makes use of Anhui Shiny's risk adjusted performance of 0.0726, and Mean Deviation of 3.5 to double-check if our risk estimates are consistent with your expectations.
As of January 8, 2025, Total Stockholder Equity is expected to decline to about 1 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 152.5 M. Anhui Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Anhui |
Sharpe Ratio = 0.1055
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| Small Returns | 300956 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Anhui Shiny is performing at about 8% 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 Anhui Shiny by adding it to a well-diversified portfolio.
Price Book 2.9322 | Enterprise Value Ebitda 119.4482 | Price Sales 2.2537 | Shares Float 86 M | Dividend Share 0.042 |
Anhui Shiny Valuation on January 6, 2025
It is possible to determine the worth of Anhui Shiny on a given historical date. On January 6, 2025 Anhui was worth 21.3 at the beginning of the trading date compared to the closed value of 21.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anhui Shiny stock. Still, in general, we apply an absolute valuation method to find Anhui Shiny'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 Anhui Shiny where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anhui Shiny's related companies.
| Open | High | Low | Close | Volume | |
| 20.88 | 22.12 | 19.86 | 21.26 | 16,566,471 | |
01/06/2025 | 21.30 | 22.08 | 20.20 | 21.10 | 15,044,013 |
| 21.30 | 22.57 | 20.77 | 22.55 | 21,784,057 |
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Anhui Shiny Trading Date Momentum on January 6, 2025
| On January 07 2025 Anhui Shiny Electronic was traded for 22.55 at the closing time. The highest price during the trading period was 22.57 and the lowest recorded bid was listed for 20.77 . The volume for the day was 21.8 M. This history from January 7, 2025 contributed to the next trading day price jump. The daily price change to the next closing price was 6.87% . The overall trading delta to the current price is 0.95% . |
Anhui Shiny Electronic Fundamentals Correlations and Trends
By evaluating Anhui Shiny'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 Anhui Shiny's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anhui financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Anhui Shiny Stock history
Anhui Shiny 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 Anhui is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anhui Shiny Electronic 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 Anhui Shiny stock prices may prove useful in developing a viable investing in Anhui Shiny
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 182.2 M | 152.5 M |
Anhui Shiny Quarterly Net Working Capital |
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Anhui Shiny Stock Technical Analysis
Anhui Shiny 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
Anhui Shiny Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Anhui Shiny Electronic 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.
Anhui Shiny January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Anhui Shiny stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anhui Shiny shares will generate the highest return on investment. By undertsting and applying Anhui Shiny stock market strength indicators, traders can identify Anhui Shiny Electronic entry and exit signals to maximize returns
Anhui Shiny Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anhui Shiny's price direction in advance. Along with the technical and fundamental analysis of Anhui Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anhui 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 | 0.0726 | |||
| Jensen Alpha | 0.388 | |||
| Total Risk Alpha | 0.3913 | |||
| Sortino Ratio | 0.0679 | |||
| Treynor Ratio | 1.09 |
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Anhui Stock analysis
When running Anhui Shiny's price analysis, check to measure Anhui Shiny'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 Anhui Shiny is operating at the current time. Most of Anhui Shiny's value examination focuses on studying past and present price action to predict the probability of Anhui Shiny's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Shiny's price. Additionally, you may evaluate how the addition of Anhui Shiny to your portfolios can decrease your overall portfolio volatility.
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