Shenzhen Hans (China) Price on October 15, 2024
| 301200 Stock | 34.05 0.04 0.12% |
If you're considering investing in Shenzhen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shenzhen Hans stands at 34.05, as last reported on the 9th of January, with the highest price reaching 34.35 and the lowest price hitting 32.81 during the day. At this point, Shenzhen Hans is very steady. Shenzhen Hans CNC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0163, which indicates the firm had a 0.0163% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Shenzhen Hans CNC, which you can use to evaluate the volatility of the company. Please validate Shenzhen Hans' Semi Deviation of 3.02, risk adjusted performance of 0.0131, and Coefficient Of Variation of 14859.36 to confirm if the risk estimate we provide is consistent with the expected return of 0.0485%.
As of January 9, 2025, Total Stockholder Equity is expected to decline to about 3.5 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 434.3 M. Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shenzhen |
Sharpe Ratio = 0.0163
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| Negative Returns | 301200 |
Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Shenzhen Hans is performing at about 1% 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 Hans by adding it to a well-diversified portfolio.
Price Book 2.8664 | Enterprise Value Ebitda 69.2299 | Price Sales 5.0396 | Shares Float 42.1 M | Wall Street Target Price 41 |
Shenzhen Hans Valuation on October 15, 2024
It is possible to determine the worth of Shenzhen Hans on a given historical date. On October 15, 2024 Shenzhen was worth 34.44 at the beginning of the trading date compared to the closed value of 33.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shenzhen Hans stock. Still, in general, we apply an absolute valuation method to find Shenzhen Hans' 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 Hans where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shenzhen Hans' related companies.
| Open | High | Low | Close | Volume | |
| 33.66 | 34.68 | 33.40 | 34.50 | 1,281,680 | |
10/15/2024 | 34.44 | 34.90 | 33.77 | 33.81 | 1,021,635 |
| 33.34 | 34.15 | 33.16 | 33.44 | 759,717 |
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Shenzhen Hans Trading Date Momentum on October 15, 2024
| On October 16 2024 Shenzhen Hans CNC was traded for 33.44 at the closing time. The highest price during the trading period was 34.15 and the lowest recorded bid was listed for 33.16 . The volume for the day was 759.7 K. This history from October 16, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.09% . The trading price change to the current price is 2.87% . |
Shenzhen Hans CNC Fundamentals Correlations and Trends
By evaluating Shenzhen Hans' 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 Hans' 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 Hans Stock history
Shenzhen Hans 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 Hans CNC 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 Hans stock prices may prove useful in developing a viable investing in Shenzhen Hans
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 483 M | 434.3 M |
Shenzhen Hans Quarterly Net Working Capital |
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Shenzhen Hans Stock Technical Analysis
Shenzhen Hans 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 Hans Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Shenzhen Hans CNC 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 Hans January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Shenzhen Hans 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 Hans shares will generate the highest return on investment. By undertsting and applying Shenzhen Hans stock market strength indicators, traders can identify Shenzhen Hans CNC entry and exit signals to maximize returns
Shenzhen Hans Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenzhen Hans' 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 | 0.0131 | |||
| Jensen Alpha | 0.0132 | |||
| Total Risk Alpha | 0.0157 | |||
| Sortino Ratio | 0.0045 | |||
| Treynor Ratio | (0.05) |
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Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Hans' price analysis, check to measure Shenzhen Hans' 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 Hans is operating at the current time. Most of Shenzhen Hans' value examination focuses on studying past and present price action to predict the probability of Shenzhen Hans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Hans' price. Additionally, you may evaluate how the addition of Shenzhen Hans to your portfolios can decrease your overall portfolio volatility.
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