China Shenhua (China) Price on September 25, 2024

601088 Stock   41.74  0.04  0.1%   
Below is the normalized historical share price chart for China Shenhua Energy extending back to October 09, 2007. 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 China Shenhua stands at 41.74, as last reported on the 25th of December, with the highest price reaching 41.98 and the lowest price hitting 41.16 during the day.
200 Day MA
40.8828
50 Day MA
41.142
Beta
0.352
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in China Stock, it is important to understand the factors that can impact its price. China Shenhua Energy secures Sharpe Ratio (or Efficiency) of -0.011, which signifies that the company had a -0.011% return per unit of risk over the last 3 months. China Shenhua Energy exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm China Shenhua's Mean Deviation of 1.5, risk adjusted performance of 0.0734, and Downside Deviation of 1.68 to double-check the risk estimate we provide.
  
As of December 25, 2024, Total Stockholder Equity is expected to decline to about 382.7 B. In addition to that, Other Stockholder Equity is expected to decline to about (15.5 B). China Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.011

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Negative Returns601088

Estimated Market Risk

 1.94
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average China Shenhua 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 China Shenhua by adding China Shenhua to a well-diversified portfolio.
Price Book
1.9984
Enterprise Value Ebitda
8.0311
Price Sales
2.36
Shares Float
B
Wall Street Target Price
40.39

China Shenhua Valuation on September 25, 2024

It is possible to determine the worth of China Shenhua on a given historical date. On September 25, 2024 China was worth 42.0 at the beginning of the trading date compared to the closed value of 41.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of China Shenhua stock. Still, in general, we apply an absolute valuation method to find China Shenhua'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 China Shenhua where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against China Shenhua's related companies.
 Open High Low Close Volume
  39.70    41.19    39.25    41.18    34,169,835  
09/25/2024
  42.00    42.90    41.39    41.78    29,689,657  
  42.00    42.77    41.53    42.73    28,172,620  
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Open Value
42.0
41.78
Closing Value
47.82
Upside

China Shenhua Trading Date Momentum on September 25, 2024

On September 26 2024 China Shenhua Energy was traded for  42.73  at the closing time. The highest price during the trading period was 42.77  and the lowest recorded bid was listed for  41.53 . The volume for the day was 28.2 M. This history from September 26, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.27% . The overall trading delta to the current price is 12.73% .

China Shenhua Energy Fundamentals Correlations and Trends

By evaluating China Shenhua'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 China Shenhua's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. China financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About China Shenhua Stock history

China Shenhua 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 China is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in China Shenhua Energy 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 China Shenhua stock prices may prove useful in developing a viable investing in China Shenhua
Last ReportedProjected for Next Year
Common Stock Shares Outstanding17.9 B15.9 B
Net Income Applicable To Common Shares83.8 B46.3 B

China Shenhua Quarterly Net Working Capital

115.35 Billion

China Shenhua Stock Technical Analysis

China Shenhua 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.
A focus of China Shenhua technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of China Shenhua trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

China Shenhua Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

China Shenhua Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.

China Shenhua December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how China Shenhua stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading China Shenhua shares will generate the highest return on investment. By undertsting and applying China Shenhua stock market strength indicators, traders can identify China Shenhua Energy entry and exit signals to maximize returns

China Shenhua Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for China Shenhua's price direction in advance. Along with the technical and fundamental analysis of China Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of China 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.

Complementary Tools for China Stock analysis

When running China Shenhua's price analysis, check to measure China Shenhua'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 China Shenhua is operating at the current time. Most of China Shenhua's value examination focuses on studying past and present price action to predict the probability of China Shenhua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Shenhua's price. Additionally, you may evaluate how the addition of China Shenhua to your portfolios can decrease your overall portfolio volatility.
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