Shanghai Ziyan (China) Price on September 27, 2024
| 603057 Stock | 18.21 0.36 2.02% |
If you're considering investing in Shanghai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shanghai Ziyan stands at 18.21, as last reported on the 1st of December, with the highest price reaching 18.61 and the lowest price hitting 17.76 during the day. Shanghai Ziyan appears to be not too volatile, given 3 months investment horizon. Shanghai Ziyan Foods owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Shanghai Ziyan Foods, which you can use to evaluate the volatility of the company. Please review Shanghai Ziyan's Risk Adjusted Performance of 0.121, semi deviation of 2.28, and Coefficient Of Variation of 672.19 to confirm if our risk estimates are consistent with your expectations.
As of December 1, 2024, Total Stockholder Equity is expected to decline to about 1.8 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 430.1 M. Shanghai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shanghai |
Sharpe Ratio = 0.1209
| Best Portfolio | Best Equity | |||
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| Small Returns | 603057 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Shanghai Ziyan is performing at about 9% 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 Shanghai Ziyan by adding it to a well-diversified portfolio.
Price Book 3.7748 | Enterprise Value Ebitda 14.8837 | Price Sales 2.2053 | Shares Float 74.7 M | Dividend Share 1.1 |
Shanghai Ziyan Valuation on September 27, 2024
It is possible to determine the worth of Shanghai Ziyan on a given historical date. On September 27, 2024 Shanghai was worth 16.84 at the beginning of the trading date compared to the closed value of 17.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shanghai Ziyan stock. Still, in general, we apply an absolute valuation method to find Shanghai Ziyan'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 Shanghai Ziyan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shanghai Ziyan's related companies.
| Open | High | Low | Close | Volume | |
| 15.75 | 16.85 | 15.62 | 16.80 | 2,896,199 | |
09/27/2024 | 16.84 | 17.70 | 16.81 | 17.48 | 2,470,797 |
| 17.81 | 19.09 | 17.53 | 18.95 | 4,140,061 |
| Backtest Shanghai Ziyan | | | Shanghai Ziyan History | | | Shanghai Ziyan Valuation | Previous | Next |
Shanghai Ziyan Trading Date Momentum on September 27, 2024
| On September 30 2024 Shanghai Ziyan Foods was traded for 18.95 at the closing time. The highest price during the trading period was 19.09 and the lowest recorded bid was listed for 17.53 . The volume for the day was 4.1 M. This history from September 30, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 8.41% . The trading price change to the current price is 17.85% . |
Shanghai Ziyan Foods Fundamentals Correlations and Trends
By evaluating Shanghai Ziyan'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 Shanghai Ziyan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shanghai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shanghai Ziyan Stock history
Shanghai Ziyan 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 Shanghai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shanghai Ziyan Foods 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 Shanghai Ziyan stock prices may prove useful in developing a viable investing in Shanghai Ziyan
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 473.8 M | 430.1 M |
Shanghai Ziyan Quarterly Net Working Capital |
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Shanghai Ziyan Stock Technical Analysis
Shanghai Ziyan 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
Shanghai Ziyan Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Shanghai Ziyan Foods 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.
Shanghai Ziyan December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Shanghai Ziyan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shanghai Ziyan shares will generate the highest return on investment. By undertsting and applying Shanghai Ziyan stock market strength indicators, traders can identify Shanghai Ziyan Foods entry and exit signals to maximize returns
Shanghai Ziyan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shanghai Ziyan's price direction in advance. Along with the technical and fundamental analysis of Shanghai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shanghai 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 | 0.121 | |||
| Jensen Alpha | 0.3326 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1055 | |||
| Treynor Ratio | 0.6864 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Shanghai Stock analysis
When running Shanghai Ziyan's price analysis, check to measure Shanghai Ziyan'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 Shanghai Ziyan is operating at the current time. Most of Shanghai Ziyan's value examination focuses on studying past and present price action to predict the probability of Shanghai Ziyan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Ziyan's price. Additionally, you may evaluate how the addition of Shanghai Ziyan to your portfolios can decrease your overall portfolio volatility.
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