Shanghai Action (China) Price on November 10, 2023
| 605098 Stock | 34.83 0.17 0.49% |
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 Action stands at 34.83, as last reported on the 22nd of December, with the highest price reaching 35.48 and the lowest price hitting 34.57 during the day. Shanghai Action appears to be not too volatile, given 3 months investment horizon. Shanghai Action Education owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0648, which indicates the firm had a 0.0648% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Shanghai Action Education, which you can use to evaluate the volatility of the company. Please review Shanghai Action's Risk Adjusted Performance of 0.0641, semi deviation of 3.05, and Coefficient Of Variation of 1402.26 to confirm if our risk estimates are consistent with your expectations.
At present, Shanghai Action's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 2.4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 104.2 M. . Shanghai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shanghai |
Sharpe Ratio = 0.0648
| Best Portfolio | Best Equity | |||
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| Small Returns | 605098 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Shanghai Action is performing at about 5% 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 Action by adding it to a well-diversified portfolio.
Price Book 4.4307 | Enterprise Value Ebitda 8.0483 | Price Sales 5.3663 | Shares Float 39.3 M | Dividend Share 2 |
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Shanghai Action Valuation on November 10, 2023
It is possible to determine the worth of Shanghai Action on a given historical date. On November 10, 2023 Shanghai was worth 36.0 at the beginning of the trading date compared to the closed value of 35.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shanghai Action stock. Still, in general, we apply an absolute valuation method to find Shanghai Action'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 Action where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shanghai Action's related companies.
| Open | High | Low | Close | Volume | |
| 36.28 | 36.45 | 35.41 | 36.09 | 623,195 | |
11/10/2023 | 36.00 | 36.00 | 35.10 | 35.19 | 1,009,060 |
| 35.14 | 35.91 | 34.59 | 35.11 | 1,089,895 |
| Backtest Shanghai Action | | | Shanghai Action History | | | Shanghai Action Valuation | Previous | Next |
Shanghai Action Trading Date Momentum on November 10, 2023
| On November 13 2023 Shanghai Action Education was traded for 35.11 at the closing time. The highest price during the trading period was 35.91 and the lowest recorded bid was listed for 34.59 . The volume for the day was 1.1 M. This history from November 13, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.23% . The trading price change to the current price is 2.98% . |
Shanghai Action Education Fundamentals Correlations and Trends
By evaluating Shanghai Action'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 Action'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 Action Stock history
Shanghai Action 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 Action Education 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 Action stock prices may prove useful in developing a viable investing in Shanghai Action
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 118.1 M | 104.2 M |
Shanghai Action Quarterly Net Working Capital |
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Shanghai Action Stock Technical Analysis
Shanghai Action 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 Action Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Shanghai Action Education 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 Action December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Shanghai Action 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 Action shares will generate the highest return on investment. By undertsting and applying Shanghai Action stock market strength indicators, traders can identify Shanghai Action Education entry and exit signals to maximize returns
Shanghai Action Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shanghai Action'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 | 0.0641 | |||
| Jensen Alpha | 0.2136 | |||
| Total Risk Alpha | 0.1305 | |||
| Sortino Ratio | 0.0581 | |||
| Treynor Ratio | 0.6305 |
| Cycle Indicators | ||
| Math Operators | ||
| 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 Action's price analysis, check to measure Shanghai Action'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 Action is operating at the current time. Most of Shanghai Action's value examination focuses on studying past and present price action to predict the probability of Shanghai Action'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 Action's price. Additionally, you may evaluate how the addition of Shanghai Action to your portfolios can decrease your overall portfolio volatility.
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