Shanghai Yanpu (China) Price on September 19, 2023
| 605128 Stock | 36.98 0.03 0.08% |
Below is the normalized historical share price chart for Shanghai Yanpu Metal extending back to September 15, 2020. 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 Shanghai Yanpu stands at 36.98, as last reported on the 2nd of January, with the highest price reaching 38.20 and the lowest price hitting 36.50 during the day.
If you're considering investing in Shanghai Stock, it is important to understand the factors that can impact its price. At this point, Shanghai Yanpu is very steady. Shanghai Yanpu Metal owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0336, which indicates the firm had a 0.0336% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Shanghai Yanpu Metal, which you can use to evaluate the volatility of the company. Please validate Shanghai Yanpu's Risk Adjusted Performance of 0.149, semi deviation of 1.89, and Coefficient Of Variation of 569.43 to confirm if the risk estimate we provide is consistent with the expected return of 0.0906%.
The current year's Other Stockholder Equity is expected to grow to about 785.2 M, whereas Total Stockholder Equity is forecasted to decline to about 750.8 M. . Shanghai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 30.654 | 50 Day MA 37.3744 | Beta 0.709 |
Shanghai |
Sharpe Ratio = 0.0336
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | 605128 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Shanghai Yanpu is performing at about 2% 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 Yanpu by adding it to a well-diversified portfolio.
Price Book 3.8184 | Enterprise Value Ebitda 30.3378 | Price Sales 2.4046 | Shares Float 50 M | Dividend Share 0.253 |
Shanghai Yanpu Valuation on September 19, 2023
It is possible to determine the worth of Shanghai Yanpu on a given historical date. On September 19, 2023 Shanghai was worth 33.25 at the beginning of the trading date compared to the closed value of 34.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shanghai Yanpu stock. Still, in general, we apply an absolute valuation method to find Shanghai Yanpu'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 Yanpu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shanghai Yanpu's related companies.
| Open | High | Low | Close | Volume | |
| 31.35 | 34.39 | 31.24 | 33.76 | 6,172,044 | |
09/19/2023 | 33.25 | 34.69 | 32.69 | 34.11 | 5,504,427 |
| 33.83 | 34.63 | 33.15 | 33.20 | 2,784,028 |
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Shanghai Yanpu Trading Date Momentum on September 19, 2023
| On September 20 2023 Shanghai Yanpu Metal was traded for 33.20 at the closing time. The highest price during the trading period was 34.63 and the lowest recorded bid was listed for 33.15 . The volume for the day was 2.8 M. This history from September 20, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 2.67% . The trading price change to the current price is 0.59% . |
Shanghai Yanpu Metal Fundamentals Correlations and Trends
By evaluating Shanghai Yanpu'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 Yanpu'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 Yanpu Stock history
Shanghai Yanpu 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 Yanpu Metal 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 Yanpu stock prices may prove useful in developing a viable investing in Shanghai Yanpu
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 136.2 M | 76.3 M |
Shanghai Yanpu Quarterly Net Working Capital |
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Shanghai Yanpu Stock Technical Analysis
Shanghai Yanpu 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 Yanpu Period Price Range
Low | January 2, 2025
| High |
0.00 | 0.00 |
Shanghai Yanpu Metal 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 Yanpu January 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Shanghai Yanpu 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 Yanpu shares will generate the highest return on investment. By undertsting and applying Shanghai Yanpu stock market strength indicators, traders can identify Shanghai Yanpu Metal entry and exit signals to maximize returns
Shanghai Yanpu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shanghai Yanpu'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 | 0.149 | |||
| Jensen Alpha | 0.5561 | |||
| Total Risk Alpha | 0.5529 | |||
| Sortino Ratio | 0.2492 | |||
| Treynor Ratio | 3.35 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Shanghai Stock analysis
When running Shanghai Yanpu's price analysis, check to measure Shanghai Yanpu'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 Yanpu is operating at the current time. Most of Shanghai Yanpu's value examination focuses on studying past and present price action to predict the probability of Shanghai Yanpu'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 Yanpu's price. Additionally, you may evaluate how the addition of Shanghai Yanpu to your portfolios can decrease your overall portfolio volatility.
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