Shuhua Sports (China) Price on December 13, 2024

605299 Stock   9.26  0.13  1.42%   
Below is the normalized historical share price chart for Shuhua Sports Co extending back to December 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 Shuhua Sports stands at 9.26, as last reported on the 10th of March, with the highest price reaching 9.45 and the lowest price hitting 9.18 during the day.
200 Day MA
8.0611
50 Day MA
8.7352
 
Covid
If you're considering investing in Shuhua Stock, it is important to understand the factors that can impact its price. Shuhua Sports appears to be slightly risky, given 3 months investment horizon. Shuhua Sports owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.054, which indicates the firm had a 0.054 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Shuhua Sports Co, which you can use to evaluate the volatility of the company. Please review Shuhua Sports' Risk Adjusted Performance of 0.0553, semi deviation of 2.99, and Coefficient Of Variation of 1666.36 to confirm if our risk estimates are consistent with your expectations.
  
As of March 10, 2025, Total Stockholder Equity is expected to decline to about 1.3 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 441.7 M. Shuhua Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.054

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Estimated Market Risk

 3.81
  actual daily
33
67% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average Shuhua Sports is performing at about 4% 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 Shuhua Sports by adding it to a well-diversified portfolio.
Price Book
3.0241
Enterprise Value
3.5 B
Enterprise Value Ebitda
21.4658
Price Sales
2.7799
Enterprise Value Revenue
2.4999

Shuhua Sports Valuation on December 13, 2024

It is possible to determine the worth of Shuhua Sports on a given historical date. On December 13, 2024 Shuhua was worth 9.01 at the beginning of the trading date compared to the closed value of 9.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shuhua Sports stock. Still, in general, we apply an absolute valuation method to find Shuhua Sports' 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 Shuhua Sports where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shuhua Sports' related companies.
 Open High Low Close Volume
  8.80    9.04    8.68    9.01    5,904,200  
12/13/2024
  9.01    9.24    8.94    9.02    6,658,700  
  9.14    9.83    9.03    9.50    17,360,068  
Backtest Shuhua Sports  |  Shuhua Sports History  |  Shuhua Sports Valuation   PreviousNext  
Open Value
9.01
9.02
Closing Value
20.45
Upside

Shuhua Sports Trading Date Momentum on December 13, 2024

On December 16 2024 Shuhua Sports Co was traded for  9.50  at the closing time. The highest price during the trading period was 9.83  and the lowest recorded bid was listed for  9.03 . The volume for the day was 17.4 M. This history from December 16, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 5.32% . The trading price change to the current price is 5.65% .

Shuhua Sports Fundamentals Correlations and Trends

By evaluating Shuhua Sports' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Shuhua Sports' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shuhua financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Shuhua Sports Stock history

Shuhua Sports 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 Shuhua is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shuhua Sports 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 Shuhua Sports stock prices may prove useful in developing a viable investing in Shuhua Sports
Last ReportedProjected for Next Year
Common Stock Shares Outstanding473.4 M441.7 M

Shuhua Sports Quarterly Net Working Capital

544.53 Million

Shuhua Sports Stock Technical Analysis

Shuhua Sports 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 Shuhua Sports technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Shuhua Sports 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

Shuhua Sports Period Price Range

Low
March 10, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Shuhua Sports Co 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.

Shuhua Sports March 10, 2025 Market Strength

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

Shuhua Sports Technical and Predictive Indicators

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

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