Shanghai (China) Price on November 15, 2024
| 688155 Stock | 50.18 0.88 1.78% |
Below is the normalized historical share price chart for Shanghai SK Automation extending back to August 11, 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 stands at 50.18, as last reported on the 11th of March 2025, with the highest price reaching 50.80 and the lowest price hitting 49.08 during the day.
If you're considering investing in Shanghai Stock, it is important to understand the factors that can impact its price. Shanghai appears to be very steady, given 3 months investment horizon. Shanghai SK Automation owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Shanghai SK Automation, which you can use to evaluate the volatility of the company. Please review Shanghai's Risk Adjusted Performance of 0.0857, coefficient of variation of 1009.34, and Semi Deviation of 2.06 to confirm if our risk estimates are consistent with your expectations.
As of March 11, 2025, Total Stockholder Equity is expected to decline to about 1.1 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 106.4 M. Shanghai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 39.6549 | 50 Day MA 40.9724 | Beta 0.606 |
Shanghai |
Sharpe Ratio = 0.1048
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688155 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Shanghai is performing at about 8% 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 by adding it to a well-diversified portfolio.
Price Book 3.2037 | Enterprise Value Ebitda 16.2841 | Price Sales 2.5104 | Shares Float 55.7 M | Wall Street Target Price 75 |
Shanghai Valuation on November 15, 2024
It is possible to determine the worth of Shanghai on a given historical date. On November 15, 2024 Shanghai was worth 44.56 at the beginning of the trading date compared to the closed value of 43.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shanghai stock. Still, in general, we apply an absolute valuation method to find Shanghai'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shanghai's related companies.
| Open | High | Low | Close | Volume | |
| 47.39 | 47.66 | 44.52 | 44.76 | 4,900,195 | |
11/15/2024 | 44.56 | 45.00 | 43.06 | 43.06 | 3,479,158 |
| 43.92 | 44.58 | 42.48 | 43.10 | 3,503,852 |
| Backtest Shanghai | | | Shanghai History | | | Shanghai Valuation | Previous | Next |
Shanghai Trading Date Momentum on November 15, 2024
| On November 18 2024 Shanghai SK Automation was traded for 43.10 at the closing time. The highest price during the trading period was 44.58 and the lowest recorded bid was listed for 42.48 . The volume for the day was 3.5 M. This history from November 18, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.09% . The trading price change to the current price is 1.21% . |
Shanghai SK Automation Fundamentals Correlations and Trends
By evaluating Shanghai'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'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 Stock history
Shanghai 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 SK Automation 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 stock prices may prove useful in developing a viable investing in Shanghai
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 123.4 M | 106.4 M |
Shanghai Quarterly Net Working Capital |
|
Shanghai Stock Technical Analysis
Shanghai 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 Period Price Range
Low | March 11, 2025
| High |
0.00 | 0.00 |
Shanghai SK Automation 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 March 11, 2025 Market Strength
Market strength indicators help investors to evaluate how Shanghai 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 shares will generate the highest return on investment. By undertsting and applying Shanghai stock market strength indicators, traders can identify Shanghai SK Automation entry and exit signals to maximize returns
Shanghai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shanghai'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 | 0.0857 | |||
| Jensen Alpha | 0.2627 | |||
| Total Risk Alpha | 0.5551 | |||
| Sortino Ratio | 0.145 | |||
| Treynor Ratio | (1.37) |
| 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's price analysis, check to measure Shanghai'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 is operating at the current time. Most of Shanghai's value examination focuses on studying past and present price action to predict the probability of Shanghai'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's price. Additionally, you may evaluate how the addition of Shanghai to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Commodity Directory Find actively traded commodities issued by global exchanges |