Shanghai CEO (China) Price on November 13, 2023
688335 Stock | 8.80 0.10 1.15% |
Below is the normalized historical share price chart for Shanghai CEO Environmental extending back to August 17, 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 CEO stands at 8.80, as last reported on the 29th of December, with the highest price reaching 8.99 and the lowest price hitting 8.64 during the day.
If you're considering investing in Shanghai Stock, it is important to understand the factors that can impact its price. Shanghai CEO Environ owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0303, which indicates the firm had a -0.0303% return per unit of risk over the last 3 months. Shanghai CEO Environmental exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shanghai CEO's Semi Deviation of 3.21, risk adjusted performance of 0.0818, and Coefficient Of Variation of 1072.38 to confirm the risk estimate we provide.
At present, Shanghai CEO's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 1 B, whereas Total Stockholder Equity is forecasted to decline to about 711.1 M. . Shanghai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 9.1955 | 50 Day MA 9.7074 | Beta 0.306 |
Shanghai |
Sharpe Ratio = -0.0303
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 688335 |
Estimated Market Risk
2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shanghai CEO is not performing at its full potential. However, 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 CEO by adding Shanghai CEO to a well-diversified portfolio.
Price Book 1.086 | Enterprise Value Ebitda 12.4572 | Price Sales 3.6215 | Shares Float 64.9 M | Wall Street Target Price 11.52 |
Shanghai CEO Valuation on November 13, 2023
It is possible to determine the worth of Shanghai CEO on a given historical date. On November 13, 2023 Shanghai was worth 13.59 at the beginning of the trading date compared to the closed value of 13.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shanghai CEO stock. Still, in general, we apply an absolute valuation method to find Shanghai CEO'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 CEO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shanghai CEO's related companies.
Open | High | Low | Close | Volume | |
13.64 | 13.70 | 13.40 | 13.48 | 808,062 | |
11/13/2023 | 13.59 | 13.77 | 13.44 | 13.76 | 1,175,689 |
13.72 | 13.90 | 13.70 | 13.86 | 799,209 |
Backtest Shanghai CEO | | | Shanghai CEO History | | | Shanghai CEO Valuation | Previous | Next |
Shanghai CEO Trading Date Momentum on November 13, 2023
On November 14 2023 Shanghai CEO Environmental was traded for 13.86 at the closing time. The highest price during the trading period was 13.90 and the lowest recorded bid was listed for 13.70 . The volume for the day was 799.2 K. This history from November 14, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 0.73% . The trading price change to the current price is 0.36% . |
Shanghai CEO Environ Fundamentals Correlations and Trends
By evaluating Shanghai CEO'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 CEO'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 CEO Stock history
Shanghai CEO 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 CEO Environ 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 CEO stock prices may prove useful in developing a viable investing in Shanghai CEO
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 147.7 M | 88.8 M | |
Net Income Applicable To Common Shares | 134.6 M | 85.9 M |
Shanghai CEO Quarterly Net Working Capital |
|
Shanghai CEO Stock Technical Analysis
Shanghai CEO 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 CEO Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Shanghai CEO Environmental 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 CEO December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Shanghai CEO 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 CEO shares will generate the highest return on investment. By undertsting and applying Shanghai CEO stock market strength indicators, traders can identify Shanghai CEO Environmental entry and exit signals to maximize returns
Shanghai CEO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shanghai CEO'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 | 0.0818 | |||
Jensen Alpha | 0.2892 | |||
Total Risk Alpha | 0.1976 | |||
Sortino Ratio | 0.0763 | |||
Treynor Ratio | (1.90) |
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 CEO's price analysis, check to measure Shanghai CEO'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 CEO is operating at the current time. Most of Shanghai CEO's value examination focuses on studying past and present price action to predict the probability of Shanghai CEO'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 CEO's price. Additionally, you may evaluate how the addition of Shanghai CEO to your portfolios can decrease your overall portfolio volatility.
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |