Shenzhen United (China) Price on February 19, 2024
| 688518 Stock | 14.64 0.57 3.75% |
Below is the normalized historical share price chart for Shenzhen United Winners extending back to June 22, 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 Shenzhen United stands at 14.64, as last reported on the 5th of January, with the highest price reaching 15.49 and the lowest price hitting 14.52 during the day.
If you're considering investing in Shenzhen Stock, it is important to understand the factors that can impact its price. Shenzhen United Winners owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0345, which indicates the firm had a -0.0345% return per unit of risk over the last 3 months. Shenzhen United Winners exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shenzhen United's Coefficient Of Variation of 1531.95, risk adjusted performance of 0.0614, and Semi Deviation of 3.52 to confirm the risk estimate we provide.
At present, Shenzhen United'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 6.8 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 270.1 M. . Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 15.2388 | 50 Day MA 18.1832 | Beta (0.15) |
Shenzhen |
Sharpe Ratio = -0.0345
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 688518 |
Estimated Market Risk
| 4.55 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.16 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 Shenzhen United 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 Shenzhen United by adding Shenzhen United to a well-diversified portfolio.
Price Book 1.6246 | Enterprise Value Ebitda 31.0466 | Price Sales 1.5822 | Shares Float 292.6 M | Dividend Share 0.15 |
Related Headline
Easyhome New Headline on 19th of February 2024
Main Street Complex p l c Announcement of Board Meeting to a... by news.google.com
Main Street Complex p l c Announcement of Board Meeting to approve the Companys Audited Financial Statements ... Marketscreener.com
Shenzhen United Valuation on February 19, 2024
It is possible to determine the worth of Shenzhen United on a given historical date. On February 19, 2024 Shenzhen was worth 14.39 at the beginning of the trading date compared to the closed value of 14.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shenzhen United stock. Still, in general, we apply an absolute valuation method to find Shenzhen United'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 Shenzhen United where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shenzhen United's related companies.
| Open | High | Low | Close | Volume | |
02/19/2024 | 14.39 | 14.55 | 13.72 | 14.00 | 12,001,017 |
| 13.91 | 14.00 | 13.57 | 13.91 | 7,016,036 |
| Backtest Shenzhen United | | | Shenzhen United History | | | Shenzhen United Valuation | Next |
Shenzhen United Trading Date Momentum on February 19, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Shenzhen United Winners Fundamentals Correlations and Trends
By evaluating Shenzhen United'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 Shenzhen United's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shenzhen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shenzhen United Stock history
Shenzhen United 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 Shenzhen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shenzhen United Winners 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 Shenzhen United stock prices may prove useful in developing a viable investing in Shenzhen United
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 389.8 M | 270.1 M | |
| Net Income Applicable To Common Shares | 307 M | 322.3 M |
Shenzhen United Quarterly Net Working Capital |
|
Shenzhen United Stock Technical Analysis
Shenzhen United 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
Shenzhen United Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Shenzhen United Winners 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.
Shenzhen United January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Shenzhen United stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shenzhen United shares will generate the highest return on investment. By undertsting and applying Shenzhen United stock market strength indicators, traders can identify Shenzhen United Winners entry and exit signals to maximize returns
Shenzhen United Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenzhen United's price direction in advance. Along with the technical and fundamental analysis of Shenzhen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shenzhen 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 | 0.0614 | |||
| Jensen Alpha | 0.324 | |||
| Total Risk Alpha | 0.2441 | |||
| Sortino Ratio | 0.0832 | |||
| Treynor Ratio | (1.47) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen United's price analysis, check to measure Shenzhen United'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 Shenzhen United is operating at the current time. Most of Shenzhen United's value examination focuses on studying past and present price action to predict the probability of Shenzhen United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen United's price. Additionally, you may evaluate how the addition of Shenzhen United to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |