Shin Etsu Chemical Co Stock Price on July 26, 2024

SHECY Stock  USD 16.68  0.17  1.03%   
If you're considering investing in Shin Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Shin Etsu stands at 16.68, as last reported on the 6th of January, with the highest price reaching 16.98 and the lowest price hitting 15.87 during the day. Shin Etsu Chemical owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.26, which indicates the firm had a -0.26% return per unit of risk over the last 3 months. Shin Etsu Chemical Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shin Etsu's Variance of 1.59, risk adjusted performance of (0.21), and Coefficient Of Variation of (373.63) to confirm the risk estimate we provide.
  
Shin Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2559

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Estimated Market Risk

 1.29
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.33
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.26
  actual daily
0
Most of other assets perform better
Based on monthly moving average Shin Etsu 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 Shin Etsu by adding Shin Etsu to a well-diversified portfolio.

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Lsb Industries Headline on 26th of July 2024

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Shin Etsu Valuation on July 26, 2024

It is possible to determine the worth of Shin Etsu on a given historical date. On July 26, 2024 Shin was worth 20.75 at the beginning of the trading date compared to the closed value of 21.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shin Etsu pink sheet. Still, in general, we apply an absolute valuation method to find Shin Etsu'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 Shin Etsu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shin Etsu's related companies.
 Open High Low Close Volume
  19.77    20.35    19.77    20.08    189,400  
07/26/2024
  20.75    21.51    20.75    21.45    58,623  
  22.49    22.51    21.96    22.05    168,800  
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Open Value
20.75
21.45
Closing Value
24.61
Upside

Shin Etsu Trading Date Momentum on July 26, 2024

On July 29 2024 Shin Etsu Chemical Co was traded for  22.05  at the closing time. The highest daily price throughout the period was 22.51  and the lowest price was  21.96 . The daily volume was 168.8 K. The net trading volume on 07/29/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 2.80% . The trading price change to current closing price is 16.13% .

Shin Etsu Chemical Fundamentals Correlations and Trends

By evaluating Shin Etsu'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 Shin Etsu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shin financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Shin Etsu Pink Sheet history

Shin Etsu 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 Shin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shin Etsu Chemical 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 Shin Etsu stock prices may prove useful in developing a viable investing in Shin Etsu
Shin-Etsu Chemical Co., Ltd. engages in the polyvinyl chloride chlor-alkali, semiconductor silicon, silicones, electronics and functional materials, specialty chemicals, processing, and trading and specialized businesses worldwide. The company was incorporated in 1926 and is headquartered in Tokyo, Japan. Shin-Etsu Chemical is traded on OTC Exchange in the United States.

Shin Etsu Pink Sheet Technical Analysis

Shin Etsu technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Shin Etsu technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Shin Etsu 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

Shin Etsu Period Price Range

Low
January 6, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Shin Etsu Chemical Co cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.

Shin Etsu January 6, 2025 Market Strength

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

Shin Etsu Technical and Predictive Indicators

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

Additional Tools for Shin Pink Sheet Analysis

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