Shenzhen Overseas (China) Price History
000069 Stock | 3.06 0.15 5.15% |
Below is the normalized historical share price chart for Shenzhen Overseas Chinese extending back to September 10, 1997. 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 Overseas stands at 3.06, as last reported on the 19th of December, with the highest price reaching 3.18 and the lowest price hitting 2.99 during the day.
If you're considering investing in Shenzhen Stock, it is important to understand the factors that can impact its price. Shenzhen Overseas appears to be very risky, given 3 months investment horizon. Shenzhen Overseas Chinese owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of risk over the last 3 months. By inspecting Shenzhen Overseas' technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please review Shenzhen Overseas' Coefficient Of Variation of 496.9, semi deviation of 3.11, and Risk Adjusted Performance of 0.168 to confirm if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 2.3 B, whereas Total Stockholder Equity is forecasted to decline to about 31.5 B. . Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of August 1997 | 200 Day MA 2.5172 | 50 Day MA 2.9426 | Beta 0.955 |
Shenzhen |
Sharpe Ratio = 0.1851
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 000069 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
4.22 actual daily | 37 63% of assets are more volatile |
Expected Return
0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Shenzhen Overseas is performing at about 14% 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 Shenzhen Overseas by adding it to a well-diversified portfolio.
Price Book 0.4118 | Enterprise Value Ebitda 54.3366 | Price Sales 0.4432 | Shares Float 3.5 B | Wall Street Target Price 3.07 |
Shenzhen Overseas Stock Price History Chart
There are several ways to analyze Shenzhen Stock price data. The simplest method is using a basic Shenzhen candlestick price chart, which shows Shenzhen Overseas price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 7, 2024 | 3.4 |
Lowest Price | September 19, 2024 | 1.99 |
Shenzhen Overseas December 19, 2024 Stock Price Synopsis
Various analyses of Shenzhen Overseas' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Shenzhen Stock. It can be used to describe the percentage change in the price of Shenzhen Overseas from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Shenzhen Stock.Shenzhen Overseas Price Rate Of Daily Change | 1.05 | |
Shenzhen Overseas Price Action Indicator | 0.05 | |
Shenzhen Overseas Price Daily Balance Of Power | 0.79 |
Shenzhen Overseas December 19, 2024 Stock Price Analysis
Shenzhen Stock Price History Data
The price series of Shenzhen Overseas for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 has a statistical range of 1.51 with a coefficient of variation of 14.29. The prices are distributed with arithmetic mean of 2.77. The median price for the last 90 days is 2.91. The company had 13:10 stock split on 28th of May 2012. Shenzhen Overseas Chinese issued dividends on 2022-06-16.Open | High | Low | Close | Volume | ||
12/19/2024 | 3.06 | 3.18 | 2.99 | 3.06 | ||
12/18/2024 | 3.06 | 3.18 | 2.99 | 3.06 | 176,443,469 | |
12/17/2024 | 3.00 | 3.00 | 2.90 | 2.91 | 91,258,500 | |
12/16/2024 | 3.07 | 3.07 | 2.97 | 2.99 | 92,626,703 | |
12/13/2024 | 3.15 | 3.15 | 3.03 | 3.04 | 140,190,147 | |
12/12/2024 | 3.13 | 3.18 | 3.08 | 3.17 | 93,853,440 | |
12/11/2024 | 3.04 | 3.18 | 3.02 | 3.13 | 155,919,138 | |
12/10/2024 | 3.17 | 3.21 | 3.03 | 3.04 | 149,527,553 | |
12/09/2024 | 3.10 | 3.12 | 2.98 | 3.00 | 103,673,522 | |
12/06/2024 | 3.04 | 3.13 | 3.02 | 3.10 | 121,185,227 | |
12/05/2024 | 3.00 | 3.03 | 2.96 | 3.03 | 57,633,910 | |
12/04/2024 | 3.07 | 3.09 | 2.99 | 3.00 | 74,213,722 | |
12/03/2024 | 3.10 | 3.12 | 3.03 | 3.09 | 81,658,333 | |
12/02/2024 | 3.03 | 3.14 | 3.02 | 3.10 | 104,958,080 | |
11/29/2024 | 3.05 | 3.11 | 3.02 | 3.05 | 93,712,917 | |
11/28/2024 | 3.02 | 3.12 | 3.00 | 3.07 | 108,742,164 | |
11/27/2024 | 2.97 | 3.02 | 2.89 | 3.02 | 76,997,062 | |
11/26/2024 | 2.93 | 3.07 | 2.91 | 2.99 | 99,733,046 | |
11/25/2024 | 2.88 | 3.02 | 2.83 | 2.95 | 112,257,551 | |
11/22/2024 | 2.94 | 3.04 | 2.88 | 2.88 | 122,472,938 | |
11/21/2024 | 2.92 | 2.94 | 2.88 | 2.91 | 62,255,614 | |
11/20/2024 | 2.89 | 2.95 | 2.86 | 2.94 | 84,405,942 | |
11/19/2024 | 2.98 | 2.98 | 2.81 | 2.91 | 216,155,185 | |
11/18/2024 | 2.94 | 3.12 | 2.93 | 3.07 | 284,102,238 | |
11/15/2024 | 2.92 | 2.94 | 2.83 | 2.84 | 77,189,980 | |
11/14/2024 | 3.07 | 3.09 | 2.92 | 2.93 | 90,638,168 | |
11/13/2024 | 3.05 | 3.09 | 2.96 | 3.01 | 107,513,497 | |
11/12/2024 | 3.10 | 3.16 | 3.03 | 3.07 | 109,320,800 | |
11/11/2024 | 3.15 | 3.21 | 3.04 | 3.11 | 146,988,406 | |
11/08/2024 | 3.47 | 3.49 | 3.18 | 3.19 | 243,651,542 | |
11/07/2024 | 3.16 | 3.42 | 3.11 | 3.40 | 281,699,739 | |
11/06/2024 | 3.02 | 3.26 | 2.97 | 3.18 | 250,801,794 | |
11/05/2024 | 2.88 | 3.04 | 2.86 | 3.02 | 142,433,245 | |
11/04/2024 | 2.90 | 2.93 | 2.84 | 2.89 | 97,952,364 | |
11/01/2024 | 2.96 | 3.01 | 2.85 | 2.93 | 134,568,940 | |
10/31/2024 | 2.85 | 3.09 | 2.82 | 2.96 | 189,354,189 | |
10/30/2024 | 2.78 | 2.97 | 2.77 | 2.89 | 156,849,061 | |
10/29/2024 | 2.84 | 2.95 | 2.80 | 2.80 | 150,789,961 | |
10/28/2024 | 2.74 | 2.84 | 2.73 | 2.84 | 109,962,429 | |
10/25/2024 | 2.71 | 2.79 | 2.70 | 2.75 | 110,540,915 | |
10/24/2024 | 2.70 | 2.75 | 2.67 | 2.70 | 86,691,196 | |
10/23/2024 | 2.69 | 2.75 | 2.68 | 2.72 | 105,442,186 | |
10/22/2024 | 2.66 | 2.72 | 2.65 | 2.70 | 74,655,411 | |
10/21/2024 | 2.63 | 2.72 | 2.62 | 2.67 | 130,919,363 | |
10/18/2024 | 2.63 | 2.74 | 2.55 | 2.69 | 156,401,234 | |
10/17/2024 | 2.88 | 2.88 | 2.68 | 2.68 | 191,040,094 | |
10/16/2024 | 2.74 | 2.90 | 2.71 | 2.88 | 229,106,587 | |
10/15/2024 | 2.69 | 2.82 | 2.64 | 2.68 | 135,657,907 | |
10/14/2024 | 2.79 | 2.83 | 2.67 | 2.74 | 165,214,137 | |
10/11/2024 | 2.71 | 2.77 | 2.64 | 2.69 | 141,906,969 | |
10/10/2024 | 2.75 | 2.83 | 2.60 | 2.72 | 291,454,434 | |
10/09/2024 | 3.00 | 3.04 | 2.89 | 2.89 | 277,671,184 | |
10/08/2024 | 3.21 | 3.21 | 3.00 | 3.21 | 602,539,256 | |
09/30/2024 | 2.92 | 2.92 | 2.92 | 2.92 | 22,726,310 | |
09/27/2024 | 2.65 | 2.65 | 2.65 | 2.65 | 53,488,192 | |
09/26/2024 | 2.20 | 2.41 | 2.19 | 2.41 | 268,820,467 | |
09/25/2024 | 2.12 | 2.30 | 2.12 | 2.19 | 211,947,500 | |
09/24/2024 | 2.06 | 2.09 | 2.02 | 2.09 | 69,003,585 | |
09/23/2024 | 2.01 | 2.04 | 1.99 | 2.02 | 45,936,398 | |
09/20/2024 | 1.98 | 2.03 | 1.97 | 2.02 | 59,601,444 | |
09/19/2024 | 1.94 | 2.02 | 1.93 | 1.99 | 76,062,922 |
About Shenzhen Overseas Stock history
Shenzhen Overseas 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 Overseas Chinese 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 Overseas stock prices may prove useful in developing a viable investing in Shenzhen Overseas
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 7.4 B | 6.6 B | |
Net Income Applicable To Common Shares | 4.4 B | 4.2 B |
Shenzhen Overseas Quarterly Net Working Capital |
|
Shenzhen Overseas Stock Technical Analysis
Shenzhen Overseas 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.
Did you try this?
Run Portfolio Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
All Next | Launch Module |
Shenzhen Overseas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenzhen Overseas' 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 | 0.168 | |||
Jensen Alpha | 0.812 | |||
Total Risk Alpha | 0.7047 | |||
Sortino Ratio | 0.2135 | |||
Treynor Ratio | (1.50) |
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 Overseas' price analysis, check to measure Shenzhen Overseas' 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 Overseas is operating at the current time. Most of Shenzhen Overseas' value examination focuses on studying past and present price action to predict the probability of Shenzhen Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Overseas' price. Additionally, you may evaluate how the addition of Shenzhen Overseas to your portfolios can decrease your overall portfolio volatility.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |