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.
IPO Date
4th of August 1997
200 Day MA
2.5172
50 Day MA
2.9426
Beta
0.955
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.1851

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns000069
CashSmall RiskAverage RiskHigh RiskHuge 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 PriceNovember 7, 20243.4
Lowest PriceSeptember 19, 20241.99

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

When benchmark price declines in a down market, there may be an uptick in Shenzhen Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Shenzhen Overseas intraday prices and daily technical indicators to check the level of noise trading in Shenzhen Stock and then apply it to test your longer-term investment strategies against Shenzhen.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding7.4 B6.6 B
Net Income Applicable To Common Shares4.4 B4.2 B

Shenzhen Overseas Quarterly Net Working Capital

88 Billion

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.
A focus of Shenzhen Overseas technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Shenzhen Overseas 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...

Did you try this?

Run Portfolio Suggestion Now

   

Portfolio Suggestion

Get 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.

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