Shenwan Hongyuan (China) Price History
000166 Stock | 5.41 0.04 0.74% |
Below is the normalized historical share price chart for Shenwan Hongyuan Group extending back to February 02, 1994. 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 Shenwan Hongyuan stands at 5.41, as last reported on the 23rd of December, with the highest price reaching 5.45 and the lowest price hitting 5.35 during the day.
If you're considering investing in Shenwan Stock, it is important to understand the factors that can impact its price. Shenwan Hongyuan appears to be slightly risky, given 3 months investment horizon. Shenwan Hongyuan owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Shenwan Hongyuan Group, which you can use to evaluate the volatility of the company. Please review Shenwan Hongyuan's Coefficient Of Variation of 737.27, semi deviation of 2.12, and Risk Adjusted Performance of 0.1149 to confirm if our risk estimates are consistent with your expectations.
As of December 23, 2024, Total Stockholder Equity is expected to decline to about 56.4 B. In addition to that, Common Stock is expected to decline to about 17.1 B. Shenwan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.7515 | 50 Day MA 5.4234 | Beta 0.599 |
Shenwan |
Sharpe Ratio = 0.1129
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 000166 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Shenwan Hongyuan is performing at about 8% 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 Shenwan Hongyuan by adding it to a well-diversified portfolio.
Price Book 1.314 | Price Sales 5.6726 | Shares Float 10.7 B | Dividend Share 0.073 | Wall Street Target Price 4.96 |
Shenwan Hongyuan Stock Price History Chart
There are several ways to analyze Shenwan Stock price data. The simplest method is using a basic Shenwan candlestick price chart, which shows Shenwan Hongyuan 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 | October 8, 2024 | 6.27 |
Lowest Price | September 23, 2024 | 4.23 |
Shenwan Hongyuan December 23, 2024 Stock Price Synopsis
Various analyses of Shenwan Hongyuan's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Shenwan Stock. It can be used to describe the percentage change in the price of Shenwan Hongyuan from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Shenwan Stock.Shenwan Hongyuan Price Daily Balance Of Power | 0.40 | |
Shenwan Hongyuan Price Rate Of Daily Change | 1.01 | |
Shenwan Hongyuan Price Action Indicator | 0.03 |
Shenwan Hongyuan December 23, 2024 Stock Price Analysis
Shenwan Stock Price History Data
The price series of Shenwan Hongyuan for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 2.08 with a coefficient of variation of 8.44. The prices are distributed with arithmetic mean of 5.26. The median price for the last 90 days is 5.35. The company had 13.5:10 stock split on 6th of July 2016. Shenwan Hongyuan issued dividends on 2024-12-18.Open | High | Low | Close | Volume | ||
12/23/2024 | 5.45 | 5.45 | 5.35 | 5.41 | ||
12/20/2024 | 5.45 | 5.45 | 5.35 | 5.41 | 67,651,253 | |
12/19/2024 | 5.35 | 5.38 | 5.30 | 5.37 | 71,808,198 | |
12/18/2024 | 5.37 | 5.46 | 5.36 | 5.38 | 82,913,618 | |
12/17/2024 | 5.34 | 5.39 | 5.31 | 5.35 | 73,621,443 | |
12/16/2024 | 5.40 | 5.42 | 5.33 | 5.36 | 76,263,097 | |
12/13/2024 | 5.51 | 5.51 | 5.39 | 5.42 | 127,280,477 | |
12/12/2024 | 5.50 | 5.60 | 5.47 | 5.56 | 107,737,002 | |
12/11/2024 | 5.45 | 5.52 | 5.44 | 5.49 | 85,558,068 | |
12/10/2024 | 5.68 | 5.70 | 5.44 | 5.46 | 151,084,449 | |
12/09/2024 | 5.48 | 5.51 | 5.38 | 5.43 | 86,354,808 | |
12/06/2024 | 5.41 | 5.53 | 5.38 | 5.50 | 113,692,568 | |
12/05/2024 | 5.34 | 5.43 | 5.33 | 5.41 | 77,257,460 | |
12/04/2024 | 5.40 | 5.44 | 5.33 | 5.36 | 74,927,211 | |
12/03/2024 | 5.41 | 5.45 | 5.35 | 5.42 | 88,422,930 | |
12/02/2024 | 5.30 | 5.44 | 5.29 | 5.42 | 110,869,833 | |
11/29/2024 | 5.28 | 5.49 | 5.26 | 5.34 | 143,576,771 | |
11/28/2024 | 5.33 | 5.36 | 5.28 | 5.29 | 68,590,220 | |
11/27/2024 | 5.24 | 5.33 | 5.20 | 5.33 | 81,678,538 | |
11/26/2024 | 5.24 | 5.34 | 5.23 | 5.25 | 64,615,097 | |
11/25/2024 | 5.26 | 5.28 | 5.17 | 5.25 | 87,365,005 | |
11/22/2024 | 5.49 | 5.50 | 5.24 | 5.26 | 111,338,901 | |
11/21/2024 | 5.47 | 5.52 | 5.43 | 5.50 | 85,259,010 | |
11/20/2024 | 5.45 | 5.51 | 5.41 | 5.47 | 80,239,680 | |
11/19/2024 | 5.43 | 5.49 | 5.36 | 5.49 | 101,046,294 | |
11/18/2024 | 5.43 | 5.54 | 5.35 | 5.42 | 135,345,183 | |
11/15/2024 | 5.61 | 5.70 | 5.42 | 5.42 | 155,332,090 | |
11/14/2024 | 5.64 | 5.76 | 5.60 | 5.64 | 133,594,178 | |
11/13/2024 | 5.63 | 5.72 | 5.56 | 5.67 | 131,319,139 | |
11/12/2024 | 5.75 | 5.85 | 5.61 | 5.66 | 162,618,791 | |
11/11/2024 | 5.75 | 5.81 | 5.67 | 5.78 | 189,619,323 | |
11/08/2024 | 6.09 | 6.10 | 5.81 | 5.83 | 264,843,075 | |
11/07/2024 | 5.58 | 6.02 | 5.57 | 5.97 | 332,872,755 | |
11/06/2024 | 5.71 | 5.80 | 5.59 | 5.64 | 288,998,492 | |
11/05/2024 | 5.50 | 5.72 | 5.41 | 5.67 | 291,617,788 | |
11/04/2024 | 5.32 | 5.50 | 5.29 | 5.49 | 211,931,583 | |
11/01/2024 | 5.32 | 5.39 | 5.26 | 5.27 | 173,964,771 | |
10/31/2024 | 5.21 | 5.39 | 5.20 | 5.31 | 227,698,694 | |
10/30/2024 | 5.22 | 5.25 | 5.15 | 5.21 | 109,647,036 | |
10/29/2024 | 5.32 | 5.38 | 5.19 | 5.21 | 155,200,166 | |
10/28/2024 | 5.27 | 5.30 | 5.24 | 5.30 | 115,107,707 | |
10/25/2024 | 5.24 | 5.35 | 5.23 | 5.28 | 142,113,597 | |
10/24/2024 | 5.24 | 5.30 | 5.19 | 5.24 | 119,840,169 | |
10/23/2024 | 5.27 | 5.38 | 5.21 | 5.27 | 199,182,822 | |
10/22/2024 | 5.22 | 5.29 | 5.21 | 5.26 | 141,967,017 | |
10/21/2024 | 5.30 | 5.30 | 5.18 | 5.23 | 218,337,394 | |
10/18/2024 | 5.05 | 5.58 | 5.01 | 5.33 | 353,992,502 | |
10/17/2024 | 5.18 | 5.30 | 5.07 | 5.08 | 187,366,044 | |
10/16/2024 | 5.05 | 5.20 | 5.04 | 5.11 | 160,251,740 | |
10/15/2024 | 5.27 | 5.29 | 5.11 | 5.12 | 167,163,063 | |
10/14/2024 | 5.32 | 5.34 | 5.09 | 5.30 | 255,806,274 | |
10/11/2024 | 5.39 | 5.47 | 5.26 | 5.33 | 259,778,082 | |
10/10/2024 | 5.73 | 5.82 | 5.38 | 5.48 | 400,098,966 | |
10/09/2024 | 6.25 | 6.42 | 5.64 | 5.65 | 784,854,694 | |
10/08/2024 | 6.27 | 6.27 | 6.27 | 6.27 | 134,810,911 | |
09/30/2024 | 5.61 | 5.70 | 5.33 | 5.70 | 494,083,452 | |
09/27/2024 | 4.92 | 5.18 | 4.81 | 5.18 | 281,506,188 | |
09/26/2024 | 4.62 | 4.83 | 4.60 | 4.82 | 168,494,779 | |
09/25/2024 | 4.58 | 4.75 | 4.58 | 4.64 | 170,943,544 | |
09/24/2024 | 4.27 | 4.52 | 4.25 | 4.51 | 143,253,588 | |
09/23/2024 | 4.23 | 4.25 | 4.20 | 4.23 | 44,651,903 |
About Shenwan Hongyuan Stock history
Shenwan Hongyuan 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 Shenwan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shenwan Hongyuan 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 Shenwan Hongyuan stock prices may prove useful in developing a viable investing in Shenwan Hongyuan
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 28.8 B | 26.4 B | |
Net Income Applicable To Common Shares | 2.5 B | 2.4 B |
Shenwan Hongyuan Stock Technical Analysis
Shenwan Hongyuan 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.
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Shenwan Hongyuan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenwan Hongyuan's price direction in advance. Along with the technical and fundamental analysis of Shenwan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shenwan 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 | 0.1149 | |||
Jensen Alpha | 0.4049 | |||
Total Risk Alpha | 0.3196 | |||
Sortino Ratio | 0.1467 | |||
Treynor Ratio | 18.34 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Shenwan Stock analysis
When running Shenwan Hongyuan's price analysis, check to measure Shenwan Hongyuan'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 Shenwan Hongyuan is operating at the current time. Most of Shenwan Hongyuan's value examination focuses on studying past and present price action to predict the probability of Shenwan Hongyuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenwan Hongyuan's price. Additionally, you may evaluate how the addition of Shenwan Hongyuan to your portfolios can decrease your overall portfolio volatility.
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