Shenzhen Sunlord (China) Price History
002138 Stock | 31.25 0.35 1.13% |
Below is the normalized historical share price chart for Shenzhen Sunlord Electronics extending back to June 13, 2007. 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 Sunlord stands at 31.25, as last reported on the 18th of December 2024, with the highest price reaching 32.00 and the lowest price hitting 30.81 during the day.
If you're considering investing in Shenzhen Stock, it is important to understand the factors that can impact its price. Shenzhen Sunlord appears to be very steady, given 3 months investment horizon. Shenzhen Sunlord Ele 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 Sunlord's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please review Shenzhen Sunlord's Coefficient Of Variation of 654.77, semi deviation of 1.68, and Risk Adjusted Performance of 0.118 to confirm if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 6.3 B, whereas Common Stock is forecasted to decline to about 478.5 M. . Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of June 2007 | 200 Day MA 26.9397 | 50 Day MA 30.3538 | Beta 0.845 |
Shenzhen |
Sharpe Ratio = 0.1924
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Shenzhen Sunlord is performing at about 15% 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 Sunlord by adding it to a well-diversified portfolio.
Price Book 4.0375 | Enterprise Value Ebitda 25.0691 | Price Sales 4.5278 | Shares Float 662.4 M | Dividend Share 0.3 |
Shenzhen Sunlord 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 Sunlord 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 12, 2024 | 32.74 |
Lowest Price | September 20, 2024 | 22.74 |
Shenzhen Sunlord December 18, 2024 Stock Price Synopsis
Various analyses of Shenzhen Sunlord's 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 Sunlord 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 Sunlord Price Daily Balance Of Power | 0.29 | |
Shenzhen Sunlord Price Action Indicator | 0.02 | |
Shenzhen Sunlord Accumulation Distribution | 480,812 | |
Shenzhen Sunlord Price Rate Of Daily Change | 1.01 |
Shenzhen Sunlord December 18, 2024 Stock Price Analysis
Shenzhen Stock Price History Data
The price series of Shenzhen Sunlord for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 has a statistical range of 10.0 with a coefficient of variation of 10.08. The prices are distributed with arithmetic mean of 29.0. The median price for the last 90 days is 29.74. The company had 20:10 stock split on 8th of April 2015. Shenzhen Sunlord Ele issued dividends on 2024-03-29.Open | High | Low | Close | Volume | ||
12/17/2024 | 30.90 | 32.00 | 30.81 | 31.25 | 12,929,404 | |
12/16/2024 | 31.88 | 31.98 | 30.79 | 30.90 | 12,099,402 | |
12/13/2024 | 31.52 | 32.10 | 31.01 | 31.72 | 13,151,954 | |
12/12/2024 | 31.57 | 32.32 | 31.31 | 31.88 | 13,173,084 | |
12/11/2024 | 31.38 | 31.89 | 30.77 | 31.56 | 14,301,167 | |
12/10/2024 | 31.85 | 32.20 | 31.42 | 31.47 | 15,052,399 | |
12/09/2024 | 30.75 | 31.48 | 30.42 | 31.15 | 10,393,039 | |
12/06/2024 | 30.79 | 31.23 | 30.71 | 30.79 | 9,990,326 | |
12/05/2024 | 30.82 | 31.12 | 30.65 | 30.77 | 9,070,800 | |
12/04/2024 | 31.60 | 31.79 | 30.72 | 31.00 | 11,751,807 | |
12/03/2024 | 32.22 | 32.22 | 31.20 | 31.57 | 12,682,861 | |
12/02/2024 | 31.06 | 32.40 | 31.06 | 32.12 | 17,607,280 | |
11/29/2024 | 30.60 | 31.55 | 30.50 | 31.06 | 11,121,065 | |
11/28/2024 | 32.16 | 32.30 | 30.61 | 30.85 | 17,009,463 | |
11/27/2024 | 30.50 | 31.68 | 30.01 | 31.62 | 10,428,000 | |
11/26/2024 | 30.51 | 31.20 | 30.21 | 30.66 | 10,517,267 | |
11/25/2024 | 31.21 | 31.56 | 29.95 | 30.31 | 18,145,846 | |
11/22/2024 | 31.50 | 33.21 | 31.30 | 31.34 | 23,383,500 | |
11/21/2024 | 31.23 | 31.88 | 30.80 | 31.51 | 12,535,104 | |
11/20/2024 | 31.55 | 31.86 | 30.92 | 31.40 | 11,017,228 | |
11/19/2024 | 30.86 | 32.09 | 30.86 | 31.79 | 13,437,545 | |
11/18/2024 | 31.27 | 31.88 | 30.52 | 30.78 | 10,845,494 | |
11/15/2024 | 31.76 | 32.12 | 31.10 | 31.14 | 13,220,770 | |
11/14/2024 | 32.51 | 32.59 | 31.67 | 31.75 | 11,553,451 | |
11/13/2024 | 32.53 | 32.89 | 32.00 | 32.54 | 12,335,377 | |
11/12/2024 | 32.90 | 34.04 | 32.41 | 32.74 | 34,850,926 | |
11/11/2024 | 31.40 | 32.57 | 30.90 | 32.34 | 24,266,700 | |
11/08/2024 | 31.66 | 32.25 | 30.76 | 31.13 | 20,314,158 | |
11/07/2024 | 31.39 | 31.77 | 30.56 | 31.29 | 21,093,981 | |
11/06/2024 | 31.53 | 32.48 | 31.13 | 31.66 | 18,350,108 | |
11/05/2024 | 29.88 | 32.29 | 29.58 | 31.74 | 33,794,723 | |
11/04/2024 | 28.56 | 29.91 | 28.51 | 29.91 | 15,980,787 | |
11/01/2024 | 29.42 | 29.60 | 28.38 | 28.49 | 18,987,379 | |
10/31/2024 | 29.25 | 30.21 | 28.76 | 29.59 | 15,390,272 | |
10/30/2024 | 29.73 | 30.80 | 29.30 | 29.48 | 18,967,468 | |
10/29/2024 | 29.58 | 30.50 | 29.53 | 29.74 | 19,227,489 | |
10/28/2024 | 29.00 | 29.97 | 28.86 | 29.50 | 23,297,413 | |
10/25/2024 | 28.85 | 28.98 | 28.22 | 28.40 | 12,946,839 | |
10/24/2024 | 28.87 | 29.01 | 28.50 | 28.72 | 10,161,490 | |
10/23/2024 | 29.21 | 29.72 | 28.96 | 29.11 | 12,103,339 | |
10/22/2024 | 29.20 | 29.55 | 28.86 | 29.21 | 14,692,490 | |
10/21/2024 | 29.03 | 29.96 | 28.82 | 29.20 | 17,503,655 | |
10/18/2024 | 27.87 | 29.54 | 27.73 | 28.85 | 20,816,407 | |
10/17/2024 | 28.00 | 28.88 | 27.80 | 27.89 | 12,802,770 | |
10/16/2024 | 27.47 | 28.20 | 27.12 | 27.86 | 10,766,829 | |
10/15/2024 | 28.50 | 29.04 | 27.66 | 27.78 | 16,828,200 | |
10/14/2024 | 27.10 | 28.56 | 26.61 | 28.45 | 19,599,647 | |
10/11/2024 | 28.12 | 28.20 | 26.69 | 27.03 | 16,110,619 | |
10/10/2024 | 28.32 | 29.10 | 27.91 | 28.17 | 22,195,005 | |
10/09/2024 | 29.00 | 29.68 | 27.66 | 28.03 | 30,480,337 | |
10/08/2024 | 31.03 | 31.03 | 27.90 | 29.70 | 41,452,717 | |
09/30/2024 | 26.96 | 28.58 | 26.85 | 28.21 | 31,686,261 | |
09/27/2024 | 25.30 | 26.79 | 25.30 | 26.15 | 21,205,152 | |
09/26/2024 | 24.20 | 25.07 | 24.08 | 25.07 | 13,831,420 | |
09/25/2024 | 24.78 | 25.10 | 24.11 | 24.27 | 18,600,657 | |
09/24/2024 | 23.15 | 24.88 | 23.15 | 24.74 | 17,886,233 | |
09/23/2024 | 22.68 | 23.43 | 22.51 | 22.96 | 8,282,600 | |
09/20/2024 | 23.20 | 23.38 | 22.50 | 22.74 | 10,419,968 | |
09/19/2024 | 23.55 | 23.63 | 22.91 | 23.22 | 9,607,777 | |
09/18/2024 | 23.70 | 23.75 | 23.05 | 23.44 | 6,400,752 | |
09/13/2024 | 23.70 | 24.17 | 23.56 | 23.57 | 6,065,113 |
About Shenzhen Sunlord Stock history
Shenzhen Sunlord 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 Sunlord Ele 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 Sunlord stock prices may prove useful in developing a viable investing in Shenzhen Sunlord
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 725.7 M | 646.9 M | |
Net Income Applicable To Common Shares | 498 M | 265.1 M |
Shenzhen Sunlord Quarterly Net Working Capital |
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Shenzhen Sunlord Stock Technical Analysis
Shenzhen Sunlord 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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Shenzhen Sunlord Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenzhen Sunlord'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 | 0.118 | |||
Jensen Alpha | 0.3986 | |||
Total Risk Alpha | 0.1873 | |||
Sortino Ratio | 0.1687 | |||
Treynor Ratio | 6.66 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Sunlord's price analysis, check to measure Shenzhen Sunlord'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 Sunlord is operating at the current time. Most of Shenzhen Sunlord's value examination focuses on studying past and present price action to predict the probability of Shenzhen Sunlord'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 Sunlord's price. Additionally, you may evaluate how the addition of Shenzhen Sunlord to your portfolios can decrease your overall portfolio volatility.
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