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.
IPO Date
13th of June 2007
200 Day MA
26.9397
50 Day MA
30.3538
Beta
0.845
 
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 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.

Sharpe Ratio = 0.1924

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns002138
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

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 PriceNovember 12, 202432.74
Lowest PriceSeptember 20, 202422.74

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

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 Sunlord 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 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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding725.7 M646.9 M
Net Income Applicable To Common Shares498 M265.1 M

Shenzhen Sunlord Quarterly Net Working Capital

1.68 Billion

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

   

AI Portfolio Architect

Use AI to generate optimal portfolios and find profitable investment opportunities
All  Next Launch Module

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.

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.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges