Shenzhen Zhongzhuang (China) Price History
| 002822 Stock | 4.13 0.08 1.98% |
Below is the normalized historical share price chart for Shenzhen Zhongzhuang Construction extending back to November 29, 2016. 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 Zhongzhuang stands at 4.13, as last reported on the 2nd of December, with the highest price reaching 4.19 and the lowest price hitting 4.00 during the day.
If you're considering investing in Shenzhen Stock, it is important to understand the factors that can impact its price. Shenzhen Zhongzhuang is relatively risky given 3 months investment horizon. Shenzhen Zhongzhuang owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.45, which indicates the firm had a 0.45% return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.47% are justified by taking the suggested risk. Use Shenzhen Zhongzhuang Risk Adjusted Performance of 0.3271, semi deviation of 2.27, and Coefficient Of Variation of 239.34 to evaluate company specific risk that cannot be diversified away.
At present, Shenzhen Zhongzhuang's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 9.2 M, whereas Total Stockholder Equity is forecasted to decline to about 2.2 B. . Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.0603 | 50 Day MA 2.5808 | Beta 0.36 |
Shenzhen |
Sharpe Ratio = 0.4541
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 002822 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| 1.47 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.45 actual daily | 35 65% of assets perform better |
Based on monthly moving average Shenzhen Zhongzhuang is performing at about 35% 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 Zhongzhuang by adding it to a well-diversified portfolio.
Price Book 1.4312 | Book Value 2.819 | Enterprise Value 5.3 B | Enterprise Value Ebitda 39.5865 | Price Sales 0.9343 |
Shenzhen Zhongzhuang 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 Zhongzhuang 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 | December 2, 2024 | 4.13 |
| Lowest Price | October 10, 2024 | 1.71 |
Shenzhen Zhongzhuang December 2, 2024 Stock Price Synopsis
Various analyses of Shenzhen Zhongzhuang'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 Zhongzhuang 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 Zhongzhuang Accumulation Distribution | 759,714 | |
| Shenzhen Zhongzhuang Price Daily Balance Of Power | 0.42 | |
| Shenzhen Zhongzhuang Price Rate Of Daily Change | 1.02 | |
| Shenzhen Zhongzhuang Price Action Indicator | 0.07 |
Shenzhen Zhongzhuang December 2, 2024 Stock Price Analysis
Shenzhen Stock Price History Data
The price series of Shenzhen Zhongzhuang for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 2.42 with a coefficient of variation of 31.95. The prices are distributed with arithmetic mean of 2.39. The median price for the last 90 days is 1.99. The company had 20:10 stock split on 14th of June 2017. Shenzhen Zhongzhuang issued dividends on 2022-07-21.| Open | High | Low | Close | Volume | ||
| 12/02/2024 | 4.05 | 4.19 | 4.00 | 4.13 | 16,753,698 | |
| 11/29/2024 | 4.05 | 4.17 | 4.00 | 4.05 | 12,806,732 | |
| 11/28/2024 | 3.95 | 4.17 | 3.95 | 4.11 | 17,832,812 | |
| 11/27/2024 | 4.19 | 4.22 | 3.92 | 4.12 | 36,362,840 | |
| 11/26/2024 | 3.83 | 4.02 | 3.80 | 4.02 | 23,488,077 | |
| 11/25/2024 | 3.66 | 3.97 | 3.60 | 3.83 | 29,689,700 | |
| 11/22/2024 | 3.66 | 3.79 | 3.58 | 3.79 | 31,542,151 | |
| 11/21/2024 | 3.43 | 3.61 | 3.40 | 3.61 | 21,625,269 | |
| 11/20/2024 | 3.29 | 3.51 | 3.29 | 3.44 | 14,882,622 | |
| 11/19/2024 | 3.40 | 3.53 | 3.35 | 3.35 | 26,217,000 | |
| 11/18/2024 | 3.61 | 3.62 | 3.38 | 3.53 | 34,470,237 | |
| 11/15/2024 | 3.31 | 3.45 | 3.18 | 3.45 | 13,318,961 | |
| 11/14/2024 | 3.31 | 3.37 | 3.15 | 3.29 | 15,918,894 | |
| 11/13/2024 | 3.29 | 3.30 | 3.15 | 3.25 | 16,679,616 | |
| 11/12/2024 | 3.31 | 3.37 | 3.19 | 3.29 | 27,349,549 | |
| 11/11/2024 | 3.31 | 3.37 | 3.14 | 3.21 | 35,438,752 | |
| 11/08/2024 | 3.31 | 3.31 | 2.99 | 3.31 | 79,470,912 | |
| 11/07/2024 | 3.15 | 3.15 | 3.15 | 3.15 | 2,570,825 | |
| 11/06/2024 | 3.00 | 3.00 | 3.00 | 3.00 | 1,097,100 | |
| 11/05/2024 | 2.86 | 2.86 | 2.86 | 2.86 | 415,400 | |
| 11/04/2024 | 2.72 | 2.72 | 2.72 | 2.72 | 2,704,855 | |
| 11/01/2024 | 2.59 | 2.59 | 2.58 | 2.59 | 12,975,855 | |
| 10/31/2024 | 2.47 | 2.47 | 2.41 | 2.47 | 20,594,090 | |
| 10/30/2024 | 2.35 | 2.35 | 2.23 | 2.35 | 28,641,599 | |
| 10/29/2024 | 2.24 | 2.24 | 2.24 | 2.24 | 1,564,300 | |
| 10/28/2024 | 2.13 | 2.13 | 2.13 | 2.13 | 1,670,953 | |
| 10/25/2024 | 2.03 | 2.03 | 1.98 | 2.03 | 11,891,684 | |
| 10/24/2024 | 1.85 | 1.93 | 1.80 | 1.93 | 12,406,622 | |
| 10/23/2024 | 1.81 | 1.86 | 1.80 | 1.84 | 7,480,718 | |
| 10/22/2024 | 1.79 | 1.83 | 1.77 | 1.82 | 9,171,783 | |
| 10/21/2024 | 1.87 | 1.89 | 1.78 | 1.79 | 16,250,283 | |
| 10/18/2024 | 1.85 | 1.91 | 1.83 | 1.87 | 9,705,383 | |
| 10/17/2024 | 1.90 | 1.91 | 1.84 | 1.86 | 9,216,500 | |
| 10/16/2024 | 1.87 | 1.93 | 1.83 | 1.90 | 11,789,834 | |
| 10/15/2024 | 1.86 | 1.90 | 1.82 | 1.87 | 14,723,416 | |
| 10/14/2024 | 1.73 | 1.81 | 1.72 | 1.81 | 13,690,022 | |
| 10/11/2024 | 1.73 | 1.78 | 1.68 | 1.72 | 13,423,807 | |
| 10/10/2024 | 1.79 | 1.80 | 1.71 | 1.71 | 17,583,402 | |
| 10/09/2024 | 1.84 | 1.84 | 1.80 | 1.80 | 15,412,783 | |
| 10/08/2024 | 1.97 | 2.05 | 1.88 | 1.89 | 38,261,666 | |
| 09/30/2024 | 2.01 | 2.04 | 1.87 | 1.98 | 38,500,731 | |
| 09/27/2024 | 2.01 | 2.02 | 1.94 | 1.97 | 17,220,322 | |
| 09/26/2024 | 2.02 | 2.04 | 1.95 | 1.99 | 12,144,447 | |
| 09/25/2024 | 2.08 | 2.08 | 2.00 | 2.04 | 9,962,341 | |
| 09/24/2024 | 2.09 | 2.12 | 2.02 | 2.05 | 11,708,256 | |
| 09/23/2024 | 2.00 | 2.08 | 1.96 | 2.04 | 11,352,161 | |
| 09/20/2024 | 2.09 | 2.12 | 2.01 | 2.04 | 17,329,797 | |
| 09/19/2024 | 1.95 | 2.03 | 1.93 | 2.03 | 12,770,361 | |
| 09/18/2024 | 1.95 | 2.01 | 1.93 | 1.93 | 23,730,618 | |
| 09/13/2024 | 1.95 | 2.04 | 1.95 | 2.03 | 32,152,128 | |
| 09/12/2024 | 1.84 | 1.94 | 1.81 | 1.94 | 19,236,367 | |
| 09/11/2024 | 1.84 | 1.88 | 1.84 | 1.85 | 7,148,061 | |
| 09/10/2024 | 1.84 | 1.87 | 1.82 | 1.85 | 7,120,300 | |
| 09/09/2024 | 1.84 | 1.87 | 1.81 | 1.85 | 10,278,931 | |
| 09/06/2024 | 1.84 | 1.89 | 1.82 | 1.83 | 9,968,600 | |
| 09/05/2024 | 1.79 | 1.85 | 1.76 | 1.85 | 9,326,900 | |
| 09/04/2024 | 1.83 | 1.84 | 1.75 | 1.79 | 11,204,400 | |
| 09/03/2024 | 1.85 | 1.87 | 1.80 | 1.82 | 17,427,500 | |
| 09/02/2024 | 1.82 | 1.89 | 1.80 | 1.86 | 23,328,898 | |
| 08/30/2024 | 1.76 | 1.82 | 1.75 | 1.82 | 28,553,598 | |
| 08/29/2024 | 1.73 | 1.76 | 1.70 | 1.73 | 23,813,761 |
About Shenzhen Zhongzhuang Stock history
Shenzhen Zhongzhuang 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 Zhongzhuang 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 Zhongzhuang stock prices may prove useful in developing a viable investing in Shenzhen Zhongzhuang
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 716.4 M | 630 M | |
| Net Income Applicable To Common Shares | 10.1 M | 9.6 M |
Shenzhen Zhongzhuang Quarterly Net Working Capital |
|
Shenzhen Zhongzhuang Stock Technical Analysis
Shenzhen Zhongzhuang 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 Odds Of Bankruptcy Now
Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
| All Next | Launch Module |
Shenzhen Zhongzhuang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenzhen Zhongzhuang'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 | 0.3271 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | 0.817 | |||
| Sortino Ratio | 0.3682 | |||
| Treynor Ratio | 4.86 |
| 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 Zhongzhuang's price analysis, check to measure Shenzhen Zhongzhuang'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 Zhongzhuang is operating at the current time. Most of Shenzhen Zhongzhuang's value examination focuses on studying past and present price action to predict the probability of Shenzhen Zhongzhuang'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 Zhongzhuang's price. Additionally, you may evaluate how the addition of Shenzhen Zhongzhuang to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |