Shanghai Phichem (China) Price History
300398 Stock | 14.65 0.50 3.30% |
Below is the normalized historical share price chart for Shanghai Phichem Material extending back to October 09, 2014. 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 Shanghai Phichem stands at 14.65, as last reported on the 6th of January, with the highest price reaching 15.33 and the lowest price hitting 14.63 during the day.
If you're considering investing in Shanghai Stock, it is important to understand the factors that can impact its price. Shanghai Phichem Material owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0385, which indicates the firm had a -0.0385% return per unit of risk over the last 3 months. Shanghai Phichem Material exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shanghai Phichem's Semi Deviation of 3.39, risk adjusted performance of 0.084, and Coefficient Of Variation of 1074.76 to confirm the risk estimate we provide.
The current year's Total Stockholder Equity is expected to grow to about 4.6 B, whereas Common Stock is forecasted to decline to about 311.6 M. . Shanghai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 13.3886 | 50 Day MA 17.0332 | Beta 0.259 |
Shanghai |
Sharpe Ratio = -0.0385
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 300398 |
Estimated Market Risk
4.27 actual daily | 38 62% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shanghai Phichem is not performing at its full potential. However, 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 Shanghai Phichem by adding Shanghai Phichem to a well-diversified portfolio.
Price Book 1.952 | Enterprise Value Ebitda 40.1769 | Price Sales 2.6847 | Shares Float 346.1 M | Dividend Share 0.08 |
Shanghai Phichem Stock Price History Chart
There are several ways to analyze Shanghai Stock price data. The simplest method is using a basic Shanghai candlestick price chart, which shows Shanghai Phichem 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 11, 2024 | 19.58 |
Lowest Price | October 11, 2024 | 13.94 |
Shanghai Phichem January 6, 2025 Stock Price Synopsis
Various analyses of Shanghai Phichem's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Shanghai Stock. It can be used to describe the percentage change in the price of Shanghai Phichem from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Shanghai Stock.Shanghai Phichem Price Rate Of Daily Change | 0.97 | |
Shanghai Phichem Price Action Indicator | (0.58) | |
Shanghai Phichem Price Daily Balance Of Power | (0.71) |
Shanghai Phichem January 6, 2025 Stock Price Analysis
Shanghai Stock Price History Data
The price series of Shanghai Phichem for the period between Tue, Oct 8, 2024 and Mon, Jan 6, 2025 has a statistical range of 8.05 with a coefficient of variation of 9.99. The prices are distributed with arithmetic mean of 16.42. The median price for the last 90 days is 16.59. The company had 1.2:1 stock split on 15th of May 2019. Shanghai Phichem Material issued dividends on 2024-12-27.Open | High | Low | Close | Volume | ||
01/06/2025 | 15.33 | 15.33 | 14.63 | 14.65 | ||
01/03/2025 | 15.33 | 15.33 | 14.63 | 14.65 | 10,737,500 | |
01/02/2025 | 15.85 | 15.85 | 14.96 | 15.15 | 11,967,450 | |
12/31/2024 | 16.63 | 16.69 | 15.76 | 15.76 | 12,025,246 | |
12/30/2024 | 16.63 | 16.88 | 16.22 | 16.59 | 9,441,400 | |
12/27/2024 | 16.81 | 16.96 | 16.49 | 16.58 | 10,512,000 | |
12/26/2024 | 16.29 | 16.70 | 16.25 | 16.61 | 8,119,200 | |
12/25/2024 | 16.70 | 16.77 | 16.17 | 16.32 | 10,603,330 | |
12/24/2024 | 16.65 | 16.84 | 16.37 | 16.81 | 11,330,774 | |
12/23/2024 | 17.16 | 17.26 | 16.56 | 16.65 | 13,208,158 | |
12/20/2024 | 16.78 | 17.47 | 16.69 | 17.21 | 18,004,062 | |
12/19/2024 | 16.46 | 16.89 | 16.36 | 16.84 | 12,051,752 | |
12/18/2024 | 16.47 | 16.84 | 16.32 | 16.67 | 10,761,282 | |
12/17/2024 | 16.73 | 16.94 | 16.38 | 16.46 | 12,149,840 | |
12/16/2024 | 17.15 | 17.15 | 16.60 | 16.76 | 13,049,695 | |
12/13/2024 | 17.52 | 17.57 | 17.01 | 17.04 | 23,530,393 | |
12/12/2024 | 17.89 | 17.99 | 17.53 | 17.73 | 17,875,456 | |
12/11/2024 | 17.74 | 18.42 | 17.74 | 17.88 | 19,146,505 | |
12/10/2024 | 18.47 | 18.53 | 17.68 | 17.73 | 23,985,720 | |
12/09/2024 | 17.76 | 17.89 | 17.45 | 17.69 | 17,396,714 | |
12/06/2024 | 17.83 | 18.15 | 17.47 | 17.94 | 25,514,573 | |
12/05/2024 | 17.61 | 18.12 | 17.52 | 17.96 | 24,874,720 | |
12/04/2024 | 19.27 | 19.48 | 17.67 | 17.87 | 42,224,234 | |
12/03/2024 | 19.58 | 20.75 | 18.49 | 18.56 | 63,710,424 | |
12/02/2024 | 18.57 | 19.22 | 18.28 | 19.21 | 46,210,415 | |
11/29/2024 | 18.15 | 18.72 | 17.73 | 18.57 | 38,707,979 | |
11/28/2024 | 18.60 | 19.05 | 18.16 | 18.28 | 39,870,230 | |
11/27/2024 | 17.53 | 18.86 | 17.37 | 18.77 | 56,057,253 | |
11/26/2024 | 17.06 | 19.27 | 16.59 | 18.11 | 53,343,498 | |
11/25/2024 | 16.92 | 17.22 | 16.42 | 17.13 | 23,569,453 | |
11/22/2024 | 17.57 | 17.99 | 16.62 | 16.71 | 29,779,793 | |
11/21/2024 | 17.83 | 17.96 | 17.30 | 17.65 | 25,624,593 | |
11/20/2024 | 17.74 | 18.23 | 17.46 | 18.00 | 36,379,430 | |
11/19/2024 | 16.85 | 18.00 | 16.85 | 17.90 | 39,482,095 | |
11/18/2024 | 17.42 | 17.49 | 16.30 | 16.54 | 28,263,914 | |
11/15/2024 | 17.70 | 18.12 | 17.28 | 17.37 | 34,713,642 | |
11/14/2024 | 18.67 | 18.91 | 17.62 | 17.73 | 43,030,411 | |
11/13/2024 | 19.68 | 19.96 | 18.39 | 18.87 | 60,098,072 | |
11/12/2024 | 19.72 | 21.81 | 19.51 | 19.58 | 115,734,248 | |
11/11/2024 | 16.77 | 19.58 | 16.73 | 19.58 | 31,295,905 | |
11/08/2024 | 16.27 | 16.97 | 16.22 | 16.32 | 34,012,204 | |
11/07/2024 | 15.84 | 16.24 | 15.75 | 16.07 | 22,032,920 | |
11/06/2024 | 16.44 | 16.44 | 15.80 | 16.00 | 34,758,140 | |
11/05/2024 | 15.77 | 16.43 | 15.57 | 16.28 | 36,627,501 | |
11/04/2024 | 14.59 | 15.86 | 14.57 | 15.75 | 30,703,389 | |
11/01/2024 | 15.62 | 15.95 | 14.75 | 14.79 | 29,616,069 | |
10/31/2024 | 14.87 | 15.81 | 14.77 | 15.68 | 33,491,604 | |
10/30/2024 | 14.97 | 15.33 | 14.75 | 14.95 | 20,361,084 | |
10/29/2024 | 15.22 | 15.66 | 14.99 | 14.99 | 31,096,935 | |
10/28/2024 | 15.02 | 15.11 | 14.80 | 14.96 | 14,953,903 | |
10/25/2024 | 14.96 | 15.22 | 14.72 | 15.04 | 17,146,246 | |
10/24/2024 | 14.80 | 14.99 | 14.58 | 14.89 | 15,040,375 | |
10/23/2024 | 15.03 | 15.18 | 14.78 | 14.87 | 19,377,820 | |
10/22/2024 | 15.05 | 15.78 | 14.78 | 15.04 | 42,300,954 | |
10/21/2024 | 15.83 | 16.31 | 15.47 | 15.78 | 40,585,585 | |
10/18/2024 | 14.48 | 16.05 | 14.45 | 15.57 | 37,492,115 | |
10/17/2024 | 14.59 | 14.89 | 14.43 | 14.54 | 25,378,776 | |
10/16/2024 | 13.97 | 15.11 | 13.95 | 14.47 | 28,162,928 | |
10/15/2024 | 14.37 | 15.00 | 14.20 | 14.25 | 22,062,965 | |
10/14/2024 | 14.00 | 14.57 | 13.68 | 14.51 | 20,306,011 | |
10/11/2024 | 14.79 | 15.12 | 13.68 | 13.94 | 24,370,533 |
About Shanghai Phichem Stock history
Shanghai Phichem 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 Shanghai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shanghai Phichem Material 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 Shanghai Phichem stock prices may prove useful in developing a viable investing in Shanghai Phichem
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 608 M | 570.6 M | |
Net Income Applicable To Common Shares | 499.8 M | 524.7 M |
Shanghai Phichem Quarterly Net Working Capital |
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Shanghai Phichem Stock Technical Analysis
Shanghai Phichem 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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Shanghai Phichem Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shanghai Phichem's price direction in advance. Along with the technical and fundamental analysis of Shanghai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shanghai 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 | 0.084 | |||
Jensen Alpha | 0.4793 | |||
Total Risk Alpha | 0.4042 | |||
Sortino Ratio | 0.1215 | |||
Treynor Ratio | 1.04 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Shanghai Stock analysis
When running Shanghai Phichem's price analysis, check to measure Shanghai Phichem'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 Shanghai Phichem is operating at the current time. Most of Shanghai Phichem's value examination focuses on studying past and present price action to predict the probability of Shanghai Phichem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Phichem's price. Additionally, you may evaluate how the addition of Shanghai Phichem to your portfolios can decrease your overall portfolio volatility.
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