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.
200 Day MA
13.3886
50 Day MA
17.0332
Beta
0.259
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = -0.0385

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns300398

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 PriceNovember 11, 202419.58
Lowest PriceOctober 11, 202413.94

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

When benchmark price declines in a down market, there may be an uptick in Shanghai 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 Shanghai Phichem intraday prices and daily technical indicators to check the level of noise trading in Shanghai Stock and then apply it to test your longer-term investment strategies against Shanghai.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding608 M570.6 M
Net Income Applicable To Common Shares499.8 M524.7 M

Shanghai Phichem Quarterly Net Working Capital

1.78 Billion

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.
A focus of Shanghai Phichem technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Shanghai Phichem 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 Commodity Channel Now

   

Commodity Channel

Use Commodity Channel Index to analyze current equity momentum
All  Next Launch Module

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.

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.
Bonds Directory
Find actively traded corporate debentures issued by US companies
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Global Correlations
Find global opportunities by holding instruments from different markets
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets