Shengtak New (China) Price History

300881 Stock   31.57  0.55  1.77%   
Below is the normalized historical share price chart for Shengtak New Material extending back to September 01, 2020. 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 Shengtak New stands at 31.57, as last reported on the 27th of December, with the highest price reaching 31.95 and the lowest price hitting 31.44 during the day.
200 Day MA
27.3669
50 Day MA
33.5534
Beta
0.313
 
Covid
If you're considering investing in Shengtak Stock, it is important to understand the factors that can impact its price. Shengtak New Material owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0031, which indicates the firm had a -0.0031% return per unit of risk over the last 3 months. Shengtak New Material exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shengtak New's Risk Adjusted Performance of 0.1033, coefficient of variation of 836.89, and Semi Deviation of 4.01 to confirm the risk estimate we provide.
  
At present, Shengtak New's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 3 B, whereas Common Stock is forecasted to decline to about 59.1 M. . Shengtak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0031

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Negative Returns300881

Estimated Market Risk

 4.19
  actual daily
37
63% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Shengtak New 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 Shengtak New by adding Shengtak New to a well-diversified portfolio.
Price Book
3.2588
Enterprise Value Ebitda
13.1774
Price Sales
1.2869
Shares Float
27 M
Dividend Share
0.553

Shengtak New Stock Price History Chart

There are several ways to analyze Shengtak Stock price data. The simplest method is using a basic Shengtak candlestick price chart, which shows Shengtak New 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 PriceOctober 28, 202437.96
Lowest PriceSeptember 27, 202428.93

Shengtak New December 27, 2024 Stock Price Synopsis

Various analyses of Shengtak New's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Shengtak Stock. It can be used to describe the percentage change in the price of Shengtak New from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Shengtak Stock.
Shengtak New Price Daily Balance Of Power 1.08 
Shengtak New Price Action Indicator 0.15 
Shengtak New Accumulation Distribution 16,251 
Shengtak New Price Rate Of Daily Change 1.02 

Shengtak New December 27, 2024 Stock Price Analysis

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

Shengtak Stock Price History Data

The price series of Shengtak New for the period between Sat, Sep 28, 2024 and Fri, Dec 27, 2024 has a statistical range of 15.65 with a coefficient of variation of 9.09. The prices are distributed with arithmetic mean of 32.65. The median price for the last 90 days is 33.0. The company had 1.1:1 stock split on 29th of May 2023. Shengtak New Material issued dividends on 2024-05-30.
OpenHighLowCloseVolume
12/27/2024 31.78  31.95  31.44  31.57  1,018,090 
12/26/2024 30.80  31.60  30.80  31.57  870,090 
12/25/2024 31.35  31.65  30.76  31.02  988,600 
12/24/2024 31.78  31.85  31.04  31.65  1,139,800 
12/23/2024 31.78  31.98  31.07  31.30  1,565,810 
12/20/2024 31.78  32.05  31.58  31.76  939,720 
12/19/2024 31.20  31.87  30.94  31.66  985,670 
12/18/2024 31.56  32.12  31.10  31.63  1,254,310 
12/17/2024 32.61  32.90  31.50  31.57  1,471,030 
12/16/2024 32.80  33.58  32.50  32.93  1,441,890 
12/13/2024 33.65  33.93  32.80  32.80  1,451,130 
12/12/2024 34.23  34.39  33.65  33.85  1,589,180 
12/11/2024 33.16  34.44  33.16  33.86  2,001,130 
12/10/2024 34.55  34.74  33.13  33.24  2,126,400 
12/09/2024 33.33  34.04  33.20  33.59  1,506,936 
12/06/2024 33.14  33.39  32.72  33.35  1,219,290 
12/05/2024 32.53  33.27  32.40  33.14  1,444,220 
12/04/2024 32.28  34.50  32.11  32.87  2,042,190 
12/03/2024 33.35  33.56  32.77  33.15  1,561,530 
12/02/2024 33.03  33.75  32.81  33.35  2,027,940 
11/29/2024 32.28  32.93  31.95  32.70  1,604,980 
11/28/2024 32.25  32.62  31.91  32.07  1,382,049 
11/27/2024 31.78  32.30  30.71  32.25  1,553,800 
11/26/2024 31.90  32.35  31.60  31.78  1,222,600 
11/25/2024 31.35  31.96  31.23  31.83  1,218,530 
11/22/2024 33.01  33.50  31.32  31.33  2,477,200 
11/21/2024 32.95  34.15  32.80  33.38  2,403,788 
11/20/2024 32.68  33.18  32.52  32.81  1,749,660 
11/19/2024 31.67  32.84  31.62  32.84  2,456,629 
11/18/2024 33.27  34.33  31.57  32.20  4,007,255 
11/15/2024 35.91  37.42  33.20  33.26  5,788,210 
11/14/2024 35.91  36.50  35.08  36.24  5,292,322 
11/13/2024 34.96  35.61  34.29  35.00  2,387,860 
11/12/2024 35.91  36.28  34.85  35.11  3,176,570 
11/11/2024 35.04  35.77  34.57  35.77  2,769,258 
11/08/2024 35.35  36.15  34.85  35.08  3,771,610 
11/07/2024 35.35  35.86  34.33  35.62  3,438,799 
11/06/2024 35.35  35.72  34.59  35.00  4,231,339 
11/05/2024 35.35  35.96  34.57  35.81  5,475,759 
11/04/2024 35.35  36.70  34.38  35.44  5,345,731 
11/01/2024 35.35  39.48  35.35  36.70  7,656,839 
10/31/2024 35.23  36.49  34.61  35.84  4,492,650 
10/30/2024 35.20  36.45  34.68  35.40  5,059,868 
10/29/2024 37.50  37.64  35.01  35.40  7,765,092 
10/28/2024 33.72  39.60  33.72  37.96  9,855,523 
10/25/2024 32.53  33.99  32.44  33.23  3,698,909 
10/24/2024 32.53  33.77  32.25  32.61  3,105,480 
10/23/2024 33.90  34.50  33.39  33.71  3,104,129 
10/22/2024 34.30  34.30  33.39  34.01  3,017,380 
10/21/2024 33.52  34.52  33.38  34.06  4,213,851 
10/18/2024 32.53  34.20  32.20  33.51  4,657,202 
10/17/2024 33.21  34.49  32.40  33.00  4,206,031 
10/16/2024 33.21  33.33  31.66  32.75  3,498,630 
10/15/2024 32.30  33.11  31.72  32.10  3,263,347 
10/14/2024 33.21  33.28  31.57  32.79  4,530,243 
10/11/2024 33.21  34.60  32.12  32.53  5,650,336 
10/10/2024 33.60  35.62  32.75  33.68  8,618,959 
10/09/2024 34.00  34.40  30.70  30.70  6,676,203 
10/08/2024 39.00  39.79  34.00  37.03  10,710,591 
09/30/2024 31.90  33.99  29.61  33.50  10,741,928 
09/27/2024 28.90  29.77  27.29  28.93  9,404,390 

About Shengtak New Stock history

Shengtak New 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 Shengtak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shengtak New 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 Shengtak New stock prices may prove useful in developing a viable investing in Shengtak New
Last ReportedProjected for Next Year
Common Stock Shares Outstanding110 M99.8 M
Net Income Applicable To Common Shares84.5 M58.4 M

Shengtak New Quarterly Net Working Capital

380.66 Million

Shengtak New Stock Technical Analysis

Shengtak New 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 Shengtak New technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Shengtak New 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...

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Shengtak New Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Shengtak New's price direction in advance. Along with the technical and fundamental analysis of Shengtak Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shengtak 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 Shengtak Stock analysis

When running Shengtak New's price analysis, check to measure Shengtak New'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 Shengtak New is operating at the current time. Most of Shengtak New's value examination focuses on studying past and present price action to predict the probability of Shengtak New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shengtak New's price. Additionally, you may evaluate how the addition of Shengtak New to your portfolios can decrease your overall portfolio volatility.
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