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.
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.
200 Day MA 27.3669 | 50 Day MA 33.5534 | Beta 0.313 |
Shengtak |
Sharpe Ratio = -0.0031
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 300881 |
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 Price | October 28, 2024 | 37.96 |
Lowest Price | September 27, 2024 | 28.93 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 110 M | 99.8 M | |
Net Income Applicable To Common Shares | 84.5 M | 58.4 M |
Shengtak New Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.1033 | |||
Jensen Alpha | 0.6014 | |||
Total Risk Alpha | 0.3217 | |||
Sortino Ratio | 0.1232 | |||
Treynor Ratio | (17.29) |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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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