Shenzhen Centralcon (China) Price on November 27, 2024
| 000042 Stock | 5.40 0.08 1.50% |
Below is the normalized historical share price chart for Shenzhen Centralcon Investment extending back to September 21, 1994. 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 Centralcon stands at 5.40, as last reported on the 29th of November, with the highest price reaching 5.68 and the lowest price hitting 5.27 during the day.
If you're considering investing in Shenzhen Stock, it is important to understand the factors that can impact its price. Shenzhen Centralcon appears to be moderately volatile, given 3 months investment horizon. Shenzhen Centralcon owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% return per unit of risk over the last 3 months. By inspecting Shenzhen Centralcon's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please review Shenzhen Centralcon's Semi Deviation of 2.91, coefficient of variation of 590.48, and Risk Adjusted Performance of 0.1376 to confirm if our risk estimates are consistent with your expectations.
As of November 29, 2024, Total Stockholder Equity is expected to decline to about 4.2 B. In addition to that, Common Stock is expected to decline to about 424.3 M. Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of May 1994 | 200 Day MA 4.3636 | 50 Day MA 4.8188 | Beta 0.62 |
Shenzhen |
Sharpe Ratio = 0.2007
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 000042 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Shenzhen Centralcon is performing at about 15% 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 Centralcon by adding it to a well-diversified portfolio.
Price Book 0.6779 | Book Value 7.848 | Enterprise Value 9.9 B | Enterprise Value Ebitda 19.8522 | Price Sales 0.6673 |
Shenzhen Centralcon Valuation on November 27, 2024
It is possible to determine the worth of Shenzhen Centralcon on a given historical date. On November 27, 2024 Shenzhen was worth 5.13 at the beginning of the trading date compared to the closed value of 5.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shenzhen Centralcon stock. Still, in general, we apply an absolute valuation method to find Shenzhen Centralcon's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Shenzhen Centralcon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shenzhen Centralcon's related companies.
| Open | High | Low | Close | Volume | |
| 5.03 | 5.35 | 5.03 | 5.15 | 12,310,900 | |
11/27/2024 | 5.13 | 5.19 | 4.97 | 5.19 | 13,968,641 |
| 5.23 | 5.45 | 5.20 | 5.32 | 14,943,386 |
| Backtest Shenzhen Centralcon | | | Shenzhen Centralcon History | | | Shenzhen Centralcon Valuation | Previous | Next |
Shenzhen Centralcon Trading Date Momentum on November 27, 2024
| On November 28 2024 Shenzhen Centralcon Investment was traded for 5.32 at the closing time. The highest price during the trading period was 5.45 and the lowest recorded bid was listed for 5.20 . The volume for the day was 14.9 M. This history from November 28, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.50% . The trading price change to the current price is 2.31% . |
Shenzhen Centralcon Fundamentals Correlations and Trends
By evaluating Shenzhen Centralcon's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Shenzhen Centralcon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shenzhen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shenzhen Centralcon Stock history
Shenzhen Centralcon 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 Centralcon 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 Centralcon stock prices may prove useful in developing a viable investing in Shenzhen Centralcon
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 598.3 M | 531.9 M | |
| Net Income Applicable To Common Shares | 91.6 M | 87 M |
Shenzhen Centralcon Quarterly Net Working Capital |
|
Shenzhen Centralcon Stock Technical Analysis
Shenzhen Centralcon 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.
Price Boundaries
Shenzhen Centralcon Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Shenzhen Centralcon Investment cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Shenzhen Centralcon November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Shenzhen Centralcon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shenzhen Centralcon shares will generate the highest return on investment. By undertsting and applying Shenzhen Centralcon stock market strength indicators, traders can identify Shenzhen Centralcon Investment entry and exit signals to maximize returns
Shenzhen Centralcon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenzhen Centralcon'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 | 0.1376 | |||
| Jensen Alpha | 0.5552 | |||
| Total Risk Alpha | 0.0566 | |||
| Sortino Ratio | 0.1341 | |||
| Treynor Ratio | 1.92 |
| 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 Centralcon's price analysis, check to measure Shenzhen Centralcon'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 Centralcon is operating at the current time. Most of Shenzhen Centralcon's value examination focuses on studying past and present price action to predict the probability of Shenzhen Centralcon'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 Centralcon's price. Additionally, you may evaluate how the addition of Shenzhen Centralcon to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |