Shandong Sanyuan (China) Price on June 30, 2023
| 301206 Stock | 30.34 1.27 4.37% |
If you're considering investing in Shandong Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shandong Sanyuan stands at 30.34, as last reported on the 13th of December 2024, with the highest price reaching 30.38 and the lowest price hitting 28.75 during the day. Shandong Sanyuan appears to be very steady, given 3 months investment horizon. Shandong Sanyuan Bio owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. By inspecting Shandong Sanyuan's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review Shandong Sanyuan's Semi Deviation of 2.26, risk adjusted performance of 0.0934, and Coefficient Of Variation of 844.85 to confirm if our risk estimates are consistent with your expectations.
As of December 13, 2024, Total Stockholder Equity is expected to decline to about 2.4 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 189.2 M. Shandong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shandong |
Sharpe Ratio = 0.1737
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 301206 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Shandong Sanyuan is performing at about 13% 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 Shandong Sanyuan by adding it to a well-diversified portfolio.
Price Book 1.2992 | Enterprise Value Ebitda 23.1299 | Price Sales 9.2556 | Shares Float 66.7 M | Dividend Share 0.4 |
Shandong Sanyuan Valuation on June 30, 2023
It is possible to determine the worth of Shandong Sanyuan on a given historical date. On June 30, 2023 Shandong was worth 36.12 at the beginning of the trading date compared to the closed value of 34.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shandong Sanyuan stock. Still, in general, we apply an absolute valuation method to find Shandong Sanyuan'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 Shandong Sanyuan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shandong Sanyuan's related companies.
| Open | High | Low | Close | Volume | |
| 30.45 | 32.26 | 30.23 | 31.38 | 1,474,095 | |
06/30/2023 | 36.12 | 36.86 | 34.07 | 34.47 | 8,495,497 |
| 33.79 | 34.95 | 33.37 | 33.41 | 5,614,794 |
| Backtest Shandong Sanyuan | | | Shandong Sanyuan History | | | Shandong Sanyuan Valuation | Previous | Next |
Shandong Sanyuan Trading Date Momentum on June 30, 2023
| On July 03 2023 Shandong Sanyuan Biotechnology was traded for 33.41 at the closing time. The highest price during the trading period was 34.95 and the lowest recorded bid was listed for 33.37 . The volume for the day was 5.6 M. This history from July 3, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 3.08% . The trading price change to the current price is 8.99% . |
Shandong Sanyuan Bio Fundamentals Correlations and Trends
By evaluating Shandong Sanyuan'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 Shandong Sanyuan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shandong financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shandong Sanyuan Stock history
Shandong Sanyuan 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 Shandong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shandong Sanyuan Bio 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 Shandong Sanyuan stock prices may prove useful in developing a viable investing in Shandong Sanyuan
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 232.7 M | 189.2 M |
Shandong Sanyuan Quarterly Net Working Capital |
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Shandong Sanyuan Stock Technical Analysis
Shandong Sanyuan 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
Shandong Sanyuan Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Shandong Sanyuan Biotechnology 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.
Shandong Sanyuan December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Shandong Sanyuan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shandong Sanyuan shares will generate the highest return on investment. By undertsting and applying Shandong Sanyuan stock market strength indicators, traders can identify Shandong Sanyuan Biotechnology entry and exit signals to maximize returns
Shandong Sanyuan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shandong Sanyuan's price direction in advance. Along with the technical and fundamental analysis of Shandong Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shandong 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 | 0.0934 | |||
| Jensen Alpha | 0.3152 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0869 | |||
| Treynor Ratio | 11.05 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Shandong Stock analysis
When running Shandong Sanyuan's price analysis, check to measure Shandong Sanyuan'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 Shandong Sanyuan is operating at the current time. Most of Shandong Sanyuan's value examination focuses on studying past and present price action to predict the probability of Shandong Sanyuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Sanyuan's price. Additionally, you may evaluate how the addition of Shandong Sanyuan to your portfolios can decrease your overall portfolio volatility.
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