Shanghai Yanpu (China) Price on September 3, 2024

605128 Stock   38.87  0.99  2.61%   
Below is the normalized historical share price chart for Shanghai Yanpu Metal extending back to September 15, 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 Shanghai Yanpu stands at 38.87, as last reported on the 11th of December 2024, with the highest price reaching 40.20 and the lowest price hitting 38.70 during the day.
200 Day MA
30.1374
50 Day MA
35.5416
Beta
0.709
 
Covid
If you're considering investing in Shanghai Stock, it is important to understand the factors that can impact its price. Shanghai Yanpu appears to be not too volatile, given 3 months investment horizon. Shanghai Yanpu Metal owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22% return per unit of risk over the last 3 months. By inspecting Shanghai Yanpu's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please review Shanghai Yanpu's Coefficient Of Variation of 459.31, risk adjusted performance of 0.1651, and Semi Deviation of 1.74 to confirm if our risk estimates are consistent with your expectations.
  
At present, Shanghai Yanpu's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 83.6 M, whereas Total Stockholder Equity is forecasted to decline to about 750.8 M. . Shanghai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2232

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Estimated Market Risk

 3.37
  actual daily
30
70% of assets are more volatile

Expected Return

 0.75
  actual daily
14
86% of assets have higher returns

Risk-Adjusted Return

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average Shanghai Yanpu is performing at about 17% 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 Shanghai Yanpu by adding it to a well-diversified portfolio.
Price Book
3.5656
Enterprise Value Ebitda
28.461
Price Sales
2.3041
Shares Float
50 M
Dividend Share
0.253

Shanghai Yanpu Valuation on September 3, 2024

It is possible to determine the worth of Shanghai Yanpu on a given historical date. On September 3, 2024 Shanghai was worth 25.65 at the beginning of the trading date compared to the closed value of 26.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shanghai Yanpu stock. Still, in general, we apply an absolute valuation method to find Shanghai Yanpu'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 Shanghai Yanpu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shanghai Yanpu's related companies.
 Open High Low Close Volume
  24.97    25.26    24.51    24.57    1,134,133  
09/03/2024
  25.65    27.00    25.65    26.40    4,075,113  
  25.90    26.46    25.72    26.29    2,136,968  
Backtest Shanghai Yanpu  |  Shanghai Yanpu History  |  Shanghai Yanpu Valuation   PreviousNext  
Open Value
25.65
26.4
Closing Value
35.76
Upside

Shanghai Yanpu Trading Date Momentum on September 3, 2024

On September 04 2024 Shanghai Yanpu Metal was traded for  26.29  at the closing time. The highest price during the trading period was 26.46  and the lowest recorded bid was listed for  25.72 . The volume for the day was 2.1 M. This history from September 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.42% . The trading price change to the current price is 1.36% .

Shanghai Yanpu Metal Fundamentals Correlations and Trends

By evaluating Shanghai Yanpu'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 Shanghai Yanpu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shanghai financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Shanghai Yanpu Stock history

Shanghai Yanpu 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 Yanpu Metal 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 Yanpu stock prices may prove useful in developing a viable investing in Shanghai Yanpu
Last ReportedProjected for Next Year
Common Stock Shares Outstanding118.4 M76.3 M

Shanghai Yanpu Quarterly Net Working Capital

503.45 Million

Shanghai Yanpu Stock Technical Analysis

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

Price Boundaries

Shanghai Yanpu Period Price Range

Low
December 11, 2024
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High

 0.00 

     

 0.00 

Shanghai Yanpu Metal cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.

Shanghai Yanpu December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Shanghai Yanpu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shanghai Yanpu shares will generate the highest return on investment. By undertsting and applying Shanghai Yanpu stock market strength indicators, traders can identify Shanghai Yanpu Metal entry and exit signals to maximize returns

Shanghai Yanpu Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Shanghai Yanpu'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 Yanpu's price analysis, check to measure Shanghai Yanpu'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 Yanpu is operating at the current time. Most of Shanghai Yanpu's value examination focuses on studying past and present price action to predict the probability of Shanghai Yanpu'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 Yanpu's price. Additionally, you may evaluate how the addition of Shanghai Yanpu to your portfolios can decrease your overall portfolio volatility.
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