Shanghai Yanpu (China) Price on September 11, 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.
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 Semi Deviation of 1.74, risk adjusted performance of 0.1651, and Coefficient Of Variation of 459.31 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.
200 Day MA 30.1374 | 50 Day MA 35.5416 | Beta 0.709 |
Shanghai |
Sharpe Ratio = 0.2232
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 605128 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
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 |
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Shanghai Yanpu Valuation on September 11, 2024
It is possible to determine the worth of Shanghai Yanpu on a given historical date. On September 11, 2024 Shanghai was worth 25.94 at the beginning of the trading date compared to the closed value of 26.5. 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 | |
| 25.98 | 26.57 | 25.85 | 25.94 | 1,632,008 | |
09/11/2024 | 25.94 | 26.71 | 25.61 | 26.50 | 2,204,348 |
| 26.69 | 26.69 | 25.92 | 26.15 | 1,278,337 |
| Backtest Shanghai Yanpu | | | Shanghai Yanpu History | | | Shanghai Yanpu Valuation | Previous | Next |
Shanghai Yanpu Trading Date Momentum on September 11, 2024
| On September 12 2024 Shanghai Yanpu Metal was traded for 26.15 at the closing time. The highest price during the trading period was 26.69 and the lowest recorded bid was listed for 25.92 . The volume for the day was 1.3 M. This history from September 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.32% . The trading price change to the current price is 4.53% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 118.4 M | 76.3 M |
Shanghai Yanpu Quarterly Net Working Capital |
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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.
Price Boundaries
Shanghai Yanpu Period Price Range
Low | December 11, 2024
| 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.
| Risk Adjusted Performance | 0.1651 | |||
| Jensen Alpha | 0.7097 | |||
| Total Risk Alpha | 0.1877 | |||
| Sortino Ratio | 0.2886 | |||
| Treynor Ratio | 13.18 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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