Shenzhen Transsion (China) Price on December 2, 2024
| 688036 Stock | 92.63 2.77 2.90% |
Below is the normalized historical share price chart for Shenzhen Transsion Holdings extending back to September 30, 2019. 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 Transsion stands at 92.63, as last reported on the 4th of December, with the highest price reaching 95.79 and the lowest price hitting 91.58 during the day.
If you're considering investing in Shenzhen Stock, it is important to understand the factors that can impact its price. Shenzhen Transsion appears to be very steady, given 3 months investment horizon. Shenzhen Transsion owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0672, which indicates the firm had a 0.0672% return per unit of risk over the last 3 months. We have found thirty technical indicators for Shenzhen Transsion Holdings, which you can use to evaluate the volatility of the company. Please review Shenzhen Transsion's Risk Adjusted Performance of 0.0477, semi deviation of 3.55, and Coefficient Of Variation of 1938.33 to confirm if our risk estimates are consistent with your expectations.
The current year's Capital Stock is expected to grow to about 867.6 M, whereas Total Stockholder Equity is forecasted to decline to about 10.4 B. . Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 107.384 | 50 Day MA 93.4548 | Beta 1.516 |
Shenzhen |
Sharpe Ratio = 0.0672
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688036 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.64 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Shenzhen Transsion is performing at about 5% 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 Transsion by adding it to a well-diversified portfolio.
Price Book 5.2066 | Enterprise Value Ebitda 12.1958 | Price Sales 1.5038 | Shares Float 459.8 M | Wall Street Target Price 118.16 |
Shenzhen Transsion Valuation on December 2, 2024
It is possible to determine the worth of Shenzhen Transsion on a given historical date. On December 2, 2024 Shenzhen was worth 93.13 at the beginning of the trading date compared to the closed value of 95.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shenzhen Transsion stock. Still, in general, we apply an absolute valuation method to find Shenzhen Transsion'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 Transsion where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shenzhen Transsion's related companies.
| Open | High | Low | Close | Volume | |
| 84.99 | 96.34 | 84.80 | 94.72 | 21,661,170 | |
12/02/2024 | 93.13 | 96.90 | 92.90 | 95.40 | 12,119,173 |
| 95.00 | 95.79 | 91.58 | 92.63 | 7,984,041 |
| Backtest Shenzhen Transsion | | | Shenzhen Transsion History | | | Shenzhen Transsion Valuation | Previous | Next |
Shenzhen Transsion Trading Date Momentum on December 2, 2024
| On December 03 2024 Shenzhen Transsion Holdings was traded for 92.63 at the closing time. The highest price during the trading period was 95.79 and the lowest recorded bid was listed for 91.58 . The volume for the day was 8 M. This history from December 3, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.90% . The trading price change to the current price is 0.42% . |
Shenzhen Transsion Fundamentals Correlations and Trends
By evaluating Shenzhen Transsion'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 Transsion'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 Transsion Stock history
Shenzhen Transsion 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 Transsion 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 Transsion stock prices may prove useful in developing a viable investing in Shenzhen Transsion
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 907.5 M | |
| Net Income Applicable To Common Shares | 2.9 B | 1.9 B |
Shenzhen Transsion Quarterly Net Working Capital |
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Shenzhen Transsion Stock Technical Analysis
Shenzhen Transsion 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 Transsion Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Shenzhen Transsion Holdings 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.
Shenzhen Transsion December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Shenzhen Transsion 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 Transsion shares will generate the highest return on investment. By undertsting and applying Shenzhen Transsion stock market strength indicators, traders can identify Shenzhen Transsion Holdings entry and exit signals to maximize returns
Shenzhen Transsion Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenzhen Transsion'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 | 0.0477 | |||
| Jensen Alpha | 0.0887 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0307 | |||
| Treynor Ratio | 0.1726 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Transsion's price analysis, check to measure Shenzhen Transsion'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 Transsion is operating at the current time. Most of Shenzhen Transsion's value examination focuses on studying past and present price action to predict the probability of Shenzhen Transsion'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 Transsion's price. Additionally, you may evaluate how the addition of Shenzhen Transsion to your portfolios can decrease your overall portfolio volatility.
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