Shenzhen United (China) Price on November 27, 2024
| 688518 Stock | 16.74 0.08 0.48% |
Below is the normalized historical share price chart for Shenzhen United Winners extending back to June 22, 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 Shenzhen United stands at 16.74, as last reported on the 29th of December, with the highest price reaching 17.15 and the lowest price hitting 16.52 during the day.
If you're considering investing in Shenzhen Stock, it is important to understand the factors that can impact its price. Shenzhen United appears to be somewhat reliable, given 3 months investment horizon. Shenzhen United Winners owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.049, which indicates the firm had a 0.049% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Shenzhen United Winners, which you can use to evaluate the volatility of the company. Please review Shenzhen United's Risk Adjusted Performance of 0.1131, semi deviation of 3.39, and Coefficient Of Variation of 761.71 to confirm if our risk estimates are consistent with your expectations.
At present, Shenzhen United's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 6.8 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 270.1 M. . Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 15.232 | 50 Day MA 18.1816 | Beta (0.15) |
Shenzhen |
Sharpe Ratio = 0.049
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688518 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.8 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Shenzhen United is performing at about 3% 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 United by adding it to a well-diversified portfolio.
Price Book 1.8576 | Enterprise Value Ebitda 35.9368 | Price Sales 1.8091 | Shares Float 292.6 M | Dividend Share 0.15 |
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Shenzhen United Valuation on November 27, 2024
It is possible to determine the worth of Shenzhen United on a given historical date. On November 27, 2024 Shenzhen was worth 18.2 at the beginning of the trading date compared to the closed value of 19.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shenzhen United stock. Still, in general, we apply an absolute valuation method to find Shenzhen United'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 United where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shenzhen United's related companies.
| Open | High | Low | Close | Volume | |
| 19.40 | 19.40 | 18.30 | 18.37 | 8,929,869 | |
11/27/2024 | 18.20 | 19.16 | 17.83 | 19.11 | 12,526,392 |
| 19.21 | 19.99 | 18.91 | 18.98 | 11,683,846 |
| Backtest Shenzhen United | | | Shenzhen United History | | | Shenzhen United Valuation | Previous | Next |
Shenzhen United Trading Date Momentum on November 27, 2024
| On November 28 2024 Shenzhen United Winners was traded for 18.98 at the closing time. The highest price during the trading period was 19.99 and the lowest recorded bid was listed for 18.91 . The volume for the day was 11.7 M. This history from November 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.68% . The trading price change to the current price is 5.97% . |
Shenzhen United Winners Fundamentals Correlations and Trends
By evaluating Shenzhen United'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 United'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 United Stock history
Shenzhen United 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 United Winners 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 United stock prices may prove useful in developing a viable investing in Shenzhen United
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 339 M | 270.1 M | |
| Net Income Applicable To Common Shares | 307 M | 322.3 M |
Shenzhen United Quarterly Net Working Capital |
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Shenzhen United Stock Technical Analysis
Shenzhen United 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 United Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Shenzhen United Winners 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 United December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Shenzhen United 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 United shares will generate the highest return on investment. By undertsting and applying Shenzhen United stock market strength indicators, traders can identify Shenzhen United Winners entry and exit signals to maximize returns
Shenzhen United Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenzhen United'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 | 0.1131 | |||
| Jensen Alpha | 0.6548 | |||
| Total Risk Alpha | 0.5098 | |||
| Sortino Ratio | 0.1699 | |||
| Treynor Ratio | (2.79) |
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| Math Transform | ||
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| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen United's price analysis, check to measure Shenzhen United'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 United is operating at the current time. Most of Shenzhen United's value examination focuses on studying past and present price action to predict the probability of Shenzhen United'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 United's price. Additionally, you may evaluate how the addition of Shenzhen United to your portfolios can decrease your overall portfolio volatility.
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