Shenzhen Zhenye (China) Price History
000006 Stock | 8.02 0.28 3.62% |
Below is the normalized historical share price chart for Shenzhen Zhenye Group extending back to April 27, 1992. 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 Zhenye stands at 8.02, as last reported on the 28th of December, with the highest price reaching 8.11 and the lowest price hitting 7.70 during the day.
If you're considering investing in Shenzhen Stock, it is important to understand the factors that can impact its price. Shenzhen Zhenye appears to be relatively risky, given 3 months investment horizon. Shenzhen Zhenye Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. By inspecting Shenzhen Zhenye's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please review Shenzhen Zhenye's Coefficient Of Variation of 529.69, risk adjusted performance of 0.1591, and Semi Deviation of 4.35 to confirm if our risk estimates are consistent with your expectations.
As of December 28, 2024, Total Stockholder Equity is expected to decline to about 4 B. In addition to that, Common Stock is expected to decline to about 911.4 M. Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of August 1989 | 200 Day MA 5.1226 | 50 Day MA 8.6168 | Beta 0.964 |
Shenzhen |
Sharpe Ratio = 0.1354
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
5.58 actual daily | 49 51% of assets are more volatile |
Expected Return
0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Shenzhen Zhenye is performing at about 10% 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 Zhenye by adding it to a well-diversified portfolio.
Price Book 1.6203 | Enterprise Value Ebitda 22.1965 | Price Sales 1.5802 | Shares Float 843.3 M | Wall Street Target Price 11.4 |
Shenzhen Zhenye Stock Price History Chart
There are several ways to analyze Shenzhen Stock price data. The simplest method is using a basic Shenzhen candlestick price chart, which shows Shenzhen Zhenye price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 12, 2024 | 9.99 |
Lowest Price | October 9, 2024 | 4.94 |
Shenzhen Zhenye December 28, 2024 Stock Price Synopsis
Various analyses of Shenzhen Zhenye's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Shenzhen Stock. It can be used to describe the percentage change in the price of Shenzhen Zhenye from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Shenzhen Stock.Shenzhen Zhenye Accumulation Distribution | 1,679,606 | |
Shenzhen Zhenye Price Rate Of Daily Change | 1.04 | |
Shenzhen Zhenye Price Daily Balance Of Power | 0.68 | |
Shenzhen Zhenye Price Action Indicator | 0.25 |
Shenzhen Zhenye December 28, 2024 Stock Price Analysis
Shenzhen Stock Price History Data
The price series of Shenzhen Zhenye for the period between Sun, Sep 29, 2024 and Sat, Dec 28, 2024 has a statistical range of 5.71 with a coefficient of variation of 21.63. The prices are distributed with arithmetic mean of 7.76. The median price for the last 90 days is 8.36. The company had 1.05:1 stock split on 20th of June 2013. Shenzhen Zhenye Group issued dividends on 2023-06-28.Open | High | Low | Close | Volume | ||
12/27/2024 | 7.72 | 8.11 | 7.70 | 8.02 | 33,223,419 | |
12/26/2024 | 7.72 | 7.85 | 7.53 | 7.74 | 26,532,398 | |
12/25/2024 | 8.25 | 8.27 | 7.56 | 7.73 | 40,071,666 | |
12/24/2024 | 8.27 | 8.46 | 8.13 | 8.24 | 24,449,405 | |
12/23/2024 | 8.70 | 8.80 | 8.25 | 8.26 | 39,841,075 | |
12/20/2024 | 8.95 | 9.07 | 8.84 | 8.92 | 30,413,205 | |
12/19/2024 | 8.60 | 9.00 | 8.57 | 8.95 | 36,965,234 | |
12/18/2024 | 8.39 | 9.03 | 8.30 | 8.71 | 48,624,185 | |
12/17/2024 | 8.54 | 8.71 | 8.35 | 8.36 | 28,911,199 | |
12/16/2024 | 8.79 | 8.79 | 8.53 | 8.56 | 38,823,449 | |
12/13/2024 | 9.20 | 9.32 | 8.94 | 8.95 | 40,034,475 | |
12/12/2024 | 9.00 | 9.25 | 8.92 | 9.20 | 38,744,499 | |
12/11/2024 | 8.98 | 9.25 | 8.87 | 9.12 | 41,436,850 | |
12/10/2024 | 9.28 | 9.34 | 8.99 | 8.99 | 53,427,449 | |
12/09/2024 | 9.40 | 9.40 | 8.88 | 8.99 | 57,017,648 | |
12/06/2024 | 9.02 | 9.65 | 9.02 | 9.49 | 70,889,190 | |
12/05/2024 | 8.94 | 9.04 | 8.80 | 9.02 | 32,602,339 | |
12/04/2024 | 8.90 | 9.28 | 8.86 | 8.89 | 49,432,127 | |
12/03/2024 | 9.08 | 9.47 | 9.00 | 9.07 | 63,008,092 | |
12/02/2024 | 8.75 | 9.78 | 8.67 | 9.27 | 96,324,073 | |
11/29/2024 | 8.60 | 9.10 | 8.43 | 8.89 | 87,741,510 | |
11/28/2024 | 8.57 | 8.84 | 8.38 | 8.84 | 67,735,553 | |
11/27/2024 | 8.05 | 8.05 | 7.74 | 8.04 | 38,046,912 | |
11/26/2024 | 7.81 | 8.34 | 7.81 | 8.09 | 53,203,316 | |
11/25/2024 | 7.70 | 7.98 | 7.66 | 7.86 | 53,338,453 | |
11/22/2024 | 8.20 | 8.60 | 7.97 | 8.14 | 76,031,626 | |
11/21/2024 | 7.98 | 8.29 | 7.91 | 8.07 | 56,934,057 | |
11/20/2024 | 7.94 | 8.00 | 7.75 | 7.97 | 54,267,993 | |
11/19/2024 | 7.85 | 8.20 | 7.41 | 8.09 | 88,533,677 | |
11/18/2024 | 9.00 | 9.20 | 7.88 | 8.04 | 90,674,158 | |
11/15/2024 | 8.67 | 8.98 | 8.32 | 8.71 | 66,357,408 | |
11/14/2024 | 9.91 | 9.91 | 8.60 | 8.64 | 88,655,481 | |
11/13/2024 | 9.78 | 10.06 | 9.23 | 9.54 | 74,300,825 | |
11/12/2024 | 9.45 | 10.41 | 9.45 | 9.99 | 102,390,207 | |
11/11/2024 | 8.90 | 9.60 | 8.90 | 9.48 | 85,252,828 | |
11/08/2024 | 9.38 | 9.65 | 8.88 | 8.97 | 111,600,648 | |
11/07/2024 | 8.60 | 9.39 | 8.60 | 9.39 | 79,577,922 | |
11/06/2024 | 8.71 | 8.88 | 8.43 | 8.54 | 72,533,476 | |
11/05/2024 | 8.42 | 8.95 | 8.38 | 8.69 | 90,011,402 | |
11/04/2024 | 8.40 | 8.99 | 8.33 | 8.60 | 90,606,722 | |
11/01/2024 | 10.00 | 10.22 | 8.85 | 8.85 | 157,051,775 | |
10/31/2024 | 9.33 | 9.83 | 9.33 | 9.83 | 116,499,594 | |
10/30/2024 | 9.38 | 9.57 | 8.93 | 8.94 | 148,081,320 | |
10/29/2024 | 9.38 | 10.18 | 8.90 | 9.92 | 212,454,983 | |
10/28/2024 | 8.79 | 9.66 | 8.40 | 9.25 | 222,680,452 | |
10/25/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 8,319,499 | |
10/24/2024 | 7.47 | 8.02 | 7.47 | 8.02 | 36,618,005 | |
10/23/2024 | 7.77 | 8.12 | 7.25 | 7.29 | 180,030,797 | |
10/22/2024 | 6.88 | 7.63 | 6.88 | 7.63 | 68,732,055 | |
10/21/2024 | 6.59 | 6.94 | 6.38 | 6.94 | 134,884,842 | |
10/18/2024 | 5.74 | 6.31 | 5.70 | 6.31 | 66,582,904 | |
10/17/2024 | 5.86 | 6.35 | 5.70 | 5.74 | 100,132,814 | |
10/16/2024 | 5.80 | 6.06 | 5.70 | 5.98 | 89,979,156 | |
10/15/2024 | 5.35 | 5.98 | 5.23 | 5.84 | 95,812,672 | |
10/14/2024 | 5.64 | 5.65 | 5.26 | 5.47 | 64,733,555 | |
10/11/2024 | 5.17 | 5.69 | 5.06 | 5.56 | 80,390,133 | |
10/10/2024 | 4.89 | 5.42 | 4.82 | 5.21 | 82,583,925 | |
10/09/2024 | 5.35 | 5.38 | 4.94 | 4.94 | 76,698,570 | |
10/08/2024 | 6.10 | 6.11 | 5.23 | 5.49 | 122,479,999 | |
09/30/2024 | 5.49 | 5.60 | 5.21 | 5.59 | 125,642,088 | |
09/27/2024 | 4.75 | 5.13 | 4.70 | 5.13 | 79,119,235 |
About Shenzhen Zhenye Stock history
Shenzhen Zhenye 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 Zhenye Group 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 Zhenye stock prices may prove useful in developing a viable investing in Shenzhen Zhenye
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.2 B | 1.1 B | |
Net Income Applicable To Common Shares | 622.9 M | 574.6 M |
Shenzhen Zhenye Quarterly Net Working Capital |
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Shenzhen Zhenye Stock Technical Analysis
Shenzhen Zhenye 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.
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Shenzhen Zhenye Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenzhen Zhenye'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 | 0.1591 | |||
Jensen Alpha | 1.06 | |||
Total Risk Alpha | 0.8887 | |||
Sortino Ratio | 0.1982 | |||
Treynor Ratio | (1.13) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Zhenye's price analysis, check to measure Shenzhen Zhenye'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 Zhenye is operating at the current time. Most of Shenzhen Zhenye's value examination focuses on studying past and present price action to predict the probability of Shenzhen Zhenye'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 Zhenye's price. Additionally, you may evaluate how the addition of Shenzhen Zhenye to your portfolios can decrease your overall portfolio volatility.
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