Shenzhen Centralcon (China) Price History
| 000042 Stock | 5.32 0.13 2.50% |
Below is the normalized historical share price chart for Shenzhen Centralcon Investment extending back to September 21, 1994. 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 Centralcon stands at 5.32, as last reported on the 29th of November, with the highest price reaching 5.45 and the lowest price hitting 5.20 during the day.
If you're considering investing in Shenzhen Stock, it is important to understand the factors that can impact its price. Shenzhen Centralcon appears to be moderately volatile, given 3 months investment horizon. Shenzhen Centralcon owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% return per unit of risk over the last 3 months. By inspecting Shenzhen Centralcon's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please review Shenzhen Centralcon's Coefficient Of Variation of 590.48, risk adjusted performance of 0.1376, and Semi Deviation of 2.91 to confirm if our risk estimates are consistent with your expectations.
As of November 29, 2024, Total Stockholder Equity is expected to decline to about 4.2 B. In addition to that, Common Stock is expected to decline to about 424.3 M. Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of May 2024 | 200 Day MA 4.3636 | 50 Day MA 4.8188 | Beta 0.62 |
Shenzhen |
Sharpe Ratio = 0.2007
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 000042 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Shenzhen Centralcon is performing at about 15% 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 Centralcon by adding it to a well-diversified portfolio.
Price Book 0.6779 | Book Value 7.848 | Enterprise Value 9.9 B | Enterprise Value Ebitda 19.8522 | Price Sales 0.6673 |
Shenzhen Centralcon 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 Centralcon 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 7, 2024 | 5.52 |
| Lowest Price | August 28, 2024 | 3.46 |
Shenzhen Centralcon November 29, 2024 Stock Price Synopsis
Various analyses of Shenzhen Centralcon'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 Centralcon 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 Centralcon Price Rate Of Daily Change | 1.03 | |
| Shenzhen Centralcon Accumulation Distribution | 685,476 | |
| Shenzhen Centralcon Price Daily Balance Of Power | 0.52 | |
| Shenzhen Centralcon Price Action Indicator | 0.06 |
Shenzhen Centralcon November 29, 2024 Stock Price Analysis
Shenzhen Stock Price History Data
The price series of Shenzhen Centralcon for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 2.06 with a coefficient of variation of 15.41. The prices are distributed with arithmetic mean of 4.53. The median price for the last 90 days is 4.89. The company had 20:10 stock split on 12th of June 2014. Shenzhen Centralcon issued dividends on 2023-06-21.| Open | High | Low | Close | Volume | ||
| 11/28/2024 | 5.23 | 5.45 | 5.20 | 5.32 | 14,943,386 | |
| 11/27/2024 | 5.13 | 5.19 | 4.97 | 5.19 | 13,968,641 | |
| 11/26/2024 | 5.03 | 5.35 | 5.03 | 5.15 | 12,310,900 | |
| 11/25/2024 | 5.04 | 5.08 | 4.96 | 5.06 | 9,862,400 | |
| 11/22/2024 | 5.14 | 5.24 | 4.99 | 5.03 | 12,669,300 | |
| 11/21/2024 | 5.05 | 5.30 | 5.05 | 5.18 | 12,920,300 | |
| 11/20/2024 | 4.94 | 5.07 | 4.89 | 5.07 | 10,204,300 | |
| 11/19/2024 | 4.91 | 4.95 | 4.81 | 4.95 | 14,596,700 | |
| 11/18/2024 | 4.95 | 5.14 | 4.88 | 4.90 | 16,568,700 | |
| 11/15/2024 | 5.03 | 5.09 | 4.85 | 4.85 | 11,105,700 | |
| 11/14/2024 | 5.32 | 5.36 | 5.03 | 5.03 | 15,263,541 | |
| 11/13/2024 | 5.28 | 5.37 | 5.09 | 5.22 | 14,953,881 | |
| 11/12/2024 | 5.32 | 5.44 | 5.22 | 5.28 | 14,782,900 | |
| 11/11/2024 | 5.29 | 5.36 | 5.18 | 5.29 | 15,174,300 | |
| 11/08/2024 | 5.57 | 5.69 | 5.27 | 5.29 | 17,607,201 | |
| 11/07/2024 | 5.30 | 5.57 | 5.22 | 5.52 | 17,124,269 | |
| 11/06/2024 | 5.22 | 5.36 | 5.08 | 5.30 | 16,187,284 | |
| 11/05/2024 | 5.07 | 5.25 | 5.01 | 5.21 | 10,782,462 | |
| 11/04/2024 | 5.12 | 5.13 | 4.94 | 5.07 | 11,559,352 | |
| 11/01/2024 | 5.27 | 5.35 | 5.01 | 5.09 | 16,496,000 | |
| 10/31/2024 | 5.18 | 5.38 | 5.14 | 5.26 | 13,100,085 | |
| 10/30/2024 | 5.03 | 5.31 | 5.02 | 5.19 | 17,317,070 | |
| 10/29/2024 | 5.36 | 5.37 | 5.09 | 5.10 | 13,125,500 | |
| 10/28/2024 | 5.23 | 5.39 | 5.19 | 5.33 | 15,348,708 | |
| 10/25/2024 | 5.10 | 5.24 | 5.10 | 5.21 | 15,954,500 | |
| 10/24/2024 | 5.02 | 5.20 | 4.97 | 5.08 | 12,709,886 | |
| 10/23/2024 | 4.99 | 5.21 | 4.96 | 5.02 | 18,841,908 | |
| 10/22/2024 | 4.92 | 5.19 | 4.90 | 5.01 | 13,672,457 | |
| 10/21/2024 | 4.88 | 4.99 | 4.83 | 4.93 | 17,112,582 | |
| 10/18/2024 | 4.95 | 4.99 | 4.75 | 4.86 | 25,498,003 | |
| 10/17/2024 | 5.20 | 5.30 | 4.92 | 4.93 | 26,519,009 | |
| 10/16/2024 | 4.92 | 5.36 | 4.92 | 5.16 | 33,328,897 | |
| 10/15/2024 | 4.91 | 5.16 | 4.68 | 4.89 | 34,031,786 | |
| 10/14/2024 | 4.53 | 4.86 | 4.53 | 4.86 | 21,262,433 | |
| 10/11/2024 | 4.61 | 4.65 | 4.38 | 4.42 | 17,062,015 | |
| 10/10/2024 | 4.55 | 4.84 | 4.32 | 4.65 | 26,099,275 | |
| 10/09/2024 | 4.98 | 4.98 | 4.57 | 4.57 | 25,548,597 | |
| 10/08/2024 | 5.74 | 5.74 | 4.88 | 5.08 | 50,692,132 | |
| 09/30/2024 | 5.00 | 5.28 | 4.86 | 5.23 | 51,499,422 | |
| 09/27/2024 | 4.45 | 4.83 | 4.42 | 4.83 | 36,101,073 | |
| 09/26/2024 | 4.09 | 4.40 | 4.06 | 4.39 | 18,810,664 | |
| 09/25/2024 | 4.00 | 4.24 | 4.00 | 4.08 | 15,661,559 | |
| 09/24/2024 | 3.91 | 4.00 | 3.85 | 3.98 | 12,304,800 | |
| 09/23/2024 | 3.81 | 3.89 | 3.75 | 3.87 | 8,689,400 | |
| 09/20/2024 | 3.77 | 3.89 | 3.72 | 3.86 | 14,081,002 | |
| 09/19/2024 | 3.61 | 3.90 | 3.60 | 3.81 | 17,610,300 | |
| 09/18/2024 | 3.56 | 3.67 | 3.44 | 3.59 | 9,299,440 | |
| 09/13/2024 | 3.63 | 3.67 | 3.57 | 3.57 | 6,107,040 | |
| 09/12/2024 | 3.61 | 3.66 | 3.57 | 3.60 | 8,582,540 | |
| 09/11/2024 | 3.57 | 3.61 | 3.52 | 3.58 | 6,999,500 | |
| 09/10/2024 | 3.67 | 3.67 | 3.51 | 3.58 | 8,793,700 | |
| 09/09/2024 | 3.65 | 3.71 | 3.58 | 3.69 | 10,354,200 | |
| 09/06/2024 | 3.75 | 3.81 | 3.64 | 3.67 | 10,740,400 | |
| 09/05/2024 | 3.65 | 3.80 | 3.65 | 3.77 | 13,906,700 | |
| 09/04/2024 | 3.67 | 3.85 | 3.62 | 3.63 | 13,223,000 | |
| 09/03/2024 | 3.67 | 3.82 | 3.61 | 3.71 | 10,250,602 | |
| 09/02/2024 | 3.75 | 3.78 | 3.62 | 3.65 | 12,918,992 | |
| 08/30/2024 | 3.53 | 3.87 | 3.51 | 3.75 | 16,271,480 | |
| 08/29/2024 | 3.45 | 3.58 | 3.43 | 3.52 | 8,012,313 | |
| 08/28/2024 | 3.47 | 3.54 | 3.43 | 3.46 | 5,405,500 | |
| 08/27/2024 | 3.64 | 3.64 | 3.47 | 3.48 | 5,966,000 |
About Shenzhen Centralcon Stock history
Shenzhen Centralcon 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 Centralcon 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 Centralcon stock prices may prove useful in developing a viable investing in Shenzhen Centralcon
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 598.3 M | 531.9 M | |
| Net Income Applicable To Common Shares | 91.6 M | 87 M |
Shenzhen Centralcon Quarterly Net Working Capital |
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Shenzhen Centralcon Stock Technical Analysis
Shenzhen Centralcon 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 Centralcon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenzhen Centralcon'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 | 0.1376 | |||
| Jensen Alpha | 0.5552 | |||
| Total Risk Alpha | 0.0566 | |||
| Sortino Ratio | 0.1341 | |||
| Treynor Ratio | 1.92 |
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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When running Shenzhen Centralcon's price analysis, check to measure Shenzhen Centralcon'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 Centralcon is operating at the current time. Most of Shenzhen Centralcon's value examination focuses on studying past and present price action to predict the probability of Shenzhen Centralcon'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 Centralcon's price. Additionally, you may evaluate how the addition of Shenzhen Centralcon to your portfolios can decrease your overall portfolio volatility.
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