Shanghai Yanpu (China) Price History
| 605128 Stock | 39.36 1.02 2.53% |
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 39.36, as last reported on the 3rd of December, with the highest price reaching 40.59 and the lowest price hitting 38.73 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 1.78, coefficient of variation of 425.11, and Risk Adjusted Performance of 0.1874 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 29.8349 | 50 Day MA 34.2492 | Beta 0.709 |
Shanghai |
Sharpe Ratio = 0.2221
| 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
| 3.39 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 3.8009 | Enterprise Value Ebitda 30.2083 | Price Sales 2.3236 | Shares Float 50 M | Dividend Share 0.253 |
Shanghai Yanpu Stock Price History Chart
There are several ways to analyze Shanghai Stock price data. The simplest method is using a basic Shanghai candlestick price chart, which shows Shanghai Yanpu 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 28, 2024 | 40.38 |
| Lowest Price | September 2, 2024 | 24.57 |
Shanghai Yanpu December 3, 2024 Stock Price Synopsis
Various analyses of Shanghai Yanpu's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Shanghai Stock. It can be used to describe the percentage change in the price of Shanghai Yanpu from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Shanghai Stock.| Shanghai Yanpu Price Rate Of Daily Change | 0.97 | |
| Shanghai Yanpu Price Daily Balance Of Power | (0.55) | |
| Shanghai Yanpu Price Action Indicator | (0.81) |
Shanghai Yanpu December 3, 2024 Stock Price Analysis
Shanghai Stock Price History Data
The price series of Shanghai Yanpu for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 16.35 with a coefficient of variation of 16.93. The prices are distributed with arithmetic mean of 32.27. The median price for the last 90 days is 34.43. The company had 1.48:1 stock split on 20th of May 2024. Shanghai Yanpu Metal issued dividends on 2024-05-20.| Open | High | Low | Close | Volume | ||
12/03/2024 | 40.20 | 40.59 | 38.73 | 39.36 | ||
| 12/02/2024 | 40.20 | 40.59 | 38.73 | 39.36 | 3,654,846 | |
| 11/29/2024 | 40.40 | 41.85 | 40.01 | 40.38 | 3,112,303 | |
| 11/28/2024 | 38.65 | 41.04 | 38.02 | 40.38 | 5,077,769 | |
| 11/27/2024 | 38.66 | 39.48 | 36.40 | 38.65 | 3,945,851 | |
| 11/26/2024 | 37.28 | 39.78 | 36.99 | 38.67 | 8,350,467 | |
| 11/25/2024 | 35.50 | 36.91 | 35.50 | 36.91 | 4,405,020 | |
| 11/22/2024 | 34.47 | 34.50 | 33.51 | 33.55 | 2,039,064 | |
| 11/21/2024 | 34.30 | 35.00 | 34.20 | 34.69 | 1,591,828 | |
| 11/20/2024 | 34.31 | 34.62 | 33.63 | 34.43 | 1,256,076 | |
| 11/19/2024 | 34.25 | 34.66 | 33.60 | 34.39 | 1,268,452 | |
| 11/18/2024 | 35.10 | 35.51 | 33.77 | 34.02 | 1,931,804 | |
| 11/15/2024 | 36.24 | 36.60 | 34.50 | 35.08 | 1,454,832 | |
| 11/14/2024 | 37.00 | 37.49 | 36.15 | 36.24 | 1,475,836 | |
| 11/13/2024 | 37.20 | 37.66 | 36.46 | 37.50 | 1,507,852 | |
| 11/12/2024 | 38.00 | 38.35 | 37.00 | 37.73 | 1,995,720 | |
| 11/11/2024 | 38.21 | 38.92 | 37.26 | 38.15 | 2,705,936 | |
| 11/08/2024 | 38.49 | 39.33 | 37.75 | 38.25 | 2,142,936 | |
| 11/07/2024 | 37.49 | 38.26 | 37.09 | 37.95 | 1,833,472 | |
| 11/06/2024 | 39.18 | 39.99 | 37.86 | 38.25 | 2,505,872 | |
| 11/05/2024 | 37.98 | 39.48 | 37.22 | 38.99 | 3,190,256 | |
| 11/04/2024 | 36.16 | 38.00 | 36.00 | 37.67 | 2,665,560 | |
| 11/01/2024 | 37.35 | 37.67 | 35.56 | 36.58 | 2,596,592 | |
| 10/31/2024 | 37.80 | 37.90 | 36.91 | 37.59 | 2,182,080 | |
| 10/30/2024 | 36.55 | 38.49 | 35.86 | 38.00 | 3,691,407 | |
| 10/29/2024 | 36.94 | 37.95 | 36.30 | 36.78 | 4,316,892 | |
| 10/28/2024 | 34.98 | 37.22 | 34.87 | 36.94 | 4,782,014 | |
| 10/25/2024 | 34.60 | 34.60 | 33.76 | 34.60 | 2,180,512 | |
| 10/24/2024 | 35.35 | 35.52 | 34.00 | 34.06 | 2,316,508 | |
| 10/23/2024 | 34.77 | 35.68 | 34.41 | 35.22 | 3,576,296 | |
| 10/22/2024 | 33.96 | 35.48 | 33.96 | 34.70 | 2,778,042 | |
| 10/21/2024 | 34.88 | 35.00 | 33.97 | 34.19 | 2,907,788 | |
| 10/18/2024 | 33.13 | 35.15 | 32.81 | 34.88 | 2,670,165 | |
| 10/17/2024 | 33.89 | 34.50 | 33.10 | 33.25 | 1,281,276 | |
| 10/16/2024 | 34.00 | 34.36 | 33.39 | 33.62 | 2,039,108 | |
| 10/15/2024 | 35.40 | 36.40 | 34.50 | 34.57 | 2,167,968 | |
| 10/14/2024 | 35.07 | 35.68 | 33.51 | 35.45 | 3,020,341 | |
| 10/11/2024 | 35.40 | 36.13 | 33.95 | 34.88 | 2,508,196 | |
| 10/10/2024 | 37.66 | 37.66 | 35.58 | 35.70 | 3,801,096 | |
| 10/09/2024 | 35.00 | 38.49 | 33.77 | 36.95 | 6,442,708 | |
| 10/08/2024 | 35.70 | 35.70 | 34.00 | 35.70 | 5,203,808 | |
| 09/30/2024 | 32.00 | 32.45 | 30.71 | 32.45 | 4,241,052 | |
| 09/27/2024 | 28.51 | 29.75 | 28.12 | 29.50 | 1,716,116 | |
| 09/26/2024 | 27.13 | 27.85 | 26.86 | 27.81 | 1,895,252 | |
| 09/25/2024 | 26.63 | 28.31 | 26.43 | 27.16 | 3,076,320 | |
| 09/24/2024 | 25.56 | 26.40 | 25.28 | 26.30 | 1,830,724 | |
| 09/23/2024 | 25.30 | 25.94 | 25.08 | 25.55 | 882,748 | |
| 09/20/2024 | 24.88 | 25.56 | 24.72 | 25.48 | 1,372,232 | |
| 09/19/2024 | 25.60 | 26.28 | 24.70 | 24.89 | 2,328,572 | |
| 09/18/2024 | 26.01 | 26.10 | 25.20 | 25.53 | 1,232,472 | |
| 09/13/2024 | 26.04 | 26.27 | 25.81 | 26.10 | 936,338 | |
| 09/12/2024 | 26.69 | 26.69 | 25.92 | 26.15 | 1,278,337 | |
| 09/11/2024 | 25.94 | 26.71 | 25.61 | 26.50 | 2,204,348 | |
| 09/10/2024 | 25.98 | 26.57 | 25.85 | 25.94 | 1,632,008 | |
| 09/09/2024 | 24.88 | 26.35 | 24.73 | 25.95 | 2,313,620 | |
| 09/06/2024 | 26.29 | 26.31 | 25.00 | 25.16 | 1,894,312 | |
| 09/05/2024 | 26.10 | 26.81 | 26.02 | 26.17 | 1,872,288 | |
| 09/04/2024 | 25.90 | 26.46 | 25.72 | 26.29 | 2,136,968 | |
| 09/03/2024 | 25.65 | 27.00 | 25.65 | 26.40 | 4,075,113 | |
| 09/02/2024 | 24.97 | 25.26 | 24.51 | 24.57 | 1,134,133 | |
| 08/30/2024 | 24.58 | 25.55 | 24.47 | 24.97 | 1,952,677 |
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.
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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 | 0.1874 | |||
| Jensen Alpha | 0.7825 | |||
| Total Risk Alpha | 0.2768 | |||
| Sortino Ratio | 0.3099 | |||
| Treynor Ratio | (18.30) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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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