Zhongfu Shenying (China) Price History

688295 Stock   20.56  0.43  2.05%   
If you're considering investing in Zhongfu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zhongfu Shenying stands at 20.56, as last reported on the 4th of December, with the highest price reaching 21.07 and the lowest price hitting 20.45 during the day. Zhongfu Shenying appears to be not too volatile, given 3 months investment horizon. Zhongfu Shenying Carbon shows Sharpe Ratio of 0.0923, which attests that the company had a 0.0923% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Zhongfu Shenying Carbon, which you can use to evaluate the volatility of the company. Please utilize Zhongfu Shenying's Market Risk Adjusted Performance of (2.64), downside deviation of 3.54, and Mean Deviation of 2.76 to validate if our risk estimates are consistent with your expectations.
  
As of December 4, 2024, Total Stockholder Equity is expected to decline to about 2.7 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 924 M. Zhongfu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0923

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Estimated Market Risk

 4.12
  actual daily
36
64% of assets are more volatile

Expected Return

 0.38
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Zhongfu Shenying is performing at about 7% 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 Zhongfu Shenying by adding it to a well-diversified portfolio.
Price Book
3.9843
Enterprise Value Ebitda
336.3594
Price Sales
10.4588
Shares Float
86.7 M
Dividend Share
0.106

Zhongfu Shenying Stock Price History Chart

There are several ways to analyze Zhongfu Stock price data. The simplest method is using a basic Zhongfu candlestick price chart, which shows Zhongfu Shenying 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 PriceOctober 8, 202425.35
Lowest PriceSeptember 10, 202416.41

Zhongfu Shenying December 4, 2024 Stock Price Synopsis

Various analyses of Zhongfu Shenying's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Zhongfu Stock. It can be used to describe the percentage change in the price of Zhongfu Shenying from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Zhongfu Stock.
Zhongfu Shenying Accumulation Distribution 55,679 
Zhongfu Shenying Price Daily Balance Of Power(0.69)
Zhongfu Shenying Price Rate Of Daily Change 0.98 
Zhongfu Shenying Price Action Indicator(0.42)

Zhongfu Shenying December 4, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Zhongfu Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Zhongfu Shenying intraday prices and daily technical indicators to check the level of noise trading in Zhongfu Stock and then apply it to test your longer-term investment strategies against Zhongfu.

Zhongfu Stock Price History Data

The price series of Zhongfu Shenying for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 8.94 with a coefficient of variation of 12.3. The prices are distributed with arithmetic mean of 20.08. The median price for the last 90 days is 20.85. The company issued dividends on 2024-05-23.
OpenHighLowCloseVolume
12/04/2024 21.00  21.07  20.45  20.56  1,892,183 
12/03/2024 21.28  21.35  20.80  20.99  2,627,214 
12/02/2024 21.01  21.49  20.93  21.22  1,891,898 
11/29/2024 20.78  21.21  20.40  21.06  2,391,805 
11/28/2024 20.60  21.06  20.57  20.70  1,910,572 
11/27/2024 20.18  20.70  19.83  20.66  2,250,092 
11/26/2024 20.51  20.60  20.16  20.23  1,576,179 
11/25/2024 20.20  20.63  20.00  20.44  2,487,684 
11/22/2024 21.11  21.11  19.96  20.01  3,092,650 
11/21/2024 21.54  21.69  20.79  21.03  2,767,040 
11/20/2024 21.37  21.65  21.20  21.49  2,191,265 
11/19/2024 20.85  21.44  20.76  21.36  2,064,188 
11/18/2024 21.47  21.50  20.73  20.85  2,624,868 
11/15/2024 22.09  22.14  21.16  21.21  3,076,664 
11/14/2024 23.00  23.18  22.00  22.03  3,390,184 
11/13/2024 23.20  23.43  22.58  22.91  3,400,753 
11/12/2024 23.99  24.25  22.95  23.19  5,829,899 
11/11/2024 23.20  24.17  22.91  24.02  5,963,554 
11/08/2024 23.39  23.75  22.81  23.00  5,104,282 
11/07/2024 22.72  23.40  22.70  23.25  3,765,873 
11/06/2024 23.28  23.83  22.70  22.94  5,868,431 
11/05/2024 21.80  23.18  21.62  22.79  4,984,080 
11/04/2024 21.11  21.99  21.11  21.81  2,179,828 
11/01/2024 22.03  22.29  21.12  21.24  2,863,306 
10/31/2024 21.51  22.33  21.37  22.03  3,796,675 
10/30/2024 21.95  22.02  21.31  21.46  3,367,462 
10/29/2024 22.63  22.79  21.64  21.68  4,493,505 
10/28/2024 22.30  23.60  22.15  22.69  5,755,231 
10/25/2024 22.61  22.61  21.84  22.18  4,552,878 
10/24/2024 22.98  23.11  22.16  22.29  3,249,573 
10/23/2024 22.35  23.33  22.20  22.94  4,966,479 
10/22/2024 22.02  22.56  21.40  22.33  3,699,891 
10/21/2024 21.38  22.58  21.35  22.00  4,484,366 
10/18/2024 20.15  22.20  19.98  21.38  4,577,854 
10/17/2024 20.45  20.73  20.19  20.20  1,884,605 
10/16/2024 20.35  20.77  20.05  20.26  2,077,506 
10/15/2024 20.93  21.23  20.49  20.51  2,527,593 
10/14/2024 20.66  21.23  20.17  21.07  3,022,984 
10/11/2024 21.77  22.07  20.31  20.66  4,215,511 
10/10/2024 22.48  23.98  21.51  22.28  6,579,619 
10/09/2024 25.00  25.80  22.04  22.48  6,772,149 
10/08/2024 26.80  26.80  23.66  25.35  8,455,892 
09/30/2024 20.50  22.60  20.28  22.35  6,276,934 
09/27/2024 18.60  19.48  18.50  19.46  1,607,999 
09/26/2024 17.49  18.19  17.31  18.18  1,696,315 
09/25/2024 17.58  17.87  17.39  17.50  1,739,211 
09/24/2024 16.56  17.45  16.56  17.45  1,690,579 
09/23/2024 16.70  16.94  16.52  16.56  710,385 
09/20/2024 17.06  17.06  16.77  16.90  594,028 
09/19/2024 16.82  17.23  16.68  17.06  1,091,506 
09/18/2024 16.46  16.79  16.11  16.74  1,064,945 
09/13/2024 16.80  16.80  16.32  16.46  860,281 
09/12/2024 16.48  16.93  16.48  16.75  871,799 
09/11/2024 16.32  16.73  16.32  16.60  871,073 
09/10/2024 16.65  16.70  16.11  16.41  947,251 
09/09/2024 16.50  16.70  16.33  16.50  813,837 
09/06/2024 16.99  17.15  16.59  16.59  1,335,073 
09/05/2024 16.91  17.42  16.90  17.29  1,361,551 
09/04/2024 16.89  17.24  16.82  16.88  836,750 
09/03/2024 16.77  17.35  16.65  17.06  1,086,896 
09/02/2024 17.55  17.55  16.69  16.77  1,402,579 

About Zhongfu Shenying Stock history

Zhongfu Shenying 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 Zhongfu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zhongfu Shenying Carbon 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 Zhongfu Shenying stock prices may prove useful in developing a viable investing in Zhongfu Shenying
Last ReportedProjected for Next Year
Common Stock Shares OutstandingB924 M

Zhongfu Shenying Quarterly Net Working Capital

1.74 Billion

Zhongfu Shenying Stock Technical Analysis

Zhongfu Shenying 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.
A focus of Zhongfu Shenying technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Zhongfu Shenying trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Zhongfu Shenying Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Zhongfu Shenying's price direction in advance. Along with the technical and fundamental analysis of Zhongfu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zhongfu 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.

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When running Zhongfu Shenying's price analysis, check to measure Zhongfu Shenying'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 Zhongfu Shenying is operating at the current time. Most of Zhongfu Shenying's value examination focuses on studying past and present price action to predict the probability of Zhongfu Shenying's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhongfu Shenying's price. Additionally, you may evaluate how the addition of Zhongfu Shenying to your portfolios can decrease your overall portfolio volatility.
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