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.
Zhongfu |
Sharpe Ratio = 0.0923
Best Portfolio | Best Equity | |||
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Small Returns | 688295 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
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 Price | October 8, 2024 | 25.35 |
Lowest Price | September 10, 2024 | 16.41 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1 B | 924 M |
Zhongfu Shenying Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.0864 | |||
Jensen Alpha | 0.4117 | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | 0.0828 | |||
Treynor Ratio | (2.65) |
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 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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