Shenzhen Energy (China) Price on November 8, 2024
| 000027 Stock | 6.29 0.09 1.45% |
Below is the normalized historical share price chart for Shenzhen Energy Group extending back to September 03, 1993. 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 Energy stands at 6.29, as last reported on the 27th of February, with the highest price reaching 6.29 and the lowest price hitting 6.20 during the day.
If you're considering investing in Shenzhen Stock, it is important to understand the factors that can impact its price. Shenzhen Energy Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0903, which indicates the firm had a -0.0903 % return per unit of risk over the last 3 months. Shenzhen Energy Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shenzhen Energy's Coefficient Of Variation of (1,145), variance of 1.15, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
At present, Shenzhen Energy's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 25 B, whereas Common Stock is forecasted to decline to about 2.8 B. . Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of April 1993 | 200 Day MA 6.6195 | 50 Day MA 6.2468 | Beta 0.425 |
Shenzhen |
Sharpe Ratio = -0.0903
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 000027 |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shenzhen Energy is not performing at its full potential. However, 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 Energy by adding Shenzhen Energy to a well-diversified portfolio.
Price Book 0.6193 | Enterprise Value Ebitda 14.8922 | Price Sales 0.7165 | Shares Float 1.2 B | Dividend Share 0.14 |
Shenzhen Energy Valuation on November 8, 2024
It is possible to determine the worth of Shenzhen Energy on a given historical date. On November 8, 2024 Shenzhen was worth 6.99 at the beginning of the trading date compared to the closed value of 6.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shenzhen Energy stock. Still, in general, we apply an absolute valuation method to find Shenzhen Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Shenzhen Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shenzhen Energy's related companies.
| Open | High | Low | Close | Volume | |
| 6.66 | 6.93 | 6.65 | 6.93 | 51,131,910 | |
11/08/2024 | 6.99 | 7.13 | 6.82 | 6.86 | 58,740,441 |
| 6.88 | 6.93 | 6.78 | 6.88 | 37,095,312 |
| Backtest Shenzhen Energy | | | Shenzhen Energy History | | | Shenzhen Energy Valuation | Previous | Next |
Shenzhen Energy Trading Date Momentum on November 8, 2024
| On November 11 2024 Shenzhen Energy Group was traded for 6.88 at the closing time. The highest price during the trading period was 6.93 and the lowest recorded bid was listed for 6.78 . The volume for the day was 37.1 M. This history from November 11, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.29% . The trading price change to the current price is 2.92% . |
Shenzhen Energy Group Fundamentals Correlations and Trends
By evaluating Shenzhen Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Shenzhen Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shenzhen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shenzhen Energy Stock history
Shenzhen Energy 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 Energy 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 Energy stock prices may prove useful in developing a viable investing in Shenzhen Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.3 B | 3.8 B | |
| Net Income Applicable To Common Shares | 2.5 B | 1.4 B |
Shenzhen Energy Stock Technical Analysis
Shenzhen Energy 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.
Price Boundaries
Shenzhen Energy Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
Shenzhen Energy Group cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Shenzhen Energy February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Shenzhen Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shenzhen Energy shares will generate the highest return on investment. By undertsting and applying Shenzhen Energy stock market strength indicators, traders can identify Shenzhen Energy Group entry and exit signals to maximize returns
Shenzhen Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenzhen Energy'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 | (0.06) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (1.60) |
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Energy's price analysis, check to measure Shenzhen Energy'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 Energy is operating at the current time. Most of Shenzhen Energy's value examination focuses on studying past and present price action to predict the probability of Shenzhen Energy'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 Energy's price. Additionally, you may evaluate how the addition of Shenzhen Energy to your portfolios can decrease your overall portfolio volatility.
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