Shaanxi Energy (China) Price on November 25, 2024
| 001286 Stock | 9.60 0.11 1.16% |
If you're considering investing in Shaanxi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shaanxi Energy stands at 9.60, as last reported on the 30th of November, with the highest price reaching 9.61 and the lowest price hitting 9.48 during the day. At this point, Shaanxi Energy is somewhat reliable. Shaanxi Energy Investment owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0249, which indicates the firm had a 0.0249% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Shaanxi Energy Investment, which you can use to evaluate the volatility of the company. Please validate Shaanxi Energy's Risk Adjusted Performance of 0.0156, semi deviation of 1.81, and Coefficient Of Variation of 8179.77 to confirm if the risk estimate we provide is consistent with the expected return of 0.053%.
Shaanxi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shaanxi |
Sharpe Ratio = 0.0249
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| Cash | Small Risk | 001286 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Shaanxi Energy is performing at about 1% 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 Shaanxi Energy by adding it to a well-diversified portfolio.
Price Book 1.4476 | Enterprise Value Ebitda 9.3396 | Price Sales 1.6295 | Shares Float 728.9 M | Dividend Share 0.36 |
Shaanxi Energy Valuation on November 25, 2024
It is possible to determine the worth of Shaanxi Energy on a given historical date. On November 25, 2024 Shaanxi was worth 9.45 at the beginning of the trading date compared to the closed value of 9.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shaanxi Energy stock. Still, in general, we apply an absolute valuation method to find Shaanxi 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 Shaanxi Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shaanxi Energy's related companies.
| Open | High | Low | Close | Volume | |
| 9.83 | 9.88 | 9.46 | 9.47 | 31,345,354 | |
11/25/2024 | 9.45 | 9.55 | 9.36 | 9.44 | 18,380,569 |
| 9.41 | 9.52 | 9.36 | 9.42 | 12,859,537 |
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Shaanxi Energy Trading Date Momentum on November 25, 2024
| On November 26 2024 Shaanxi Energy Investment was traded for 9.42 at the closing time. The highest price during the trading period was 9.52 and the lowest recorded bid was listed for 9.36 . The volume for the day was 12.9 M. This history from November 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.21% . The trading price change to the current price is 0.53% . |
Shaanxi Energy Investment Fundamentals Correlations and Trends
By evaluating Shaanxi 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 Shaanxi Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shaanxi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shaanxi Energy Stock history
Shaanxi 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 Shaanxi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shaanxi Energy Investment 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 Shaanxi Energy stock prices may prove useful in developing a viable investing in Shaanxi Energy
Shaanxi Energy Stock Technical Analysis
Shaanxi 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
Shaanxi Energy Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Shaanxi Energy Investment 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.
Shaanxi Energy November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Shaanxi 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 Shaanxi Energy shares will generate the highest return on investment. By undertsting and applying Shaanxi Energy stock market strength indicators, traders can identify Shaanxi Energy Investment entry and exit signals to maximize returns
Shaanxi Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shaanxi Energy's price direction in advance. Along with the technical and fundamental analysis of Shaanxi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shaanxi 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 | 0.0156 | |||
| Jensen Alpha | 0.0044 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.183 |
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Complementary Tools for Shaanxi Stock analysis
When running Shaanxi Energy's price analysis, check to measure Shaanxi 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 Shaanxi Energy is operating at the current time. Most of Shaanxi Energy's value examination focuses on studying past and present price action to predict the probability of Shaanxi 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 Shaanxi Energy's price. Additionally, you may evaluate how the addition of Shaanxi Energy to your portfolios can decrease your overall portfolio volatility.
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