Shenzhen Noposion (China) Price on September 30, 2024
| 002215 Stock | 9.49 0.18 1.86% |
Below is the normalized historical share price chart for Shenzhen Noposion Agrochemicals extending back to February 18, 2008. 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 Noposion stands at 9.49, as last reported on the 23rd of November, with the highest price reaching 10.14 and the lowest price hitting 9.47 during the day.
If you're considering investing in Shenzhen Stock, it is important to understand the factors that can impact its price. Shenzhen Noposion appears to be somewhat reliable, given 3 months investment horizon. Shenzhen Noposion owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24% return per unit of risk over the last 3 months. By inspecting Shenzhen Noposion's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please review Shenzhen Noposion's Risk Adjusted Performance of 0.1733, semi deviation of 1.86, and Coefficient Of Variation of 461.55 to confirm if our risk estimates are consistent with your expectations.
At present, Shenzhen Noposion'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 604 M, whereas Common Stock is forecasted to decline to about 594.6 M. . Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of February 2008 | 200 Day MA 7.9764 | 50 Day MA 8.7278 | Beta 0.508 |
Shenzhen |
Sharpe Ratio = 0.2416
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| Small Returns | 002215 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Shenzhen Noposion is performing at about 19% 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 Shenzhen Noposion by adding it to a well-diversified portfolio.
Price Book 2.4688 | Enterprise Value Ebitda 26.5364 | Price Sales 1.9253 | Shares Float 646.7 M | Dividend Share 0.15 |
Shenzhen Noposion Valuation on September 30, 2024
It is possible to determine the worth of Shenzhen Noposion on a given historical date. On September 30, 2024 Shenzhen was worth 8.6 at the beginning of the trading date compared to the closed value of 9.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shenzhen Noposion stock. Still, in general, we apply an absolute valuation method to find Shenzhen Noposion'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 Noposion where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shenzhen Noposion's related companies.
| Open | High | Low | Close | Volume | |
| 8.10 | 8.40 | 8.07 | 8.34 | 45,835,964 | |
09/30/2024 | 8.60 | 9.07 | 8.43 | 9.01 | 48,316,139 |
| 9.91 | 9.91 | 8.91 | 9.27 | 56,912,831 |
| Backtest Shenzhen Noposion | | | Shenzhen Noposion History | | | Shenzhen Noposion Valuation | Previous | Next |
Shenzhen Noposion Trading Date Momentum on September 30, 2024
| On October 08 2024 Shenzhen Noposion Agrochemicals was traded for 9.27 at the closing time. The highest price during the trading period was 9.91 and the lowest recorded bid was listed for 8.91 . The volume for the day was 56.9 M. This history from October 8, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.89% . The trading price change to the current price is 2.55% . |
Shenzhen Noposion Fundamentals Correlations and Trends
By evaluating Shenzhen Noposion'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 Noposion'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 Noposion Stock history
Shenzhen Noposion 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 Noposion 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 Noposion stock prices may prove useful in developing a viable investing in Shenzhen Noposion
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 1 B | |
| Net Income Applicable To Common Shares | 377.7 M | 396.6 M |
Shenzhen Noposion Stock Technical Analysis
Shenzhen Noposion 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 Noposion Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Shenzhen Noposion Agrochemicals 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 Noposion November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Shenzhen Noposion 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 Noposion shares will generate the highest return on investment. By undertsting and applying Shenzhen Noposion stock market strength indicators, traders can identify Shenzhen Noposion Agrochemicals entry and exit signals to maximize returns
Shenzhen Noposion Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenzhen Noposion'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 | 0.1733 | |||
| Jensen Alpha | 0.6219 | |||
| Total Risk Alpha | 0.1505 | |||
| Sortino Ratio | 0.1848 | |||
| Treynor Ratio | (1.58) |
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Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Noposion's price analysis, check to measure Shenzhen Noposion'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 Noposion is operating at the current time. Most of Shenzhen Noposion's value examination focuses on studying past and present price action to predict the probability of Shenzhen Noposion'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 Noposion's price. Additionally, you may evaluate how the addition of Shenzhen Noposion to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |