Shenzhen Aisidi (China) Price on November 29, 2024
| 002416 Stock | 16.36 1.00 6.51% |
Below is the normalized historical share price chart for Shenzhen Aisidi Co extending back to May 28, 2010. 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 Aisidi stands at 16.36, as last reported on the 11th of December 2024, with the highest price reaching 16.67 and the lowest price hitting 15.18 during the day.
If you're considering investing in Shenzhen Stock, it is important to understand the factors that can impact its price. Shenzhen Aisidi appears to be somewhat reliable, given 3 months investment horizon. Shenzhen Aisidi owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of risk over the last 3 months. By inspecting Shenzhen Aisidi's technical indicators, you can evaluate if the expected return of 0.99% is justified by implied risk. Please review Shenzhen Aisidi's Risk Adjusted Performance of 0.1321, coefficient of variation of 584.34, and Semi Deviation of 3.63 to confirm if our risk estimates are consistent with your expectations.
As of December 11, 2024, Total Stockholder Equity is expected to decline to about 4.4 B. In addition to that, Liabilities And Stockholders Equity is expected to decline to about 9.3 B. Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 10.9613 | 50 Day MA 13.8736 | Beta 1.051 |
Shenzhen |
Sharpe Ratio = 0.1938
| Best Portfolio | Best Equity | |||
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| Small Returns | 002416 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.11 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Shenzhen Aisidi is performing at about 15% 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 Aisidi by adding it to a well-diversified portfolio.
Price Book 3.1761 | Enterprise Value Ebitda 17.7313 | Price Sales 0.2414 | Shares Float 618.9 M | Dividend Share 0.4 |
Shenzhen Aisidi Valuation on November 29, 2024
It is possible to determine the worth of Shenzhen Aisidi on a given historical date. On November 29, 2024 Shenzhen was worth 15.66 at the beginning of the trading date compared to the closed value of 15.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shenzhen Aisidi stock. Still, in general, we apply an absolute valuation method to find Shenzhen Aisidi'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 Aisidi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shenzhen Aisidi's related companies.
| Open | High | Low | Close | Volume | |
| 15.71 | 16.58 | 15.66 | 15.88 | 117,506,749 | |
11/29/2024 | 15.66 | 15.88 | 15.10 | 15.51 | 89,509,808 |
| 15.75 | 16.50 | 15.75 | 15.98 | 113,130,866 |
| Backtest Shenzhen Aisidi | | | Shenzhen Aisidi History | | | Shenzhen Aisidi Valuation | Previous | Next |
Shenzhen Aisidi Trading Date Momentum on November 29, 2024
| On December 02 2024 Shenzhen Aisidi Co was traded for 15.98 at the closing time. The highest price during the trading period was 16.50 and the lowest recorded bid was listed for 15.75 . The volume for the day was 113.1 M. This history from December 2, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 3.03% . The trading price change to the current price is 2.39% . |
Shenzhen Aisidi Fundamentals Correlations and Trends
By evaluating Shenzhen Aisidi'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 Aisidi'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 Aisidi Stock history
Shenzhen Aisidi 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 Aisidi 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 Aisidi stock prices may prove useful in developing a viable investing in Shenzhen Aisidi
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 991.4 M | |
| Net Income Applicable To Common Shares | 839.8 M | 443.9 M |
Shenzhen Aisidi Quarterly Net Working Capital |
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Shenzhen Aisidi Stock Technical Analysis
Shenzhen Aisidi 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 Aisidi Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Shenzhen Aisidi Co 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 Aisidi December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Shenzhen Aisidi 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 Aisidi shares will generate the highest return on investment. By undertsting and applying Shenzhen Aisidi stock market strength indicators, traders can identify Shenzhen Aisidi Co entry and exit signals to maximize returns
Shenzhen Aisidi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenzhen Aisidi'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 | 0.1321 | |||
| Jensen Alpha | 0.9912 | |||
| Total Risk Alpha | 0.0509 | |||
| Sortino Ratio | 0.1619 | |||
| Treynor Ratio | (0.51) |
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| Volume Indicators |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Aisidi's price analysis, check to measure Shenzhen Aisidi'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 Aisidi is operating at the current time. Most of Shenzhen Aisidi's value examination focuses on studying past and present price action to predict the probability of Shenzhen Aisidi'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 Aisidi's price. Additionally, you may evaluate how the addition of Shenzhen Aisidi to your portfolios can decrease your overall portfolio volatility.
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