Shanghai Yaoji (China) Price on June 14, 2024
| 002605 Stock | 31.78 0.30 0.94% |
Below is the normalized historical share price chart for Shanghai Yaoji Playing extending back to August 05, 2011. 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 Shanghai Yaoji stands at 31.78, as last reported on the 30th of November, with the highest price reaching 32.75 and the lowest price hitting 30.15 during the day.
If you're considering investing in Shanghai Stock, it is important to understand the factors that can impact its price. Shanghai Yaoji appears to be not too volatile, given 3 months investment horizon. Shanghai Yaoji Playing owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% return per unit of risk over the last 3 months. By inspecting Shanghai Yaoji's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please review Shanghai Yaoji's Coefficient Of Variation of 470.46, risk adjusted performance of 0.1708, and Semi Deviation of 3.23 to confirm if our risk estimates are consistent with your expectations.
At present, Shanghai Yaoji's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 443.1 M, whereas Common Stock is forecasted to decline to about 303.4 M. . Shanghai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of August 2011 | 200 Day MA 22.9284 | 50 Day MA 26.274 | Beta 0.531 |
Shanghai |
Sharpe Ratio = 0.1966
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002605 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.48 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Shanghai Yaoji 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 Shanghai Yaoji by adding it to a well-diversified portfolio.
Price Book 3.89 | Enterprise Value Ebitda 22.1722 | Price Sales 3.732 | Shares Float 212.3 M | Dividend Share 0.9 |
Shanghai Yaoji Valuation on June 14, 2024
It is possible to determine the worth of Shanghai Yaoji on a given historical date. On June 14, 2024 Shanghai was worth 21.94 at the beginning of the trading date compared to the closed value of 21.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shanghai Yaoji stock. Still, in general, we apply an absolute valuation method to find Shanghai Yaoji'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 Shanghai Yaoji where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shanghai Yaoji's related companies.
| Open | High | Low | Close | Volume | |
| 21.91 | 22.15 | 21.77 | 21.84 | 4,431,300 | |
06/14/2024 | 21.94 | 22.15 | 21.56 | 21.84 | 5,347,400 |
| 21.85 | 21.93 | 21.20 | 21.41 | 5,519,525 |
| Backtest Shanghai Yaoji | | | Shanghai Yaoji History | | | Shanghai Yaoji Valuation | Previous | Next |
Shanghai Yaoji Trading Date Momentum on June 14, 2024
| On June 17 2024 Shanghai Yaoji Playing was traded for 21.41 at the closing time. The highest price during the trading period was 21.93 and the lowest recorded bid was listed for 21.20 . The volume for the day was 5.5 M. This history from June 17, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.97% . The trading price change to the current price is 4.85% . |
Shanghai Yaoji Playing Fundamentals Correlations and Trends
By evaluating Shanghai Yaoji'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 Shanghai Yaoji's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shanghai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shanghai Yaoji Stock history
Shanghai Yaoji 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 Shanghai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shanghai Yaoji Playing 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 Shanghai Yaoji stock prices may prove useful in developing a viable investing in Shanghai Yaoji
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 412.1 M | 443.1 M | |
| Net Income Applicable To Common Shares | 400.8 M | 245.6 M |
Shanghai Yaoji Stock Technical Analysis
Shanghai Yaoji 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
Shanghai Yaoji Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Shanghai Yaoji Playing 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.
Shanghai Yaoji November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Shanghai Yaoji stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shanghai Yaoji shares will generate the highest return on investment. By undertsting and applying Shanghai Yaoji stock market strength indicators, traders can identify Shanghai Yaoji Playing entry and exit signals to maximize returns
Shanghai Yaoji Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shanghai Yaoji's price direction in advance. Along with the technical and fundamental analysis of Shanghai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shanghai 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 | 0.1708 | |||
| Jensen Alpha | 0.9596 | |||
| Total Risk Alpha | 0.1922 | |||
| Sortino Ratio | 0.2171 | |||
| Treynor Ratio | (4.28) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Shanghai Stock analysis
When running Shanghai Yaoji's price analysis, check to measure Shanghai Yaoji'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 Shanghai Yaoji is operating at the current time. Most of Shanghai Yaoji's value examination focuses on studying past and present price action to predict the probability of Shanghai Yaoji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Yaoji's price. Additionally, you may evaluate how the addition of Shanghai Yaoji to your portfolios can decrease your overall portfolio volatility.
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