Shenzhen Zqgame (China) Price on November 6, 2024
| 300052 Stock | 18.33 0.72 4.09% |
Below is the normalized historical share price chart for Shenzhen Zqgame extending back to February 11, 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 Zqgame stands at 18.33, as last reported on the 7th of March, with the highest price reaching 18.44 and the lowest price hitting 17.73 during the day.
If you're considering investing in Shenzhen Stock, it is important to understand the factors that can impact its price. Shenzhen Zqgame owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0301, which indicates the firm had a -0.0301 % return per unit of risk over the last 3 months. Shenzhen Zqgame exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shenzhen Zqgame's Coefficient Of Variation of (18,092), risk adjusted performance of 0.0033, and Variance of 11.83 to confirm the risk estimate we provide.
The current year's Total Stockholder Equity is expected to grow to about 705.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 263.6 M. . Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of February 2010 | 200 Day MA 15.6263 | 50 Day MA 17.2376 | Beta 0.187 |
Shenzhen |
Sharpe Ratio = -0.0301
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300052 |
Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shenzhen Zqgame 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 Zqgame by adding Shenzhen Zqgame to a well-diversified portfolio.
Price Book 10.8024 | Enterprise Value Ebitda (87.05) | Price Sales 19.6759 | Shares Float 214.8 M | Wall Street Target Price 6 |
Shenzhen Zqgame Valuation on November 6, 2024
It is possible to determine the worth of Shenzhen Zqgame on a given historical date. On November 6, 2024 Shenzhen was worth 20.75 at the beginning of the trading date compared to the closed value of 22.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shenzhen Zqgame stock. Still, in general, we apply an absolute valuation method to find Shenzhen Zqgame'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 Zqgame where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shenzhen Zqgame's related companies.
| Open | High | Low | Close | Volume | |
| 19.92 | 20.99 | 19.80 | 20.73 | 34,448,930 | |
11/06/2024 | 20.75 | 22.67 | 20.65 | 22.49 | 55,997,660 |
| 21.76 | 21.96 | 21.01 | 21.79 | 36,976,809 |
| Backtest Shenzhen Zqgame | | | Shenzhen Zqgame History | | | Shenzhen Zqgame Valuation | Previous | Next |
Shenzhen Zqgame Trading Date Momentum on November 6, 2024
| On November 07 2024 Shenzhen Zqgame was traded for 21.79 at the closing time. The highest price during the trading period was 21.96 and the lowest recorded bid was listed for 21.01 . The volume for the day was 37 M. This history from November 7, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.11% . The trading price change to the current price is 10.00% . |
Shenzhen Zqgame Fundamentals Correlations and Trends
By evaluating Shenzhen Zqgame'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 Zqgame'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 Zqgame Stock history
Shenzhen Zqgame 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 Zqgame 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 Zqgame stock prices may prove useful in developing a viable investing in Shenzhen Zqgame
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 301.4 M | 263.6 M | |
| Net Loss | -52.8 M | -50.2 M |
Shenzhen Zqgame Stock Technical Analysis
Shenzhen Zqgame 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 Zqgame Period Price Range
Low | March 7, 2025
| High |
0.00 | 0.00 |
Shenzhen Zqgame 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 Zqgame March 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Shenzhen Zqgame 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 Zqgame shares will generate the highest return on investment. By undertsting and applying Shenzhen Zqgame stock market strength indicators, traders can identify Shenzhen Zqgame entry and exit signals to maximize returns
Shenzhen Zqgame Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenzhen Zqgame'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 | 0.0033 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | 0.3533 | |||
| Treynor Ratio | 0.0307 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Zqgame's price analysis, check to measure Shenzhen Zqgame'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 Zqgame is operating at the current time. Most of Shenzhen Zqgame's value examination focuses on studying past and present price action to predict the probability of Shenzhen Zqgame'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 Zqgame's price. Additionally, you may evaluate how the addition of Shenzhen Zqgame to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |