Shandong Sinocera (China) Price on November 13, 2024
| 300285 Stock | 19.75 0.18 0.90% |
Below is the normalized historical share price chart for Shandong Sinocera Func extending back to January 13, 2012. 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 Shandong Sinocera stands at 19.75, as last reported on the 11th of March 2025, with the highest price reaching 20.16 and the lowest price hitting 19.60 during the day.
If you're considering investing in Shandong Stock, it is important to understand the factors that can impact its price. At this point, Shandong Sinocera is very steady. Shandong Sinocera Func owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0566, which indicates the firm had a 0.0566 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Shandong Sinocera Func, which you can use to evaluate the volatility of the company. Please validate Shandong Sinocera's Coefficient Of Variation of 1649.34, semi deviation of 1.66, and Risk Adjusted Performance of 0.0543 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
At present, Shandong Sinocera's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 1.2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 1.1 B. . Shandong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of January 2012 | 200 Day MA 18.2604 | 50 Day MA 17.525 | Beta 1.185 |
Shandong |
Sharpe Ratio = 0.0566
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| Cash | Small Risk | 300285 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Shandong Sinocera is performing at about 4% 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 Shandong Sinocera by adding it to a well-diversified portfolio.
Price Book 3.017 | Enterprise Value Ebitda 25.0527 | Price Sales 4.859 | Shares Float 708.5 M | Dividend Share 0.1 |
Shandong Sinocera Main Headline on 13th of November 2024
Is Now An Opportune Moment To Examine Shandong Sinocera Func... by news.google.com
Is Now An Opportune Moment To Examine Shandong Sinocera Functional Material Co., Ltd. Simply Wall St
Shandong Sinocera Valuation on November 13, 2024
It is possible to determine the worth of Shandong Sinocera on a given historical date. On November 13, 2024 Shandong was worth 20.73 at the beginning of the trading date compared to the closed value of 20.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shandong Sinocera stock. Still, in general, we apply an absolute valuation method to find Shandong Sinocera'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 Shandong Sinocera where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shandong Sinocera's related companies.
| Open | High | Low | Close | Volume | |
| 21.60 | 22.04 | 20.88 | 21.06 | 21,226,619 | |
11/13/2024 | 20.73 | 21.16 | 20.34 | 20.73 | 14,995,240 |
| 20.73 | 20.86 | 20.13 | 20.24 | 16,129,040 |
| Backtest Shandong Sinocera | | | Shandong Sinocera History | | | Shandong Sinocera Valuation | Previous | Next |
Shandong Sinocera Trading Date Momentum on November 13, 2024
| On November 14 2024 Shandong Sinocera Func was traded for 20.24 at the closing time. The highest price during the trading period was 20.86 and the lowest recorded bid was listed for 20.13 . The volume for the day was 16.1 M. This history from November 14, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.36% . The trading price change to the current price is 11.10% . |
Shandong Sinocera Func Fundamentals Correlations and Trends
By evaluating Shandong Sinocera'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 Shandong Sinocera's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shandong financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shandong Sinocera Stock history
Shandong Sinocera 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 Shandong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shandong Sinocera Func 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 Shandong Sinocera stock prices may prove useful in developing a viable investing in Shandong Sinocera
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 1.1 B | |
| Net Income Applicable To Common Shares | 914.4 M | 960.2 M |
Shandong Sinocera Quarterly Net Working Capital |
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Shandong Sinocera Stock Technical Analysis
Shandong Sinocera 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
Shandong Sinocera Period Price Range
Low | March 11, 2025
| High |
0.00 | 0.00 |
Shandong Sinocera Func 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.
Shandong Sinocera March 11, 2025 Market Strength
Market strength indicators help investors to evaluate how Shandong Sinocera stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shandong Sinocera shares will generate the highest return on investment. By undertsting and applying Shandong Sinocera stock market strength indicators, traders can identify Shandong Sinocera Func entry and exit signals to maximize returns
Shandong Sinocera Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shandong Sinocera's price direction in advance. Along with the technical and fundamental analysis of Shandong Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shandong 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 | 0.0543 | |||
| Jensen Alpha | 0.0946 | |||
| Total Risk Alpha | 0.325 | |||
| Sortino Ratio | 0.1035 | |||
| Treynor Ratio | (0.35) |
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Complementary Tools for Shandong Stock analysis
When running Shandong Sinocera's price analysis, check to measure Shandong Sinocera'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 Shandong Sinocera is operating at the current time. Most of Shandong Sinocera's value examination focuses on studying past and present price action to predict the probability of Shandong Sinocera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Sinocera's price. Additionally, you may evaluate how the addition of Shandong Sinocera to your portfolios can decrease your overall portfolio volatility.
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