Shenyang Blue (China) Price on May 26, 2023
| 300293 Stock | 27.95 0.95 3.52% |
Below is the normalized historical share price chart for Shenyang Blue Silver extending back to March 08, 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 Shenyang Blue stands at 27.95, as last reported on the 11th of December 2024, with the highest price reaching 28.77 and the lowest price hitting 27.61 during the day.
If you're considering investing in Shenyang Stock, it is important to understand the factors that can impact its price. Shenyang Blue is not too volatile given 3 months investment horizon. Shenyang Blue Silver owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22% return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.24% are justified by taking the suggested risk. Use Shenyang Blue Silver Coefficient Of Variation of 520.0, semi deviation of 3.18, and Risk Adjusted Performance of 0.1476 to evaluate company specific risk that cannot be diversified away.
As of December 11, 2024, Total Stockholder Equity is expected to decline to about 634.8 M. In addition to that, Common Stock is expected to decline to about 216.6 M. Shenyang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of March 2012 | 200 Day MA 16.9846 | 50 Day MA 25.1224 | Beta 0.092 |
Shenyang |
Sharpe Ratio = 0.2174
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300293 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.69 actual daily | 50 50% of assets are less volatile |
Expected Return
| 1.24 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Shenyang Blue is performing at about 17% 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 Shenyang Blue by adding it to a well-diversified portfolio.
Price Book 10.247 | Book Value 2.72 | Enterprise Value 9.5 B | Enterprise Value Ebitda 253.3468 | Price Sales 7.1446 |
Shenyang Blue Valuation on May 26, 2023
It is possible to determine the worth of Shenyang Blue on a given historical date. On May 26, 2023 Shenyang was worth 11.62 at the beginning of the trading date compared to the closed value of 11.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shenyang Blue stock. Still, in general, we apply an absolute valuation method to find Shenyang Blue'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 Shenyang Blue where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shenyang Blue's related companies.
| Open | High | Low | Close | Volume | |
| 11.52 | 11.88 | 11.46 | 11.60 | 13,810,872 | |
05/26/2023 | 11.62 | 11.68 | 11.46 | 11.53 | 9,866,900 |
| 11.54 | 11.57 | 11.25 | 11.28 | 8,508,600 |
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Shenyang Blue Trading Date Momentum on May 26, 2023
| On May 29 2023 Shenyang Blue Silver was traded for 11.28 at the closing time. The highest price during the trading period was 11.57 and the lowest recorded bid was listed for 11.25 . The volume for the day was 8.5 M. This history from May 29, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 2.17% . The trading price change to the current price is 4.42% . |
Shenyang Blue Silver Fundamentals Correlations and Trends
By evaluating Shenyang Blue'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 Shenyang Blue's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shenyang financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shenyang Blue Stock history
Shenyang Blue 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 Shenyang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shenyang Blue Silver 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 Shenyang Blue stock prices may prove useful in developing a viable investing in Shenyang Blue
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 338.4 M | 311 M | |
| Net Loss | -62.2 M | -59.1 M |
Shenyang Blue Quarterly Net Working Capital |
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Shenyang Blue Stock Technical Analysis
Shenyang Blue 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
Shenyang Blue Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Shenyang Blue Silver 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.
Shenyang Blue December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Shenyang Blue stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shenyang Blue shares will generate the highest return on investment. By undertsting and applying Shenyang Blue stock market strength indicators, traders can identify Shenyang Blue Silver entry and exit signals to maximize returns
Shenyang Blue Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenyang Blue's price direction in advance. Along with the technical and fundamental analysis of Shenyang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shenyang 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 | 0.1476 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.1725 | |||
| Sortino Ratio | 0.2532 | |||
| Treynor Ratio | 7.61 |
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Shenyang Stock analysis
When running Shenyang Blue's price analysis, check to measure Shenyang Blue'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 Shenyang Blue is operating at the current time. Most of Shenyang Blue's value examination focuses on studying past and present price action to predict the probability of Shenyang Blue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenyang Blue's price. Additionally, you may evaluate how the addition of Shenyang Blue to your portfolios can decrease your overall portfolio volatility.
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