Shenzhen Changfang (China) Price on November 21, 2024
| 300301 Stock | 1.93 0.01 0.52% |
Below is the normalized historical share price chart for Shenzhen Changfang Light extending back to March 21, 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 Shenzhen Changfang stands at 1.93, as last reported on the 12th of December 2024, with the highest price reaching 1.97 and the lowest price hitting 1.92 during the day.
If you're considering investing in Shenzhen Stock, it is important to understand the factors that can impact its price. Shenzhen Changfang appears to be dangerous, given 3 months investment horizon. Shenzhen Changfang Light owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21% return per unit of risk over the last 3 months. By inspecting Shenzhen Changfang's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please review Shenzhen Changfang's Risk Adjusted Performance of 0.142, coefficient of variation of 542.86, and Semi Deviation of 3.21 to confirm if our risk estimates are consistent with your expectations.
As of December 12, 2024, Total Stockholder Equity is expected to decline to about 49 M. In addition to that, Common Stock is expected to decline to about 547.3 M. Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of March 2012 | 200 Day MA 1.3722 | 50 Day MA 1.4648 | Beta 0.539 |
Shenzhen |
Sharpe Ratio = 0.2145
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300301 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Shenzhen Changfang is performing at about 16% 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 Changfang by adding it to a well-diversified portfolio.
Price Book 108.3163 | Enterprise Value Ebitda (6.92) | Price Sales 3.254 | Shares Float 565.6 M | Wall Street Target Price 10.5 |
Shenzhen Changfang Valuation on November 21, 2024
It is possible to determine the worth of Shenzhen Changfang on a given historical date. On November 21, 2024 Shenzhen was worth 1.74 at the beginning of the trading date compared to the closed value of 1.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shenzhen Changfang stock. Still, in general, we apply an absolute valuation method to find Shenzhen Changfang'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 Changfang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shenzhen Changfang's related companies.
| Open | High | Low | Close | Volume | |
| 1.75 | 1.77 | 1.72 | 1.75 | 17,200,711 | |
11/21/2024 | 1.74 | 1.76 | 1.70 | 1.72 | 15,042,070 |
| 1.71 | 1.72 | 1.65 | 1.65 | 17,514,301 |
| Backtest Shenzhen Changfang | | | Shenzhen Changfang History | | | Shenzhen Changfang Valuation | Previous | Next |
Shenzhen Changfang Trading Date Momentum on November 21, 2024
| On November 22 2024 Shenzhen Changfang Light was traded for 1.65 at the closing time. The highest price during the trading period was 1.72 and the lowest recorded bid was listed for 1.65 . The volume for the day was 17.5 M. This history from November 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.07% . The trading price change to the current price is 4.07% . |
Shenzhen Changfang Light Fundamentals Correlations and Trends
By evaluating Shenzhen Changfang'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 Changfang'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 Changfang Stock history
Shenzhen Changfang 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 Changfang Light 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 Changfang stock prices may prove useful in developing a viable investing in Shenzhen Changfang
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 711.1 M | 632.1 M | |
| Net Loss | -202.4 M | -192.3 M |
Shenzhen Changfang Stock Technical Analysis
Shenzhen Changfang 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 Changfang Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Shenzhen Changfang Light 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 Changfang December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Shenzhen Changfang 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 Changfang shares will generate the highest return on investment. By undertsting and applying Shenzhen Changfang stock market strength indicators, traders can identify Shenzhen Changfang Light entry and exit signals to maximize returns
Shenzhen Changfang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenzhen Changfang'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 | 0.142 | |||
| Jensen Alpha | 0.6703 | |||
| Total Risk Alpha | 0.1656 | |||
| Sortino Ratio | 0.1638 | |||
| Treynor Ratio | 1.37 |
| 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 Changfang's price analysis, check to measure Shenzhen Changfang'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 Changfang is operating at the current time. Most of Shenzhen Changfang's value examination focuses on studying past and present price action to predict the probability of Shenzhen Changfang'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 Changfang's price. Additionally, you may evaluate how the addition of Shenzhen Changfang to your portfolios can decrease your overall portfolio volatility.
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