Shenzhen Bingchuan (China) Price on September 12, 2024
| 300533 Stock | 22.71 0.63 2.85% |
If you're considering investing in Shenzhen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shenzhen Bingchuan stands at 22.71, as last reported on the 4th of May, with the highest price reaching 23.10 and the lowest price hitting 22.00 during the day. At this point, Shenzhen Bingchuan is not too volatile. Shenzhen Bingchuan owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0318, which indicates the firm had a 0.0318 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Shenzhen Bingchuan Network, which you can use to evaluate the volatility of the company. Please validate Shenzhen Bingchuan's Risk Adjusted Performance of 0.115, coefficient of variation of 1513.29, and Semi Deviation of 4.38 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
As of May 4, 2025, Total Stockholder Equity is expected to decline to about 1.2 B. In addition to that, Common Stock is expected to decline to about 106.9 M. Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shenzhen |
Price Book 3.6532 | Enterprise Value Ebitda 8.4894 | Price Sales 1.8466 | Shares Float 130.3 M | Wall Street Target Price 126.75 |
Related Headline
China Merchants Headline on 12th of September 2024
China Merchants Bank Co., Ltd. Short Interest Up 4,700.0 per... by news.google.com
China Merchants Bank Co., Ltd. Short Interest Up 4,700.0 percent in August MarketBeat
Shenzhen Bingchuan Valuation on September 12, 2024
It is possible to determine the worth of Shenzhen Bingchuan on a given historical date. On September 12, 2024 Shenzhen was worth 13.85 at the beginning of the trading date compared to the closed value of 13.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shenzhen Bingchuan stock. Still, in general, we apply an absolute valuation method to find Shenzhen Bingchuan'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 Bingchuan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shenzhen Bingchuan's related companies.
| Open | High | Low | Close | Volume | |
| 13.72 | 13.90 | 13.60 | 13.84 | 3,707,657 | |
09/12/2024 | 13.85 | 14.09 | 13.61 | 13.68 | 3,670,132 |
| 13.68 | 13.83 | 13.32 | 13.32 | 2,954,232 |
| Backtest Shenzhen Bingchuan | | | Shenzhen Bingchuan History | | | Shenzhen Bingchuan Valuation | Previous | Next |
Shenzhen Bingchuan Trading Date Momentum on September 12, 2024
| On September 13 2024 Shenzhen Bingchuan Network was traded for 13.32 at the closing time. The highest price during the trading period was 13.83 and the lowest recorded bid was listed for 13.32 . The volume for the day was 3 M. This history from September 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.63% . The trading price change to the current price is 2.63% . |
Shenzhen Bingchuan Fundamentals Correlations and Trends
By evaluating Shenzhen Bingchuan'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 Bingchuan'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 Bingchuan Stock history
Shenzhen Bingchuan 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 Bingchuan 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 Bingchuan stock prices may prove useful in developing a viable investing in Shenzhen Bingchuan
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 234.3 M | 188.7 M | |
| Net Income Applicable To Common Shares | 116 M | 83.6 M |
Shenzhen Bingchuan Quarterly Net Working Capital |
|
Shenzhen Bingchuan Stock Technical Analysis
Shenzhen Bingchuan 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 Bingchuan Period Price Range
Low | May 4, 2025
| High |
0.00 | 0.00 |
Shenzhen Bingchuan Network 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 Bingchuan May 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Shenzhen Bingchuan 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 Bingchuan shares will generate the highest return on investment. By undertsting and applying Shenzhen Bingchuan stock market strength indicators, traders can identify Shenzhen Bingchuan Network entry and exit signals to maximize returns
Shenzhen Bingchuan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenzhen Bingchuan'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 | 0.115 | |||
| Jensen Alpha | 0.2958 | |||
| Total Risk Alpha | 0.535 | |||
| Sortino Ratio | 0.0825 | |||
| Treynor Ratio | 0.7038 |
| 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 Bingchuan's price analysis, check to measure Shenzhen Bingchuan'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 Bingchuan is operating at the current time. Most of Shenzhen Bingchuan's value examination focuses on studying past and present price action to predict the probability of Shenzhen Bingchuan'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 Bingchuan's price. Additionally, you may evaluate how the addition of Shenzhen Bingchuan to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |