Shenzhen Bingchuan (China) Price on November 18, 2024
| 300533 Stock | 21.96 0.15 0.69% |
Below is the normalized historical share price chart for Shenzhen Bingchuan Network extending back to August 18, 2016. 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 Bingchuan stands at 21.96, as last reported on the 23rd of November, with the highest price reaching 23.38 and the lowest price hitting 21.10 during the day.
If you're considering investing in Shenzhen Stock, it is important to understand the factors that can impact its price. Shenzhen Bingchuan appears to be somewhat reliable, given 3 months investment horizon. Shenzhen Bingchuan owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of risk over the last 3 months. By inspecting Shenzhen Bingchuan's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please review Shenzhen Bingchuan's Risk Adjusted Performance of 0.1106, coefficient of variation of 750.68, and Semi Deviation of 4.5 to confirm if our risk estimates are consistent with your expectations.
As of November 23, 2024, 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.
200 Day MA 18.7477 | 50 Day MA 17.0402 | Beta 0.048 |
Shenzhen |
Sharpe Ratio = 0.18
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300533 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.81 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Shenzhen Bingchuan is performing at about 14% 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 Bingchuan by adding it to a well-diversified portfolio.
Price Book 4.8222 | Enterprise Value Ebitda 79.8558 | Price Sales 1.9398 | Shares Float 131.4 M | Dividend Share 0.5 |
Shenzhen Bingchuan Valuation on November 18, 2024
It is possible to determine the worth of Shenzhen Bingchuan on a given historical date. On November 18, 2024 Shenzhen was worth 22.01 at the beginning of the trading date compared to the closed value of 20.14. 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 | |
| 20.88 | 23.61 | 20.51 | 22.72 | 34,047,563 | |
11/18/2024 | 22.01 | 22.33 | 19.60 | 20.14 | 24,560,649 |
| 19.93 | 20.80 | 19.53 | 20.80 | 15,399,959 |
| Backtest Shenzhen Bingchuan | | | Shenzhen Bingchuan History | | | Shenzhen Bingchuan Valuation | Previous | Next |
Shenzhen Bingchuan Trading Date Momentum on November 18, 2024
| On November 19 2024 Shenzhen Bingchuan Network was traded for 20.80 at the closing time. The highest price during the trading period was 20.80 and the lowest recorded bid was listed for 19.53 . The volume for the day was 15.4 M. This history from November 19, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 3.28% . The trading price change to the current price is 7.70% . |
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 | 231.1 M | 178.9 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 | November 23, 2024
| 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 November 23, 2024 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 | 0.1106 | |||
| Jensen Alpha | 0.6658 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0996 | |||
| Treynor Ratio | (2.59) |
| 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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |