Shenzhen Kexin (China) Price on January 6, 2025

300565 Stock   12.05  0.33  2.67%   
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 Kexin stands at 12.05, as last reported on the 1st of February, with the highest price reaching 12.51 and the lowest price hitting 12.04 during the day. Shenzhen Kexin Commu owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Shenzhen Kexin Communication exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shenzhen Kexin's Variance of 11.31, risk adjusted performance of (0.10), and Coefficient Of Variation of (774.33) to confirm the risk estimate we provide.
  
Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1291

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns300565

Estimated Market Risk

 3.36
  actual daily
29
71% of assets are more volatile

Expected Return

 -0.43
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Shenzhen Kexin is not performing at its full potential. However, 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 Kexin by adding Shenzhen Kexin to a well-diversified portfolio.

Shenzhen Kexin Valuation on January 6, 2025

It is possible to determine the worth of Shenzhen Kexin on a given historical date. On January 6, 2025 Shenzhen was worth 11.42 at the beginning of the trading date compared to the closed value of 11.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shenzhen Kexin stock. Still, in general, we apply an absolute valuation method to find Shenzhen Kexin'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 Kexin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shenzhen Kexin's related companies.
 Open High Low Close Volume
  12.40    12.56    11.48    11.52    10,476,482  
01/06/2025
  11.42    11.69    10.97    11.42    6,825,210  
  11.42    11.97    11.35    11.97    7,275,811  
Backtest Shenzhen Kexin  |  Shenzhen Kexin History  |  Shenzhen Kexin Valuation   PreviousNext  
Open Value
11.42
11.42
Closing Value
21.51
Upside

Shenzhen Kexin Trading Date Momentum on January 6, 2025

On January 07 2025 Shenzhen Kexin Communication was traded for  11.97  at the closing time. The highest price during the trading period was 11.97  and the lowest recorded bid was listed for  11.35 . The volume for the day was 7.3 M. This history from January 7, 2025 contributed to the next trading day price jump. The daily price change to the next closing price was 4.82% . The trading price change to the current price is 7.71% .

Shenzhen Kexin Commu Fundamentals Correlations and Trends

By evaluating Shenzhen Kexin'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 Kexin'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 Kexin Stock history

Shenzhen Kexin 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 Kexin Commu 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 Kexin stock prices may prove useful in developing a viable investing in Shenzhen Kexin

Shenzhen Kexin Stock Technical Analysis

Shenzhen Kexin 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.
A focus of Shenzhen Kexin technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Shenzhen Kexin trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Shenzhen Kexin Period Price Range

Low
February 1, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Shenzhen Kexin Communication 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 Kexin February 1, 2025 Market Strength

Market strength indicators help investors to evaluate how Shenzhen Kexin 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 Kexin shares will generate the highest return on investment. By undertsting and applying Shenzhen Kexin stock market strength indicators, traders can identify Shenzhen Kexin Communication entry and exit signals to maximize returns

Shenzhen Kexin Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Shenzhen Kexin'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.

Complementary Tools for Shenzhen Stock analysis

When running Shenzhen Kexin's price analysis, check to measure Shenzhen Kexin'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 Kexin is operating at the current time. Most of Shenzhen Kexin's value examination focuses on studying past and present price action to predict the probability of Shenzhen Kexin'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 Kexin's price. Additionally, you may evaluate how the addition of Shenzhen Kexin to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Fundamental Analysis
View fundamental data based on most recent published financial statements
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios