Shenzhen Kexin (China) Price on April 19, 2024
| 300565 Stock | 13.54 0.26 1.88% |
Below is the normalized historical share price chart for Shenzhen Kexin Communication extending back to November 22, 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 Kexin stands at 13.54, as last reported on the 26th of November, with the highest price reaching 13.99 and the lowest price hitting 13.46 during the day.
If you're considering investing in Shenzhen Stock, it is important to understand the factors that can impact its price. Shenzhen Kexin appears to be somewhat reliable, given 3 months investment horizon. Shenzhen Kexin Commu owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. By inspecting Shenzhen Kexin's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please review Shenzhen Kexin's Semi Deviation of 3.63, risk adjusted performance of 0.0851, and Coefficient Of Variation of 994.32 to confirm if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 511.1 M, whereas Common Stock is forecasted to decline to about 166.1 M. . Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 11.5301 | 50 Day MA 13.837 | Beta 0.276 |
Shenzhen |
Sharpe Ratio = 0.1485
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300565 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Shenzhen Kexin is performing at about 11% 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 Kexin by adding it to a well-diversified portfolio.
Price Book 4.8583 | Book Value 2.841 | Enterprise Value 4.1 B | Enterprise Value Ebitda (26.27) | Price Sales 7.5491 |
Shenzhen Kexin Valuation on April 19, 2024
It is possible to determine the worth of Shenzhen Kexin on a given historical date. On April 19, 2024 Shenzhen was worth 10.09 at the beginning of the trading date compared to the closed value of 9.61. 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 | |
| 9.90 | 10.16 | 9.61 | 9.93 | 5,506,995 | |
04/19/2024 | 10.09 | 10.09 | 9.47 | 9.61 | 4,649,900 |
| 9.52 | 9.61 | 8.97 | 9.52 | 4,905,447 |
| Backtest Shenzhen Kexin | | | Shenzhen Kexin History | | | Shenzhen Kexin Valuation | Previous | Next |
Shenzhen Kexin Trading Date Momentum on April 19, 2024
| On April 22 2024 Shenzhen Kexin Communication was traded for 9.52 at the closing time. The highest price during the trading period was 9.61 and the lowest recorded bid was listed for 8.97 . The volume for the day was 4.9 M. This history from April 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.94% . The trading price change to the current price is 12.80% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 187.2 M | 166.4 M | |
| Net Loss | -12 M | -12.6 M |
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.
Price Boundaries
Shenzhen Kexin Period Price Range
Low | November 26, 2024
| 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 November 26, 2024 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.
| Risk Adjusted Performance | 0.0851 | |||
| Jensen Alpha | 0.4314 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0738 | |||
| Treynor Ratio | (3.63) |
| 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 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.
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