Sharetronic Data (China) Price on October 15, 2024

300857 Stock   107.70  5.93  5.83%   
Below is the normalized historical share price chart for Sharetronic Data Technology extending back to July 27, 2020. 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 Sharetronic Data stands at 107.70, as last reported on the 13th of December 2024, with the highest price reaching 111.80 and the lowest price hitting 101.10 during the day.
200 Day MA
63.2183
50 Day MA
83.0542
Beta
1.41
 
Covid
If you're considering investing in Sharetronic Stock, it is important to understand the factors that can impact its price. Sharetronic Data is very steady given 3 months investment horizon. Sharetronic Data Tec owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the firm had a 0.28% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.7% are justified by taking the suggested risk. Use Sharetronic Data Tec Risk Adjusted Performance of 0.1834, coefficient of variation of 415.94, and Semi Deviation of 2.71 to evaluate company specific risk that cannot be diversified away.
  
At present, Sharetronic Data's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 6.9 M, whereas Common Stock is forecasted to decline to about 187.9 M. . Sharetronic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2835

Best PortfolioBest Equity
Good Returns
Average Returns300857
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 6.01
  actual daily
53
53% of assets are less volatile

Expected Return

 1.7
  actual daily
33
67% of assets have higher returns

Risk-Adjusted Return

 0.28
  actual daily
22
78% of assets perform better
Based on monthly moving average Sharetronic Data is performing at about 22% 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 Sharetronic Data by adding it to a well-diversified portfolio.
Price Book
8.208
Enterprise Value Ebitda
32.5216
Price Sales
3.8706
Shares Float
145.5 M
Dividend Share
0.112

Sharetronic Data Valuation on October 15, 2024

It is possible to determine the worth of Sharetronic Data on a given historical date. On October 15, 2024 Sharetronic was worth 78.13 at the beginning of the trading date compared to the closed value of 75.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sharetronic Data stock. Still, in general, we apply an absolute valuation method to find Sharetronic Data'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 Sharetronic Data where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sharetronic Data's related companies.
 Open High Low Close Volume
  72.57    80.85    72.39    79.42    18,570,181  
10/15/2024
  78.13    80.50    75.11    75.30    14,033,021  
  72.99    75.46    72.79    74.01    8,943,073  
Backtest Sharetronic Data  |  Sharetronic Data History  |  Sharetronic Data Valuation   PreviousNext  
Open Value
78.13
75.3
Closing Value
96.15
Upside

Sharetronic Data Trading Date Momentum on October 15, 2024

On October 16 2024 Sharetronic Data Technology was traded for  74.01  at the closing time. The highest price during the trading period was 75.46  and the lowest recorded bid was listed for  72.79 . The volume for the day was 8.9 M. This history from October 16, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.71% . The trading price change to the current price is 15.54% .

Sharetronic Data Tec Fundamentals Correlations and Trends

By evaluating Sharetronic Data'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 Sharetronic Data's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sharetronic financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sharetronic Data Stock history

Sharetronic Data 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 Sharetronic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sharetronic Data Tec 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 Sharetronic Data stock prices may prove useful in developing a viable investing in Sharetronic Data
Last ReportedProjected for Next Year
Common Stock Shares Outstanding243.8 M206.3 M
Net Income Applicable To Common Shares150.5 M93.7 M

Sharetronic Data Quarterly Net Working Capital

2.11 Billion

Sharetronic Data Stock Technical Analysis

Sharetronic Data 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 Sharetronic Data technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sharetronic Data 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

Sharetronic Data Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Sharetronic Data Technology 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.

Sharetronic Data December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how Sharetronic Data stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sharetronic Data shares will generate the highest return on investment. By undertsting and applying Sharetronic Data stock market strength indicators, traders can identify Sharetronic Data Technology entry and exit signals to maximize returns

Sharetronic Data Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sharetronic Data's price direction in advance. Along with the technical and fundamental analysis of Sharetronic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sharetronic 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 Sharetronic Stock analysis

When running Sharetronic Data's price analysis, check to measure Sharetronic Data'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 Sharetronic Data is operating at the current time. Most of Sharetronic Data's value examination focuses on studying past and present price action to predict the probability of Sharetronic Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharetronic Data's price. Additionally, you may evaluate how the addition of Sharetronic Data to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Stocks Directory
Find actively traded stocks across global markets
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities