Shenzhen SDG (China) Price on January 14, 2025
300917 Stock | 46.57 0.45 0.96% |
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 SDG stands at 46.57, as last reported on the 27th of January, with the highest price reaching 47.10 and the lowest price hitting 46.00 during the day. Shenzhen SDG Service owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0748, which indicates the firm had a -0.0748 % return per unit of risk over the last 3 months. Shenzhen SDG Service exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shenzhen SDG's Risk Adjusted Performance of (0.06), coefficient of variation of (1,337), and Variance of 17.54 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.
Shenzhen |
Sharpe Ratio = -0.0748
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Estimated Market Risk
4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
-0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shenzhen SDG 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 SDG by adding Shenzhen SDG to a well-diversified portfolio.
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Guosheng Financial Headline on 14th of January 2025
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Guosheng Financial Holdings investors will be pleased with their decent 41 percent return over the last three years Simply Wall St
Shenzhen SDG Valuation on January 14, 2025
It is possible to determine the worth of Shenzhen SDG on a given historical date. On January 14, 2025 Shenzhen was worth 45.92 at the beginning of the trading date compared to the closed value of 46.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shenzhen SDG stock. Still, in general, we apply an absolute valuation method to find Shenzhen SDG'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 SDG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shenzhen SDG's related companies.
Open | High | Low | Close | Volume | |
43.48 | 44.66 | 42.63 | 44.27 | 3,024,000 | |
01/14/2025 | 45.92 | 46.94 | 44.20 | 46.85 | 5,551,322 |
46.97 | 47.47 | 45.98 | 46.77 | 4,793,900 |
Backtest Shenzhen SDG | | | Shenzhen SDG History | | | Shenzhen SDG Valuation | Previous | Next |
Shenzhen SDG Trading Date Momentum on January 14, 2025
On January 15 2025 Shenzhen SDG Service was traded for 46.77 at the closing time. The highest price during the trading period was 47.47 and the lowest recorded bid was listed for 45.98 . The volume for the day was 4.8 M. This history from January 15, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 0.17% . The trading price change to the current price is 1.79% . |
Shenzhen SDG Service Fundamentals Correlations and Trends
By evaluating Shenzhen SDG'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 SDG'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 SDG Stock history
Shenzhen SDG 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 SDG Service 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 SDG stock prices may prove useful in developing a viable investing in Shenzhen SDG
Shenzhen SDG Stock Technical Analysis
Shenzhen SDG 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 SDG Period Price Range
Low | January 27, 2025
| High |
0.00 | 0.00 |
Shenzhen SDG Service 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 SDG January 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Shenzhen SDG 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 SDG shares will generate the highest return on investment. By undertsting and applying Shenzhen SDG stock market strength indicators, traders can identify Shenzhen SDG Service entry and exit signals to maximize returns
Shenzhen SDG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenzhen SDG'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 | (0.06) | |||
Jensen Alpha | (0.34) | |||
Total Risk Alpha | (0.55) | |||
Treynor Ratio | (0.74) |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen SDG's price analysis, check to measure Shenzhen SDG'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 SDG is operating at the current time. Most of Shenzhen SDG's value examination focuses on studying past and present price action to predict the probability of Shenzhen SDG'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 SDG's price. Additionally, you may evaluate how the addition of Shenzhen SDG to your portfolios can decrease your overall portfolio volatility.
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