Shanxi Xinghuacun (China) Price on September 5, 2024
| 600809 Stock | 203.69 2.96 1.47% |
Below is the normalized historical share price chart for Shanxi Xinghuacun Fen extending back to January 06, 1994. 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 Shanxi Xinghuacun stands at 203.69, as last reported on the 30th of November, with the highest price reaching 208.77 and the lowest price hitting 201.00 during the day.
If you're considering investing in Shanxi Stock, it is important to understand the factors that can impact its price. Shanxi Xinghuacun appears to be very steady, given 3 months investment horizon. Shanxi Xinghuacun Fen owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Shanxi Xinghuacun Fen, which you can use to evaluate the volatility of the company. Please review Shanxi Xinghuacun's Coefficient Of Variation of 1509.58, risk adjusted performance of 0.0586, and Semi Deviation of 2.96 to confirm if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 29.2 B, whereas Common Stock is forecasted to decline to about 738.4 M. . Shanxi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of November 1993 | 200 Day MA 215.9615 | 50 Day MA 197.924 | Beta 0.836 |
Shanxi |
Sharpe Ratio = 0.1069
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600809 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.74 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Shanxi Xinghuacun is performing at about 8% 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 Shanxi Xinghuacun by adding it to a well-diversified portfolio.
Price Book 7.3386 | Enterprise Value Ebitda 14.2198 | Price Sales 6.8003 | Shares Float 386.1 M | Wall Street Target Price 224.57 |
Shanxi Xinghuacun Valuation on September 5, 2024
It is possible to determine the worth of Shanxi Xinghuacun on a given historical date. On September 5, 2024 Shanxi was worth 167.59 at the beginning of the trading date compared to the closed value of 168.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shanxi Xinghuacun stock. Still, in general, we apply an absolute valuation method to find Shanxi Xinghuacun'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 Shanxi Xinghuacun where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shanxi Xinghuacun's related companies.
| Open | High | Low | Close | Volume | |
| 169.30 | 171.92 | 167.47 | 167.59 | 2,960,965 | |
09/05/2024 | 167.59 | 168.78 | 166.30 | 168.20 | 2,896,186 |
| 167.62 | 168.20 | 163.80 | 163.99 | 2,502,380 |
| Backtest Shanxi Xinghuacun | | | Shanxi Xinghuacun History | | | Shanxi Xinghuacun Valuation | Previous | Next |
Shanxi Xinghuacun Trading Date Momentum on September 5, 2024
| On September 06 2024 Shanxi Xinghuacun Fen was traded for 163.99 at the closing time. The highest price during the trading period was 168.20 and the lowest recorded bid was listed for 163.80 . The volume for the day was 2.5 M. This history from September 6, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.50% . The trading price change to the current price is 11.00% . |
Shanxi Xinghuacun Fen Fundamentals Correlations and Trends
By evaluating Shanxi Xinghuacun'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 Shanxi Xinghuacun's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shanxi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shanxi Xinghuacun Stock history
Shanxi Xinghuacun 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 Shanxi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shanxi Xinghuacun Fen 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 Shanxi Xinghuacun stock prices may prove useful in developing a viable investing in Shanxi Xinghuacun
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 1.1 B | |
| Net Income Applicable To Common Shares | 9.3 B | 9.8 B |
Shanxi Xinghuacun Quarterly Net Working Capital |
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Shanxi Xinghuacun Stock Technical Analysis
Shanxi Xinghuacun 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
Shanxi Xinghuacun Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Shanxi Xinghuacun Fen cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.
Shanxi Xinghuacun November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Shanxi Xinghuacun stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shanxi Xinghuacun shares will generate the highest return on investment. By undertsting and applying Shanxi Xinghuacun stock market strength indicators, traders can identify Shanxi Xinghuacun Fen entry and exit signals to maximize returns
Shanxi Xinghuacun Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shanxi Xinghuacun's price direction in advance. Along with the technical and fundamental analysis of Shanxi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shanxi 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 | 0.0586 | |||
| Jensen Alpha | 0.1568 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0351 | |||
| Treynor Ratio | 0.37 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Shanxi Stock analysis
When running Shanxi Xinghuacun's price analysis, check to measure Shanxi Xinghuacun'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 Shanxi Xinghuacun is operating at the current time. Most of Shanxi Xinghuacun's value examination focuses on studying past and present price action to predict the probability of Shanxi Xinghuacun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanxi Xinghuacun's price. Additionally, you may evaluate how the addition of Shanxi Xinghuacun to your portfolios can decrease your overall portfolio volatility.
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