Shanghai Material (China) Price on January 6, 2025
| 600822 Stock | 9.54 0.03 0.31% |
Below is the normalized historical share price chart for Shanghai Material Trading extending back to December 01, 1995. 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 Shanghai Material stands at 9.54, as last reported on the 10th of January, with the highest price reaching 9.65 and the lowest price hitting 9.47 during the day.
If you're considering investing in Shanghai Stock, it is important to understand the factors that can impact its price. Shanghai Material appears to be slightly risky, given 3 months investment horizon. Shanghai Material Trading owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0486, which indicates the firm had a 0.0486% return per unit of risk over the last 3 months. We have found thirty technical indicators for Shanghai Material Trading, which you can use to evaluate the volatility of the company. Please review Shanghai Material's Risk Adjusted Performance of 0.0559, coefficient of variation of 1664.93, and Semi Deviation of 3.47 to confirm if our risk estimates are consistent with your expectations.
As of January 10, 2025, Total Stockholder Equity is expected to decline to about 840.4 M. In addition to that, Common Stock is expected to decline to about 433 M. Shanghai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of October 1993 | 200 Day MA 9.155 | 50 Day MA 11.0552 | Beta 0.561 |
Shanghai |
Sharpe Ratio = 0.0486
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600822 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Shanghai Material is performing at about 3% 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 Shanghai Material by adding it to a well-diversified portfolio.
Price Book 3.9353 | Book Value 2.424 | Enterprise Value 3.3 B | Enterprise Value Ebitda 46.791 | Price Sales 0.6155 |
Shanghai Material Valuation on January 6, 2025
It is possible to determine the worth of Shanghai Material on a given historical date. On January 6, 2025 Shanghai was worth 9.67 at the beginning of the trading date compared to the closed value of 9.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shanghai Material stock. Still, in general, we apply an absolute valuation method to find Shanghai Material'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 Shanghai Material where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shanghai Material's related companies.
| Open | High | Low | Close | Volume | |
| 10.21 | 10.21 | 9.56 | 9.68 | 10,468,300 | |
01/06/2025 | 9.67 | 9.69 | 9.27 | 9.42 | 8,030,001 |
| 9.40 | 9.55 | 9.29 | 9.53 | 6,757,476 |
| Backtest Shanghai Material | | | Shanghai Material History | | | Shanghai Material Valuation | Previous | Next |
Shanghai Material Trading Date Momentum on January 6, 2025
| On January 07 2025 Shanghai Material Trading was traded for 9.53 at the closing time. The highest price during the trading period was 9.55 and the lowest recorded bid was listed for 9.29 . The volume for the day was 6.8 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 1.17% . The trading price change to the current price is 0.85% . |
Shanghai Material Trading Fundamentals Correlations and Trends
By evaluating Shanghai Material'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 Shanghai Material's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shanghai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shanghai Material Stock history
Shanghai Material 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 Shanghai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shanghai Material Trading 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 Shanghai Material stock prices may prove useful in developing a viable investing in Shanghai Material
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 446.4 M | 396.8 M | |
| Net Income Applicable To Common Shares | 53.9 M | 56.6 M |
Shanghai Material Quarterly Net Working Capital |
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Shanghai Material Stock Technical Analysis
Shanghai Material 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
Shanghai Material Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Shanghai Material Trading 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.
Shanghai Material January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Shanghai Material stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shanghai Material shares will generate the highest return on investment. By undertsting and applying Shanghai Material stock market strength indicators, traders can identify Shanghai Material Trading entry and exit signals to maximize returns
Shanghai Material Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shanghai Material's price direction in advance. Along with the technical and fundamental analysis of Shanghai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shanghai 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 | 0.0559 | |||
| Jensen Alpha | 0.2346 | |||
| Total Risk Alpha | 0.143 | |||
| Sortino Ratio | 0.0584 | |||
| Treynor Ratio | (1.23) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Shanghai Stock analysis
When running Shanghai Material's price analysis, check to measure Shanghai Material'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 Shanghai Material is operating at the current time. Most of Shanghai Material's value examination focuses on studying past and present price action to predict the probability of Shanghai Material's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Material's price. Additionally, you may evaluate how the addition of Shanghai Material to your portfolios can decrease your overall portfolio volatility.
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