Shanghai Pharmaceuticals (China) Price on December 4, 2024
| 601607 Stock | 19.36 0.22 1.12% |
Below is the normalized historical share price chart for Shanghai Pharmaceuticals Holding extending back to March 24, 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 Shanghai Pharmaceuticals stands at 19.36, as last reported on the 19th of January, with the highest price reaching 19.61 and the lowest price hitting 19.25 during the day.
If you're considering investing in Shanghai Stock, it is important to understand the factors that can impact its price. Shanghai Pharmaceuticals owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0488, which indicates the firm had a -0.0488% return per unit of risk over the last 3 months. Shanghai Pharmaceuticals Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shanghai Pharmaceuticals' Variance of 2.38, coefficient of variation of (2,260), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
At present, Shanghai Pharmaceuticals' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 4.5 B, whereas Other Stockholder Equity is forecasted to decline to (136.5 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 19.4679 | 50 Day MA 21.0804 | Beta 0.319 |
Shanghai |
Sharpe Ratio = -0.0488
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 601607 |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shanghai Pharmaceuticals 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 Shanghai Pharmaceuticals by adding Shanghai Pharmaceuticals to a well-diversified portfolio.
Price Book 1.013 | Enterprise Value Ebitda 8.2388 | Price Sales 0.2371 | Shares Float 1.8 B | Wall Street Target Price 21.44 |
Shanghai Pharmaceuticals Valuation on December 4, 2024
It is possible to determine the worth of Shanghai Pharmaceuticals on a given historical date. On December 4, 2024 Shanghai was worth 21.45 at the beginning of the trading date compared to the closed value of 21.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shanghai Pharmaceuticals stock. Still, in general, we apply an absolute valuation method to find Shanghai Pharmaceuticals' 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 Pharmaceuticals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shanghai Pharmaceuticals' related companies.
| Open | High | Low | Close | Volume | |
| 21.34 | 21.49 | 21.22 | 21.37 | 12,626,151 | |
12/04/2024 | 21.45 | 21.57 | 21.20 | 21.37 | 15,957,630 |
| 21.32 | 21.34 | 21.14 | 21.25 | 8,143,135 |
| Backtest Shanghai Pharmaceuticals | | | Shanghai Pharmaceuticals History | | | Shanghai Pharmaceuticals Valuation | Previous | Next |
Shanghai Pharmaceuticals Trading Date Momentum on December 4, 2024
| On December 05 2024 Shanghai Pharmaceuticals Holding was traded for 21.25 at the closing time. The highest price during the trading period was 21.34 and the lowest recorded bid was listed for 21.14 . The volume for the day was 8.1 M. This history from December 5, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.56% . The trading price change to the current price is 1.17% . |
Shanghai Pharmaceuticals Fundamentals Correlations and Trends
By evaluating Shanghai Pharmaceuticals' 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 Pharmaceuticals' 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 Pharmaceuticals Stock history
Shanghai Pharmaceuticals 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 Pharmaceuticals 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 Pharmaceuticals stock prices may prove useful in developing a viable investing in Shanghai Pharmaceuticals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.3 B | 3.4 B | |
| Net Income Applicable To Common Shares | 5.9 B | 6.2 B |
Shanghai Pharmaceuticals Quarterly Net Working Capital |
|
Shanghai Pharmaceuticals Stock Technical Analysis
Shanghai Pharmaceuticals 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 Pharmaceuticals Period Price Range
Low | January 19, 2025
| High |
0.00 | 0.00 |
Shanghai Pharmaceuticals Holding 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 Pharmaceuticals January 19, 2025 Market Strength
Market strength indicators help investors to evaluate how Shanghai Pharmaceuticals 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 Pharmaceuticals shares will generate the highest return on investment. By undertsting and applying Shanghai Pharmaceuticals stock market strength indicators, traders can identify Shanghai Pharmaceuticals Holding entry and exit signals to maximize returns
Shanghai Pharmaceuticals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shanghai Pharmaceuticals' 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 | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 1.5 |
| 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 Pharmaceuticals' price analysis, check to measure Shanghai Pharmaceuticals' 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 Pharmaceuticals is operating at the current time. Most of Shanghai Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Shanghai Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Pharmaceuticals' price. Additionally, you may evaluate how the addition of Shanghai Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |