Shanghai Pharmaceuticals (China) Price on December 11, 2024
| 601607 Stock | 21.97 0.04 0.18% |
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 21.97, as last reported on the 13th of December 2024, with the highest price reaching 22.03 and the lowest price hitting 21.67 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 appears to be not too volatile, given 3 months investment horizon. Shanghai Pharmaceuticals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Shanghai Pharmaceuticals Holding, which you can use to evaluate the volatility of the company. Please review Shanghai Pharmaceuticals' Semi Deviation of 1.74, coefficient of variation of 822.53, and Risk Adjusted Performance of 0.0947 to confirm if our risk estimates are consistent with your expectations.
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 19.097 | 50 Day MA 20.8784 | Beta 0.319 |
Shanghai |
Sharpe Ratio = 0.146
| Best Portfolio | Best Equity | |||
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| Small Returns | 601607 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Shanghai Pharmaceuticals is performing at about 11% 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 Pharmaceuticals by adding it to a well-diversified portfolio.
Price Book 1.1495 | Enterprise Value Ebitda 9.1761 | Price Sales 0.2642 | Shares Float 1.8 B | Wall Street Target Price 21.44 |
Shanghai Pharmaceuticals Valuation on December 11, 2024
It is possible to determine the worth of Shanghai Pharmaceuticals on a given historical date. On December 11, 2024 Shanghai was worth 21.8 at the beginning of the trading date compared to the closed value of 21.93. 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 | |
| 21.90 | 22.00 | 21.39 | 21.42 | 14,692,533 | |
12/11/2024 | 21.80 | 22.29 | 21.80 | 21.93 | 26,871,252 |
| 21.80 | 22.03 | 21.67 | 21.97 | 15,681,750 |
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Shanghai Pharmaceuticals Trading Date Momentum on December 11, 2024
| On December 12 2024 Shanghai Pharmaceuticals Holding was traded for 21.97 at the closing time. The highest price during the trading period was 22.03 and the lowest recorded bid was listed for 21.67 . The volume for the day was 15.7 M. This history from December 12, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.18% . The trading price change to the current price is 0.59% . |
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 | 3.7 B | 3.4 B | |
| Net Income Applicable To Common Shares | 5.9 B | 6.2 B |
Shanghai Pharmaceuticals Quarterly Net Working Capital |
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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 | December 13, 2024
| 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 December 13, 2024 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 | 0.0947 | |||
| Jensen Alpha | 0.2101 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0688 | |||
| Treynor Ratio | 0.8965 |
| Cycle Indicators | ||
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| Math Transform | ||
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| 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.
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