Shanghai Rural (China) Price on October 18, 2023
| 601825 Stock | 8.11 0.10 1.25% |
If you're considering investing in Shanghai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shanghai Rural stands at 8.11, as last reported on the 27th of November, with the highest price reaching 8.12 and the lowest price hitting 7.97 during the day. Shanghai Rural appears to be somewhat reliable, given 3 months investment horizon. Shanghai Rural Commercial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Shanghai Rural Commercial, which you can use to evaluate the volatility of the company. Please review Shanghai Rural's Semi Deviation of 1.53, coefficient of variation of 536.33, and Risk Adjusted Performance of 0.1488 to confirm if our risk estimates are consistent with your expectations.
At present, Shanghai Rural's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 1.4 T, whereas Common Stock Shares Outstanding is forecasted to decline to about 9.2 B. . Shanghai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shanghai |
Sharpe Ratio = 0.1772
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 601825 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Shanghai Rural is performing at about 13% 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 Rural by adding it to a well-diversified portfolio.
Price Book 0.6461 | Price Sales 3.2979 | Shares Float 4.7 B | Dividend Share 0.618 | Wall Street Target Price 9.42 |
Shanghai Rural Valuation on October 18, 2023
It is possible to determine the worth of Shanghai Rural on a given historical date. On October 18, 2023 Shanghai was worth 5.58 at the beginning of the trading date compared to the closed value of 5.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shanghai Rural stock. Still, in general, we apply an absolute valuation method to find Shanghai Rural'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 Rural where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shanghai Rural's related companies.
| Open | High | Low | Close | Volume | |
| 5.54 | 5.58 | 5.54 | 5.58 | 10,824,822 | |
10/18/2023 | 5.58 | 5.60 | 5.52 | 5.54 | 10,834,978 |
| 5.52 | 5.54 | 5.45 | 5.48 | 16,025,785 |
| Backtest Shanghai Rural | | | Shanghai Rural History | | | Shanghai Rural Valuation | Previous | Next |
Shanghai Rural Trading Date Momentum on October 18, 2023
| On October 19 2023 Shanghai Rural Commercial was traded for 5.48 at the closing time. The highest price during the trading period was 5.54 and the lowest recorded bid was listed for 5.45 . The volume for the day was 16 M. This history from October 19, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.08% . The trading price change to the current price is 1.44% . |
Shanghai Rural Commercial Fundamentals Correlations and Trends
By evaluating Shanghai Rural'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 Rural'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 Rural Stock history
Shanghai Rural 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 Rural Commercial 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 Rural stock prices may prove useful in developing a viable investing in Shanghai Rural
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.1 B | 9.2 B |
Shanghai Rural Stock Technical Analysis
Shanghai Rural 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 Rural Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Shanghai Rural Commercial 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 Rural November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Shanghai Rural 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 Rural shares will generate the highest return on investment. By undertsting and applying Shanghai Rural stock market strength indicators, traders can identify Shanghai Rural Commercial entry and exit signals to maximize returns
Shanghai Rural Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shanghai Rural'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 | 0.1488 | |||
| Jensen Alpha | 0.3896 | |||
| Total Risk Alpha | 0.049 | |||
| Sortino Ratio | 0.1367 | |||
| Treynor Ratio | (2.27) |
| 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 Rural's price analysis, check to measure Shanghai Rural'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 Rural is operating at the current time. Most of Shanghai Rural's value examination focuses on studying past and present price action to predict the probability of Shanghai Rural'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 Rural's price. Additionally, you may evaluate how the addition of Shanghai Rural to your portfolios can decrease your overall portfolio volatility.
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