Shanghai CEO (China) Price on February 1, 2023

688335 Stock   10.10  0.09  0.90%   
Below is the normalized historical share price chart for Shanghai CEO Environmental extending back to August 17, 2020. 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 CEO stands at 10.10, as last reported on the 30th of November, with the highest price reaching 10.17 and the lowest price hitting 9.86 during the day.
200 Day MA
9.1998
50 Day MA
9.1824
Beta
0.306
 
Covid
If you're considering investing in Shanghai Stock, it is important to understand the factors that can impact its price. Shanghai CEO appears to be somewhat reliable, given 3 months investment horizon. Shanghai CEO Environ owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. By inspecting Shanghai CEO's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review Shanghai CEO's Risk Adjusted Performance of 0.1271, semi deviation of 2.57, and Coefficient Of Variation of 639.0 to confirm if our risk estimates are consistent with your expectations.
  
At present, Shanghai CEO's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 1 B, whereas Total Stockholder Equity is forecasted to decline to about 711.1 M. . Shanghai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1656

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Estimated Market Risk

 3.13
  actual daily
27
73% of assets are more volatile

Expected Return

 0.52
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Shanghai CEO 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 CEO by adding it to a well-diversified portfolio.
Price Book
1.2353
Enterprise Value Ebitda
15.2075
Price Sales
4.1565
Shares Float
64.9 M
Wall Street Target Price
11.52

Shanghai CEO Valuation on February 1, 2023

It is possible to determine the worth of Shanghai CEO on a given historical date. On February 1, 2023 Shanghai was worth 23.3 at the beginning of the trading date compared to the closed value of 22.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shanghai CEO stock. Still, in general, we apply an absolute valuation method to find Shanghai CEO'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 CEO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shanghai CEO's related companies.
 Open High Low Close Volume
  22.95    23.47    22.87    22.87    626,367  
02/01/2023
  23.30    23.34    22.95    22.95    806,335  
  23.34    23.65    23.06    23.06    763,785  
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Open Value
23.3
22.95
Closing Value
32.70
Upside

Shanghai CEO Trading Date Momentum on February 1, 2023

On February 02 2023 Shanghai CEO Environmental was traded for  23.06  at the closing time. The highest price during the trading period was 23.65  and the lowest recorded bid was listed for  23.06 . The volume for the day was 763.8 K. This history from February 2, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 0.48% . The trading price change to the current price is 5.45% .

Shanghai CEO Environ Fundamentals Correlations and Trends

By evaluating Shanghai CEO'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 CEO'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 CEO Stock history

Shanghai CEO 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 CEO Environ 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 CEO stock prices may prove useful in developing a viable investing in Shanghai CEO
Last ReportedProjected for Next Year
Common Stock Shares Outstanding147.7 M88.8 M
Net Income Applicable To Common Shares134.6 M85.9 M

Shanghai CEO Quarterly Net Working Capital

825.52 Million

Shanghai CEO Stock Technical Analysis

Shanghai CEO 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.
A focus of Shanghai CEO technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Shanghai CEO trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Shanghai CEO Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Shanghai CEO Environmental 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 CEO November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Shanghai CEO 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 CEO shares will generate the highest return on investment. By undertsting and applying Shanghai CEO stock market strength indicators, traders can identify Shanghai CEO Environmental entry and exit signals to maximize returns

Shanghai CEO Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Shanghai CEO'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.

Complementary Tools for Shanghai Stock analysis

When running Shanghai CEO's price analysis, check to measure Shanghai CEO'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 CEO is operating at the current time. Most of Shanghai CEO's value examination focuses on studying past and present price action to predict the probability of Shanghai CEO'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 CEO's price. Additionally, you may evaluate how the addition of Shanghai CEO to your portfolios can decrease your overall portfolio volatility.
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