Shenzhen Investment Holdings Stock Price on April 19, 2024
| SHIHF Stock | USD 0.22 0.01 4.76% |
If you're considering investing in Shenzhen Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Shenzhen Investment stands at 0.22, as last reported on the 24th of November, with the highest price reaching 0.22 and the lowest price hitting 0.22 during the day. Shenzhen Investment is out of control given 3 months investment horizon. Shenzhen Investment owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We have analyze and collected data for twenty different technical indicators, which can help you to evaluate if expected returns of 1.18% are justified by taking the suggested risk. Use Shenzhen Investment Coefficient Of Variation of 710.78, variance of 67.75, and Risk Adjusted Performance of 0.117 to evaluate company specific risk that cannot be diversified away.
Shenzhen Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Shenzhen |
Sharpe Ratio = 0.1418
| Best Portfolio | Best Equity | |||
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| Small Returns | SHIHF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.29 actual daily | 73 73% of assets are less volatile |
Expected Return
| 1.18 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Shenzhen Investment 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 Shenzhen Investment by adding it to a well-diversified portfolio.
Shenzhen Investment Valuation on April 19, 2024
It is possible to determine the worth of Shenzhen Investment on a given historical date. On April 19, 2024 Shenzhen was worth 0.11 at the beginning of the trading date compared to the closed value of 0.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shenzhen Investment pink sheet. Still, in general, we apply an absolute valuation method to find Shenzhen Investment'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 Shenzhen Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shenzhen Investment's related companies.
| Open | High | Low | Close | Volume | |
| 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
04/19/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 |
| 0.11 | 0.11 | 0.11 | 0.11 | 1.00 |
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Shenzhen Investment Trading Date Momentum on April 19, 2024
| On April 22 2024 Shenzhen Investment Holdings was traded for 0.11 at the closing time. The highest daily price throughout the period was 0.11 and the lowest price was 0.11 . There was no trading activity during the period 1.0. Lack of trading volume on 04/22/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Shenzhen Investment Fundamentals Correlations and Trends
By evaluating Shenzhen Investment'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 Shenzhen Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shenzhen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shenzhen Investment Pink Sheet history
Shenzhen Investment 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 Shenzhen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shenzhen Investment 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 Shenzhen Investment stock prices may prove useful in developing a viable investing in Shenzhen Investment
Shenzhen Investment Holdings Bay Area Development Company Limited, an investment holding company, develops, operates, and manages toll expressways and bridges in the Peoples Republic of China. Shenzhen Investment Holdings Bay Area Development Company Limited is a subsidiary of Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd. Shenzhen Invt operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange. It employs 40 people.
Shenzhen Investment Pink Sheet Technical Analysis
Shenzhen Investment technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Shenzhen Investment Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Shenzhen Investment Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Shenzhen Investment November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Shenzhen Investment pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shenzhen Investment shares will generate the highest return on investment. By undertsting and applying Shenzhen Investment pink sheet market strength indicators, traders can identify Shenzhen Investment Holdings entry and exit signals to maximize returns
Shenzhen Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenzhen Investment's price direction in advance. Along with the technical and fundamental analysis of Shenzhen Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shenzhen 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 | 0.117 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 33.57 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Shenzhen Pink Sheet analysis
When running Shenzhen Investment's price analysis, check to measure Shenzhen Investment'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 Shenzhen Investment is operating at the current time. Most of Shenzhen Investment's value examination focuses on studying past and present price action to predict the probability of Shenzhen Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Investment's price. Additionally, you may evaluate how the addition of Shenzhen Investment to your portfolios can decrease your overall portfolio volatility.
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