Shenzhen Energy (China) Price History
000027 Stock | 6.63 0.11 1.69% |
If you're considering investing in Shenzhen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shenzhen Energy stands at 6.63, as last reported on the 28th of November, with the highest price reaching 6.70 and the lowest price hitting 6.53 during the day. Shenzhen Energy appears to be slightly risky, given 3 months investment horizon. Shenzhen Energy Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0839, which indicates the firm had a 0.0839% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Shenzhen Energy Group, which you can use to evaluate the volatility of the company. Please review Shenzhen Energy's Semi Deviation of 2.07, risk adjusted performance of 0.0716, and Coefficient Of Variation of 1192.48 to confirm if our risk estimates are consistent with your expectations.
Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shenzhen |
Sharpe Ratio = 0.0839
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Shenzhen Energy is performing at about 6% 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 Energy by adding it to a well-diversified portfolio.
Shenzhen Energy Stock Price History Chart
There are several ways to analyze Shenzhen Stock price data. The simplest method is using a basic Shenzhen candlestick price chart, which shows Shenzhen Energy price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 8, 2024 | 7.69 |
Lowest Price | September 13, 2024 | 5.43 |
Shenzhen Energy November 28, 2024 Stock Price Synopsis
Various analyses of Shenzhen Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Shenzhen Stock. It can be used to describe the percentage change in the price of Shenzhen Energy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Shenzhen Stock.Shenzhen Energy Price Daily Balance Of Power | 0.65 | |
Shenzhen Energy Price Rate Of Daily Change | 1.02 | |
Shenzhen Energy Accumulation Distribution | 717,704 | |
Shenzhen Energy Price Action Indicator | 0.07 |
Shenzhen Energy November 28, 2024 Stock Price Analysis
Shenzhen Stock Price History Data
Open | High | Low | Close | Volume | ||
11/28/2024 | 6.54 | 6.70 | 6.53 | 6.63 | 28,285,970 | |
11/27/2024 | 6.41 | 6.52 | 6.34 | 6.52 | 18,641,118 | |
11/26/2024 | 6.51 | 6.53 | 6.43 | 6.46 | 14,328,445 | |
11/25/2024 | 6.53 | 6.54 | 6.43 | 6.51 | 19,674,743 | |
11/22/2024 | 6.73 | 6.77 | 6.52 | 6.52 | 28,494,874 | |
11/21/2024 | 6.79 | 6.83 | 6.70 | 6.74 | 19,283,269 | |
11/20/2024 | 6.78 | 6.80 | 6.70 | 6.79 | 23,192,112 | |
11/19/2024 | 6.84 | 6.88 | 6.69 | 6.80 | 36,041,346 | |
11/18/2024 | 6.66 | 6.92 | 6.66 | 6.84 | 53,270,039 | |
11/15/2024 | 6.71 | 6.75 | 6.61 | 6.62 | 25,081,196 | |
11/14/2024 | 6.87 | 6.89 | 6.71 | 6.74 | 25,928,096 | |
11/13/2024 | 6.89 | 6.96 | 6.80 | 6.88 | 28,356,020 | |
11/12/2024 | 6.88 | 7.01 | 6.86 | 6.93 | 47,794,197 | |
11/11/2024 | 6.88 | 6.93 | 6.78 | 6.88 | 37,095,315 | |
11/08/2024 | 6.99 | 7.13 | 6.82 | 6.86 | 58,740,444 | |
11/07/2024 | 6.66 | 6.93 | 6.65 | 6.93 | 51,131,910 | |
11/06/2024 | 6.78 | 6.82 | 6.70 | 6.72 | 39,765,187 | |
11/05/2024 | 6.66 | 6.77 | 6.62 | 6.76 | 38,956,786 | |
11/04/2024 | 6.63 | 6.67 | 6.62 | 6.67 | 23,648,304 | |
11/01/2024 | 6.66 | 6.72 | 6.57 | 6.64 | 37,186,606 | |
10/31/2024 | 6.77 | 6.83 | 6.63 | 6.67 | 54,662,537 | |
10/30/2024 | 6.75 | 6.84 | 6.72 | 6.80 | 31,015,251 | |
10/29/2024 | 6.96 | 7.02 | 6.76 | 6.78 | 45,189,408 | |
10/28/2024 | 7.10 | 7.14 | 6.86 | 6.96 | 66,877,528 | |
10/25/2024 | 6.82 | 7.06 | 6.78 | 7.02 | 78,123,844 | |
10/24/2024 | 6.70 | 6.72 | 6.64 | 6.68 | 19,434,117 | |
10/23/2024 | 6.73 | 6.79 | 6.68 | 6.72 | 34,177,359 | |
10/22/2024 | 6.62 | 6.73 | 6.58 | 6.73 | 30,291,916 | |
10/21/2024 | 6.64 | 6.69 | 6.57 | 6.62 | 34,663,238 | |
10/18/2024 | 6.49 | 6.75 | 6.38 | 6.62 | 49,362,857 | |
10/17/2024 | 6.59 | 6.66 | 6.48 | 6.49 | 28,192,961 | |
10/16/2024 | 6.50 | 6.67 | 6.44 | 6.56 | 30,438,062 | |
10/15/2024 | 6.80 | 6.80 | 6.56 | 6.58 | 41,824,243 | |
10/14/2024 | 6.92 | 6.96 | 6.67 | 6.80 | 59,126,801 | |
10/11/2024 | 7.25 | 7.28 | 6.80 | 6.90 | 61,931,537 | |
10/10/2024 | 7.70 | 7.70 | 7.18 | 7.31 | 89,444,126 | |
10/09/2024 | 7.61 | 7.82 | 7.14 | 7.16 | 101,291,584 | |
10/08/2024 | 7.69 | 7.69 | 7.32 | 7.69 | 120,495,839 | |
09/30/2024 | 6.69 | 6.99 | 6.56 | 6.99 | 79,594,032 | |
09/27/2024 | 6.18 | 6.41 | 6.15 | 6.35 | 43,086,214 | |
09/26/2024 | 5.90 | 6.09 | 5.83 | 6.08 | 28,375,864 | |
09/25/2024 | 5.85 | 6.02 | 5.85 | 5.89 | 31,207,210 | |
09/24/2024 | 5.60 | 5.80 | 5.60 | 5.79 | 29,008,883 | |
09/23/2024 | 5.54 | 5.60 | 5.50 | 5.59 | 13,671,430 | |
09/20/2024 | 5.58 | 5.59 | 5.51 | 5.54 | 12,700,449 | |
09/19/2024 | 5.46 | 5.60 | 5.44 | 5.58 | 19,355,499 | |
09/18/2024 | 5.42 | 5.47 | 5.34 | 5.44 | 14,374,083 | |
09/13/2024 | 5.46 | 5.48 | 5.42 | 5.43 | 13,821,280 | |
09/12/2024 | 5.46 | 5.53 | 5.46 | 5.46 | 14,657,310 | |
09/11/2024 | 5.53 | 5.53 | 5.44 | 5.49 | 11,901,520 | |
09/10/2024 | 5.51 | 5.57 | 5.42 | 5.51 | 17,845,808 | |
09/09/2024 | 5.65 | 5.66 | 5.46 | 5.48 | 33,599,461 | |
09/06/2024 | 5.80 | 5.86 | 5.73 | 5.75 | 26,699,009 | |
09/05/2024 | 5.69 | 5.73 | 5.67 | 5.70 | 13,327,750 | |
09/04/2024 | 5.70 | 5.76 | 5.69 | 5.69 | 11,797,119 | |
09/03/2024 | 5.78 | 5.82 | 5.69 | 5.72 | 18,917,931 | |
09/02/2024 | 5.87 | 5.89 | 5.79 | 5.80 | 19,544,820 | |
08/30/2024 | 5.78 | 5.93 | 5.74 | 5.90 | 26,421,772 | |
08/29/2024 | 5.82 | 5.83 | 5.77 | 5.80 | 16,554,699 | |
08/28/2024 | 5.78 | 5.92 | 5.78 | 5.84 | 20,129,061 | |
08/27/2024 | 5.92 | 5.96 | 5.80 | 5.82 | 22,588,340 |
About Shenzhen Energy Stock history
Shenzhen Energy 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 Energy Group 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 Energy stock prices may prove useful in developing a viable investing in Shenzhen Energy
Shenzhen Energy Stock Technical Analysis
Shenzhen Energy 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.
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Shenzhen Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenzhen Energy's price direction in advance. Along with the technical and fundamental analysis of Shenzhen Stock 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 | 0.0716 | |||
Jensen Alpha | 0.2696 | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | 0.0511 | |||
Treynor Ratio | (0.69) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Energy's price analysis, check to measure Shenzhen Energy'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 Energy is operating at the current time. Most of Shenzhen Energy's value examination focuses on studying past and present price action to predict the probability of Shenzhen Energy'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 Energy's price. Additionally, you may evaluate how the addition of Shenzhen Energy to your portfolios can decrease your overall portfolio volatility.
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