Shenyang Chemical (China) Price History
000698 Stock | 3.93 0.25 6.79% |
Below is the normalized historical share price chart for Shenyang Chemical Industry extending back to February 20, 1997. 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 Shenyang Chemical stands at 3.93, as last reported on the 25th of November, with the highest price reaching 4.05 and the lowest price hitting 3.74 during the day.
If you're considering investing in Shenyang Stock, it is important to understand the factors that can impact its price. Shenyang Chemical appears to be unstable, given 3 months investment horizon. Shenyang Chemical owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22% return per unit of risk over the last 3 months. By inspecting Shenyang Chemical's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please review Shenyang Chemical's Semi Deviation of 2.26, coefficient of variation of 527.76, and Risk Adjusted Performance of 0.1526 to confirm if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 3 B, whereas Common Stock is forecasted to decline to about 689.1 M. . Shenyang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of January 1997 | 200 Day MA 3.2526 | 50 Day MA 3.1284 | Beta 1.495 |
Shenyang |
Sharpe Ratio = 0.2219
Best Portfolio | Best Equity | |||
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Average Returns | ||||
Small Returns | 000698 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Shenyang Chemical is performing at about 17% 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 Shenyang Chemical by adding it to a well-diversified portfolio.
Price Book 2.2022 | Enterprise Value Ebitda (12.62) | Price Sales 0.6207 | Shares Float 428.1 M | Wall Street Target Price 11.78 |
Shenyang Chemical Stock Price History Chart
There are several ways to analyze Shenyang Stock price data. The simplest method is using a basic Shenyang candlestick price chart, which shows Shenyang Chemical 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 | November 25, 2024 | 3.93 |
Lowest Price | September 11, 2024 | 2.53 |
Shenyang Chemical November 25, 2024 Stock Price Synopsis
Various analyses of Shenyang Chemical's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Shenyang Stock. It can be used to describe the percentage change in the price of Shenyang Chemical from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Shenyang Stock.Shenyang Chemical Price Action Indicator | 0.16 | |
Shenyang Chemical Price Daily Balance Of Power | 0.81 | |
Shenyang Chemical Accumulation Distribution | 5,803,327 | |
Shenyang Chemical Price Rate Of Daily Change | 1.07 |
Shenyang Chemical November 25, 2024 Stock Price Analysis
Shenyang Stock Price History Data
The price series of Shenyang Chemical for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 1.32 with a coefficient of variation of 12.73. The prices are distributed with arithmetic mean of 3.01. The median price for the last 90 days is 3.0. The company had 13:10 stock split on 3rd of June 2009. Shenyang Chemical issued dividends on 2021-06-07.Open | High | Low | Close | Volume | ||
11/25/2024 | 3.75 | 4.05 | 3.74 | 3.93 | 75,817,656 | |
11/22/2024 | 3.78 | 3.90 | 3.66 | 3.68 | 44,633,362 | |
11/21/2024 | 3.76 | 4.03 | 3.71 | 3.85 | 76,871,753 | |
11/20/2024 | 3.44 | 3.76 | 3.42 | 3.76 | 19,012,879 | |
11/19/2024 | 3.37 | 3.43 | 3.31 | 3.42 | 9,478,794 | |
11/18/2024 | 3.36 | 3.47 | 3.33 | 3.35 | 11,874,604 | |
11/15/2024 | 3.44 | 3.48 | 3.37 | 3.39 | 10,240,601 | |
11/14/2024 | 3.54 | 3.55 | 3.42 | 3.43 | 10,267,227 | |
11/13/2024 | 3.54 | 3.59 | 3.47 | 3.53 | 11,003,930 | |
11/12/2024 | 3.62 | 3.65 | 3.51 | 3.54 | 15,442,170 | |
11/11/2024 | 3.60 | 3.63 | 3.50 | 3.57 | 12,863,500 | |
11/08/2024 | 3.69 | 3.76 | 3.54 | 3.58 | 23,295,510 | |
11/07/2024 | 3.44 | 3.58 | 3.44 | 3.58 | 19,487,254 | |
11/06/2024 | 3.42 | 3.45 | 3.35 | 3.42 | 13,648,101 | |
11/05/2024 | 3.35 | 3.42 | 3.32 | 3.42 | 13,274,362 | |
11/04/2024 | 3.33 | 3.35 | 3.27 | 3.35 | 9,194,800 | |
11/01/2024 | 3.38 | 3.46 | 3.31 | 3.33 | 13,356,800 | |
10/31/2024 | 3.41 | 3.47 | 3.41 | 3.43 | 13,216,456 | |
10/30/2024 | 3.38 | 3.43 | 3.35 | 3.41 | 13,790,421 | |
10/29/2024 | 3.48 | 3.55 | 3.36 | 3.36 | 22,754,510 | |
10/28/2024 | 3.38 | 3.50 | 3.31 | 3.48 | 37,759,939 | |
10/25/2024 | 3.17 | 3.23 | 3.16 | 3.22 | 11,028,760 | |
10/24/2024 | 3.12 | 3.16 | 3.10 | 3.16 | 9,433,460 | |
10/23/2024 | 3.07 | 3.13 | 3.05 | 3.12 | 12,549,425 | |
10/22/2024 | 2.96 | 3.08 | 2.96 | 3.07 | 13,227,247 | |
10/21/2024 | 3.02 | 3.02 | 2.95 | 2.98 | 9,841,989 | |
10/18/2024 | 2.96 | 3.01 | 2.93 | 2.99 | 14,686,767 | |
10/17/2024 | 3.04 | 3.07 | 2.96 | 2.97 | 8,327,249 | |
10/16/2024 | 3.00 | 3.05 | 2.98 | 3.01 | 10,756,400 | |
10/15/2024 | 3.07 | 3.08 | 3.03 | 3.04 | 7,637,010 | |
10/14/2024 | 3.06 | 3.08 | 3.02 | 3.07 | 8,292,305 | |
10/11/2024 | 3.11 | 3.15 | 3.00 | 3.03 | 12,763,308 | |
10/10/2024 | 3.05 | 3.18 | 2.99 | 3.10 | 15,682,597 | |
10/09/2024 | 3.34 | 3.34 | 3.01 | 3.04 | 21,686,932 | |
10/08/2024 | 3.57 | 3.57 | 3.15 | 3.34 | 33,681,516 | |
09/30/2024 | 3.08 | 3.28 | 3.01 | 3.25 | 28,629,309 | |
09/27/2024 | 2.95 | 3.05 | 2.91 | 3.00 | 13,980,034 | |
09/26/2024 | 2.84 | 2.91 | 2.84 | 2.91 | 9,651,964 | |
09/25/2024 | 2.80 | 2.92 | 2.80 | 2.85 | 11,932,000 | |
09/24/2024 | 2.66 | 2.77 | 2.65 | 2.76 | 9,634,000 | |
09/23/2024 | 2.68 | 2.68 | 2.64 | 2.65 | 5,532,120 | |
09/20/2024 | 2.70 | 2.72 | 2.66 | 2.68 | 6,750,600 | |
09/19/2024 | 2.64 | 2.72 | 2.64 | 2.71 | 11,650,823 | |
09/18/2024 | 2.56 | 2.70 | 2.51 | 2.64 | 12,978,085 | |
09/13/2024 | 2.58 | 2.62 | 2.53 | 2.57 | 8,804,100 | |
09/12/2024 | 2.55 | 2.58 | 2.55 | 2.55 | 5,587,100 | |
09/11/2024 | 2.57 | 2.57 | 2.51 | 2.53 | 4,396,050 | |
09/10/2024 | 2.56 | 2.60 | 2.51 | 2.57 | 5,155,660 | |
09/09/2024 | 2.53 | 2.58 | 2.53 | 2.57 | 4,593,900 | |
09/06/2024 | 2.63 | 2.63 | 2.55 | 2.55 | 5,032,700 | |
09/05/2024 | 2.58 | 2.62 | 2.58 | 2.61 | 3,416,250 | |
09/04/2024 | 2.65 | 2.65 | 2.58 | 2.59 | 6,864,100 | |
09/03/2024 | 2.65 | 2.67 | 2.61 | 2.65 | 4,909,523 | |
09/02/2024 | 2.66 | 2.69 | 2.63 | 2.63 | 5,954,500 | |
08/30/2024 | 2.62 | 2.69 | 2.59 | 2.66 | 8,336,801 | |
08/29/2024 | 2.61 | 2.63 | 2.56 | 2.62 | 7,482,001 | |
08/28/2024 | 2.59 | 2.65 | 2.55 | 2.60 | 5,812,779 | |
08/27/2024 | 2.63 | 2.65 | 2.57 | 2.58 | 5,961,500 | |
08/26/2024 | 2.60 | 2.66 | 2.57 | 2.63 | 6,521,957 | |
08/23/2024 | 2.61 | 2.64 | 2.57 | 2.59 | 5,744,644 | |
08/22/2024 | 2.66 | 2.68 | 2.62 | 2.62 | 4,099,500 |
About Shenyang Chemical Stock history
Shenyang Chemical 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 Shenyang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shenyang Chemical 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 Shenyang Chemical stock prices may prove useful in developing a viable investing in Shenyang Chemical
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 737.6 M | 655.6 M | |
Net Loss | -1.6 B | -1.5 B |
Shenyang Chemical Stock Technical Analysis
Shenyang Chemical 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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Shenyang Chemical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenyang Chemical's price direction in advance. Along with the technical and fundamental analysis of Shenyang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shenyang 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 | 0.1526 | |||
Jensen Alpha | 0.57 | |||
Total Risk Alpha | 0.0808 | |||
Sortino Ratio | 0.1565 | |||
Treynor Ratio | (1.52) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Shenyang Chemical's price analysis, check to measure Shenyang Chemical'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 Shenyang Chemical is operating at the current time. Most of Shenyang Chemical's value examination focuses on studying past and present price action to predict the probability of Shenyang Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenyang Chemical's price. Additionally, you may evaluate how the addition of Shenyang Chemical to your portfolios can decrease your overall portfolio volatility.
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