Shandong Link (China) Price History
001207 Stock | 20.97 0.09 0.43% |
If you're considering investing in Shandong Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shandong Link stands at 20.97, as last reported on the 31st of January, with the highest price reaching 21.98 and the lowest price hitting 20.67 during the day. At this point, Shandong Link is not too volatile. Shandong Link Science owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Shandong Link Science, which you can use to evaluate the volatility of the company. Please validate Shandong Link's Semi Deviation of 2.69, risk adjusted performance of 0.0508, and Coefficient Of Variation of 1926.28 to confirm if the risk estimate we provide is consistent with the expected return of 0.0139%.
At present, Shandong Link'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 2.3 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 126.3 M. . Shandong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shandong |
Sharpe Ratio = 0.0048
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 001207 |
Estimated Market Risk
2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shandong Link is not performing at its full potential. However, 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 Shandong Link by adding Shandong Link to a well-diversified portfolio.
Price Book 2.3233 | Enterprise Value Ebitda 12.2296 | Price Sales 1.9841 | Shares Float 85.2 M | Dividend Share 0.6 |
Shandong Link Stock Price History Chart
There are several ways to analyze Shandong Stock price data. The simplest method is using a basic Shandong candlestick price chart, which shows Shandong Link 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 7, 2024 | 23.03 |
Lowest Price | November 22, 2024 | 18.79 |
Shandong Link January 31, 2025 Stock Price Synopsis
Various analyses of Shandong Link's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Shandong Stock. It can be used to describe the percentage change in the price of Shandong Link from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Shandong Stock.Shandong Link Price Action Indicator | (0.31) | |
Shandong Link Price Rate Of Daily Change | 1.00 | |
Shandong Link Price Daily Balance Of Power | 0.07 |
Shandong Link January 31, 2025 Stock Price Analysis
Shandong Stock Price History Data
The price series of Shandong Link for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 4.41 with a coefficient of variation of 4.6. The prices are distributed with arithmetic mean of 20.23. The median price for the last 90 days is 20.21. The company issued dividends on 2024-11-12.Open | High | Low | Close | Volume | ||
01/31/2025 | 20.88 | 21.98 | 20.67 | 20.97 | ||
01/27/2025 | 20.88 | 21.98 | 20.67 | 20.97 | 4,697,942 | |
01/24/2025 | 20.88 | 21.20 | 20.53 | 20.82 | 3,632,806 | |
01/23/2025 | 21.14 | 21.30 | 20.81 | 20.96 | 3,069,910 | |
01/22/2025 | 21.63 | 21.68 | 20.65 | 20.95 | 2,895,630 | |
01/21/2025 | 21.52 | 21.76 | 21.22 | 21.53 | 2,638,329 | |
01/20/2025 | 21.19 | 21.62 | 20.97 | 21.48 | 3,486,057 | |
01/17/2025 | 20.35 | 21.15 | 20.30 | 21.02 | 3,608,002 | |
01/16/2025 | 20.70 | 20.92 | 20.25 | 20.46 | 2,236,468 | |
01/15/2025 | 20.71 | 21.13 | 20.51 | 20.60 | 2,735,221 | |
01/14/2025 | 20.05 | 20.78 | 19.59 | 20.71 | 3,340,511 | |
01/13/2025 | 19.50 | 19.82 | 19.13 | 19.57 | 1,998,899 | |
01/10/2025 | 19.65 | 20.31 | 19.51 | 19.60 | 2,452,116 | |
01/09/2025 | 19.63 | 20.54 | 19.54 | 20.11 | 3,443,672 | |
01/08/2025 | 19.45 | 19.67 | 18.77 | 19.56 | 2,650,795 | |
01/07/2025 | 18.80 | 19.59 | 18.76 | 19.59 | 2,412,900 | |
01/06/2025 | 18.51 | 19.35 | 18.37 | 18.86 | 2,674,311 | |
01/03/2025 | 19.65 | 20.08 | 18.85 | 18.90 | 3,837,800 | |
01/02/2025 | 19.61 | 20.36 | 19.38 | 19.65 | 4,864,788 | |
12/31/2024 | 20.27 | 20.33 | 19.35 | 19.39 | 3,106,719 | |
12/30/2024 | 20.42 | 20.54 | 19.96 | 20.25 | 1,684,888 | |
12/27/2024 | 20.42 | 20.96 | 20.35 | 20.56 | 2,680,410 | |
12/26/2024 | 19.60 | 20.70 | 19.60 | 20.45 | 3,117,229 | |
12/25/2024 | 19.60 | 20.13 | 19.50 | 19.72 | 1,830,499 | |
12/24/2024 | 19.60 | 20.12 | 19.56 | 20.08 | 1,846,832 | |
12/23/2024 | 19.60 | 20.80 | 19.60 | 19.74 | 2,897,979 | |
12/20/2024 | 19.60 | 20.50 | 19.54 | 20.33 | 2,812,123 | |
12/19/2024 | 19.67 | 19.69 | 19.22 | 19.63 | 2,238,225 | |
12/18/2024 | 19.63 | 19.96 | 19.47 | 19.68 | 1,796,449 | |
12/17/2024 | 20.27 | 20.36 | 19.60 | 19.70 | 2,850,930 | |
12/16/2024 | 20.89 | 21.06 | 20.10 | 20.27 | 3,779,265 | |
12/13/2024 | 21.52 | 21.80 | 20.90 | 20.93 | 3,254,051 | |
12/12/2024 | 21.14 | 21.36 | 20.80 | 21.33 | 3,420,908 | |
12/11/2024 | 21.10 | 21.39 | 20.75 | 21.13 | 3,637,400 | |
12/10/2024 | 22.06 | 22.07 | 21.03 | 21.18 | 5,845,271 | |
12/09/2024 | 20.53 | 22.12 | 20.36 | 21.44 | 8,401,761 | |
12/06/2024 | 20.12 | 20.65 | 19.91 | 20.55 | 3,499,575 | |
12/05/2024 | 20.06 | 20.40 | 20.00 | 20.21 | 3,296,352 | |
12/04/2024 | 21.15 | 21.30 | 20.06 | 20.30 | 6,719,041 | |
12/03/2024 | 19.89 | 21.05 | 19.76 | 20.25 | 4,847,264 | |
12/02/2024 | 19.41 | 19.92 | 19.32 | 19.81 | 3,522,267 | |
11/29/2024 | 18.90 | 19.66 | 18.71 | 19.50 | 3,826,512 | |
11/28/2024 | 19.01 | 19.16 | 18.70 | 18.85 | 2,363,264 | |
11/27/2024 | 18.72 | 19.00 | 18.20 | 19.00 | 3,623,480 | |
11/26/2024 | 19.10 | 19.22 | 18.82 | 18.89 | 1,850,754 | |
11/25/2024 | 18.82 | 19.29 | 18.76 | 19.24 | 3,251,364 | |
11/22/2024 | 19.83 | 19.94 | 18.60 | 18.79 | 4,664,050 | |
11/21/2024 | 19.78 | 20.20 | 19.62 | 19.95 | 4,117,837 | |
11/20/2024 | 19.80 | 19.96 | 19.50 | 19.87 | 4,909,185 | |
11/19/2024 | 19.39 | 19.98 | 19.29 | 19.98 | 4,769,561 | |
11/18/2024 | 19.42 | 20.02 | 19.22 | 19.41 | 5,749,486 | |
11/15/2024 | 20.23 | 20.60 | 19.26 | 19.31 | 6,202,549 | |
11/14/2024 | 21.00 | 21.24 | 20.31 | 20.34 | 3,922,850 | |
11/13/2024 | 21.27 | 21.47 | 20.36 | 21.15 | 6,709,365 | |
11/12/2024 | 22.30 | 22.59 | 20.90 | 21.25 | 7,576,946 | |
11/11/2024 | 21.70 | 22.36 | 21.58 | 22.30 | 6,573,202 | |
11/08/2024 | 23.07 | 23.27 | 21.77 | 21.84 | 8,995,284 | |
11/07/2024 | 20.57 | 23.03 | 20.57 | 23.03 | 11,324,350 | |
11/06/2024 | 21.79 | 22.07 | 20.71 | 20.94 | 10,063,690 | |
11/05/2024 | 22.08 | 22.28 | 21.42 | 21.79 | 11,015,770 | |
11/04/2024 | 19.40 | 21.31 | 19.38 | 21.31 | 10,707,450 |
About Shandong Link Stock history
Shandong Link 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 Shandong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shandong Link Science 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 Shandong Link stock prices may prove useful in developing a viable investing in Shandong Link
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 182.1 M | 126.3 M | |
Net Income Applicable To Common Shares | 188.1 M | 127.6 M |
Shandong Link Quarterly Net Working Capital |
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Shandong Link Stock Technical Analysis
Shandong Link 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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Shandong Link Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shandong Link's price direction in advance. Along with the technical and fundamental analysis of Shandong Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shandong 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 | 0.0508 | |||
Jensen Alpha | 0.1858 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | 0.0243 | |||
Treynor Ratio | (0.51) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Shandong Stock analysis
When running Shandong Link's price analysis, check to measure Shandong Link'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 Shandong Link is operating at the current time. Most of Shandong Link's value examination focuses on studying past and present price action to predict the probability of Shandong Link's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Link's price. Additionally, you may evaluate how the addition of Shandong Link to your portfolios can decrease your overall portfolio volatility.
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