Shenzhen New (China) Price History
002314 Stock | 2.19 0.01 0.46% |
Below is the normalized historical share price chart for Shenzhen New Nanshan extending back to December 03, 2009. 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 Shenzhen New stands at 2.19, as last reported on the 31st of January, with the highest price reaching 2.27 and the lowest price hitting 2.17 during the day.
If you're considering investing in Shenzhen Stock, it is important to understand the factors that can impact its price. Shenzhen New Nanshan owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0817, which indicates the firm had a -0.0817 % return per unit of risk over the last 3 months. Shenzhen New Nanshan exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shenzhen New's Risk Adjusted Performance of (0.04), coefficient of variation of (1,724), and Variance of 8.23 to confirm the risk estimate we provide.
As of January 31, 2025, Total Stockholder Equity is expected to decline to about 6.2 B. In addition to that, Common Stock is expected to decline to about 1.7 B. Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of December 2009 | 200 Day MA 2.3092 | 50 Day MA 2.505 | Beta 0.918 |
Shenzhen |
Sharpe Ratio = -0.0817
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 002314 |
Estimated Market Risk
2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shenzhen New 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 Shenzhen New by adding Shenzhen New to a well-diversified portfolio.
Price Book 0.5985 | Enterprise Value Ebitda 44.0584 | Price Sales 0.8708 | Shares Float 847.2 M | Wall Street Target Price 9.6 |
Shenzhen New 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 New 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 | December 11, 2024 | 3.07 |
Lowest Price | January 27, 2025 | 2.19 |
Shenzhen New January 31, 2025 Stock Price Synopsis
Various analyses of Shenzhen New'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 New 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 New Price Daily Balance Of Power | 0.10 | |
Shenzhen New Price Rate Of Daily Change | 1.00 | |
Shenzhen New Price Action Indicator | (0.03) |
Shenzhen New January 31, 2025 Stock Price Analysis
Shenzhen Stock Price History Data
The price series of Shenzhen New for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 0.88 with a coefficient of variation of 8.35. The prices are distributed with arithmetic mean of 2.55. The median price for the last 90 days is 2.57. The company had 20:10 stock split on 18th of July 2014. Shenzhen New Nanshan issued dividends on 2023-08-21.Open | High | Low | Close | Volume | ||
01/31/2025 | 2.18 | 2.27 | 2.17 | 2.19 | ||
01/27/2025 | 2.18 | 2.27 | 2.17 | 2.19 | 21,223,902 | |
01/24/2025 | 2.23 | 2.25 | 2.20 | 2.22 | 18,165,600 | |
01/23/2025 | 2.25 | 2.31 | 2.23 | 2.25 | 24,644,900 | |
01/22/2025 | 2.29 | 2.30 | 2.22 | 2.23 | 19,681,681 | |
01/21/2025 | 2.33 | 2.37 | 2.29 | 2.30 | 28,910,800 | |
01/20/2025 | 2.30 | 2.35 | 2.24 | 2.33 | 28,696,600 | |
01/17/2025 | 2.28 | 2.33 | 2.25 | 2.29 | 17,847,717 | |
01/16/2025 | 2.28 | 2.35 | 2.27 | 2.30 | 24,699,600 | |
01/15/2025 | 2.29 | 2.30 | 2.24 | 2.28 | 22,652,232 | |
01/14/2025 | 2.25 | 2.30 | 2.24 | 2.29 | 26,267,300 | |
01/13/2025 | 2.16 | 2.25 | 2.13 | 2.24 | 23,906,952 | |
01/10/2025 | 2.28 | 2.31 | 2.20 | 2.20 | 21,023,900 | |
01/09/2025 | 2.29 | 2.31 | 2.27 | 2.29 | 15,364,120 | |
01/08/2025 | 2.30 | 2.32 | 2.23 | 2.30 | 24,479,199 | |
01/07/2025 | 2.28 | 2.31 | 2.25 | 2.30 | 19,443,261 | |
01/06/2025 | 2.28 | 2.30 | 2.21 | 2.28 | 22,126,199 | |
01/03/2025 | 2.37 | 2.39 | 2.27 | 2.28 | 25,387,952 | |
01/02/2025 | 2.38 | 2.45 | 2.34 | 2.36 | 29,506,098 | |
12/31/2024 | 2.43 | 2.47 | 2.37 | 2.38 | 22,511,198 | |
12/30/2024 | 2.47 | 2.47 | 2.38 | 2.42 | 26,817,612 | |
12/27/2024 | 2.43 | 2.50 | 2.41 | 2.47 | 25,071,600 | |
12/26/2024 | 2.45 | 2.50 | 2.42 | 2.44 | 25,259,570 | |
12/25/2024 | 2.53 | 2.54 | 2.42 | 2.46 | 29,078,200 | |
12/24/2024 | 2.50 | 2.58 | 2.50 | 2.54 | 34,848,502 | |
12/23/2024 | 2.63 | 2.63 | 2.49 | 2.50 | 43,023,247 | |
12/20/2024 | 2.64 | 2.66 | 2.61 | 2.63 | 30,110,000 | |
12/19/2024 | 2.65 | 2.69 | 2.60 | 2.65 | 39,073,200 | |
12/18/2024 | 2.71 | 2.75 | 2.67 | 2.70 | 41,996,512 | |
12/17/2024 | 2.89 | 2.91 | 2.68 | 2.70 | 79,577,100 | |
12/16/2024 | 2.92 | 2.94 | 2.85 | 2.87 | 82,294,450 | |
12/13/2024 | 3.04 | 3.06 | 2.88 | 2.92 | 101,398,389 | |
12/12/2024 | 3.08 | 3.11 | 2.96 | 3.01 | 149,420,469 | |
12/11/2024 | 2.78 | 3.07 | 2.75 | 3.07 | 176,206,383 | |
12/10/2024 | 2.92 | 2.96 | 2.79 | 2.79 | 87,817,681 | |
12/09/2024 | 2.85 | 2.89 | 2.76 | 2.77 | 118,796,036 | |
12/06/2024 | 2.74 | 3.01 | 2.74 | 2.92 | 167,683,557 | |
12/05/2024 | 2.67 | 2.76 | 2.64 | 2.74 | 31,715,562 | |
12/04/2024 | 2.75 | 2.76 | 2.66 | 2.68 | 28,212,347 | |
12/03/2024 | 2.75 | 2.76 | 2.69 | 2.76 | 31,379,600 | |
12/02/2024 | 2.66 | 2.76 | 2.65 | 2.74 | 40,598,302 | |
11/29/2024 | 2.65 | 2.69 | 2.59 | 2.64 | 33,983,100 | |
11/28/2024 | 2.61 | 2.70 | 2.60 | 2.67 | 49,964,200 | |
11/27/2024 | 2.55 | 2.58 | 2.47 | 2.58 | 23,990,602 | |
11/26/2024 | 2.55 | 2.57 | 2.52 | 2.56 | 22,917,410 | |
11/25/2024 | 2.54 | 2.56 | 2.49 | 2.55 | 24,240,500 | |
11/22/2024 | 2.59 | 2.65 | 2.54 | 2.56 | 36,518,800 | |
11/21/2024 | 2.61 | 2.64 | 2.57 | 2.60 | 26,889,542 | |
11/20/2024 | 2.55 | 2.62 | 2.52 | 2.62 | 34,796,002 | |
11/19/2024 | 2.57 | 2.60 | 2.50 | 2.56 | 45,863,561 | |
11/18/2024 | 2.54 | 2.70 | 2.53 | 2.58 | 54,175,644 | |
11/15/2024 | 2.55 | 2.57 | 2.48 | 2.49 | 31,614,963 | |
11/14/2024 | 2.68 | 2.70 | 2.57 | 2.57 | 32,760,223 | |
11/13/2024 | 2.66 | 2.71 | 2.60 | 2.64 | 28,107,150 | |
11/12/2024 | 2.68 | 2.73 | 2.64 | 2.67 | 37,364,738 | |
11/11/2024 | 2.77 | 2.79 | 2.65 | 2.69 | 42,188,800 | |
11/08/2024 | 2.91 | 2.93 | 2.74 | 2.76 | 50,487,200 | |
11/07/2024 | 2.72 | 2.89 | 2.68 | 2.87 | 54,456,320 | |
11/06/2024 | 2.71 | 2.75 | 2.60 | 2.74 | 49,415,522 | |
11/05/2024 | 2.60 | 2.71 | 2.59 | 2.70 | 41,390,800 | |
11/04/2024 | 2.56 | 2.58 | 2.49 | 2.58 | 35,683,100 |
About Shenzhen New Stock history
Shenzhen New 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 New Nanshan 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 New stock prices may prove useful in developing a viable investing in Shenzhen New
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 3.1 B | 2.8 B | |
Net Income Applicable To Common Shares | 782.5 M | 513.6 M |
Shenzhen New Quarterly Net Working Capital |
|
Shenzhen New Stock Technical Analysis
Shenzhen New 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.
Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
All Next | Launch Module |
Shenzhen New Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenzhen New'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 | (0.04) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.49) | |||
Treynor Ratio | (0.47) |
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 New's price analysis, check to measure Shenzhen New'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 New is operating at the current time. Most of Shenzhen New's value examination focuses on studying past and present price action to predict the probability of Shenzhen New'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 New's price. Additionally, you may evaluate how the addition of Shenzhen New to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |