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.
IPO Date
3rd of December 2009
200 Day MA
2.3092
50 Day MA
2.505
Beta
0.918
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = -0.0817

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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 PriceDecember 11, 20243.07
Lowest PriceJanuary 27, 20252.19

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

When benchmark price declines in a down market, there may be an uptick in Shenzhen Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Shenzhen New intraday prices and daily technical indicators to check the level of noise trading in Shenzhen Stock and then apply it to test your longer-term investment strategies against Shenzhen.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding3.1 B2.8 B
Net Income Applicable To Common Shares782.5 M513.6 M

Shenzhen New Quarterly Net Working Capital

6.21 Billion

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.
A focus of Shenzhen New technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Shenzhen New trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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