Shandong Sino (China) Price History
003042 Stock | 17.97 1.63 9.98% |
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 Sino stands at 17.97, as last reported on the 2nd of December, with the highest price reaching 17.97 and the lowest price hitting 17.01 during the day. Shandong Sino appears to be not too volatile, given 3 months investment horizon. Shandong Sino Agri 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 Shandong Sino's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please review Shandong Sino's Coefficient Of Variation of 467.61, risk adjusted performance of 0.1714, and Semi Deviation of 2.64 to confirm if our risk estimates are consistent with your expectations.
As of December 2, 2024, Total Stockholder Equity is expected to decline to about 1.5 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 141.1 M. Shandong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shandong |
Sharpe Ratio = 0.2166
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Shandong Sino 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 Shandong Sino by adding it to a well-diversified portfolio.
Price Book 1.801 | Book Value 9.978 | Enterprise Value 3.2 B | Enterprise Value Ebitda 28.2125 | Price Sales 1.5202 |
Shandong Sino 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 Sino 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 29, 2024 | 17.97 |
Lowest Price | September 18, 2024 | 10.92 |
Shandong Sino December 2, 2024 Stock Price Synopsis
Various analyses of Shandong Sino'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 Sino 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 Sino Price Daily Balance Of Power | 1.70 | |
Shandong Sino Price Action Indicator | 1.29 | |
Shandong Sino Price Rate Of Daily Change | 1.10 |
Shandong Sino December 2, 2024 Stock Price Analysis
Shandong Stock Price History Data
The price series of Shandong Sino for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 7.22 with a coefficient of variation of 13.01. The prices are distributed with arithmetic mean of 13.36. The median price for the last 90 days is 13.95. The company had 1.3:1 stock split on 22nd of June 2022. Shandong Sino Agri issued dividends on 2023-06-21.Open | High | Low | Close | Volume | ||
12/02/2024 | 17.37 | 17.97 | 17.01 | 17.97 | ||
11/29/2024 | 17.37 | 17.97 | 17.01 | 17.97 | 11,463,622 | |
11/28/2024 | 15.09 | 16.34 | 14.88 | 16.34 | 14,444,819 | |
11/27/2024 | 14.93 | 15.00 | 14.37 | 14.85 | 3,962,100 | |
11/26/2024 | 15.09 | 15.88 | 14.82 | 14.98 | 4,189,960 | |
11/25/2024 | 14.40 | 14.89 | 14.32 | 14.80 | 3,417,858 | |
11/22/2024 | 15.09 | 15.17 | 14.36 | 14.38 | 3,132,250 | |
11/21/2024 | 15.04 | 15.31 | 14.92 | 15.09 | 3,675,414 | |
11/20/2024 | 14.59 | 15.08 | 14.51 | 14.95 | 3,696,680 | |
11/19/2024 | 14.28 | 14.58 | 14.17 | 14.58 | 2,913,696 | |
11/18/2024 | 14.83 | 15.08 | 14.23 | 14.34 | 4,715,002 | |
11/15/2024 | 15.06 | 15.46 | 14.83 | 14.83 | 6,981,020 | |
11/14/2024 | 15.68 | 16.44 | 15.50 | 15.50 | 7,896,560 | |
11/13/2024 | 15.53 | 16.27 | 15.27 | 15.93 | 10,738,310 | |
11/12/2024 | 15.48 | 16.79 | 15.29 | 15.78 | 13,603,049 | |
11/11/2024 | 15.43 | 15.86 | 15.21 | 15.54 | 14,069,734 | |
11/08/2024 | 15.06 | 16.60 | 14.73 | 15.99 | 18,549,988 | |
11/07/2024 | 14.53 | 15.16 | 14.53 | 15.09 | 8,328,201 | |
11/06/2024 | 14.30 | 14.65 | 14.16 | 14.50 | 5,947,486 | |
11/05/2024 | 14.11 | 14.47 | 13.86 | 14.29 | 4,064,130 | |
11/04/2024 | 13.77 | 13.91 | 13.55 | 13.88 | 2,602,043 | |
11/01/2024 | 13.98 | 14.45 | 13.69 | 13.77 | 4,022,150 | |
10/31/2024 | 13.98 | 14.15 | 13.87 | 14.09 | 3,069,552 | |
10/30/2024 | 13.94 | 14.19 | 13.85 | 14.04 | 3,241,680 | |
10/29/2024 | 14.28 | 14.35 | 13.85 | 13.91 | 3,879,200 | |
10/28/2024 | 14.20 | 14.51 | 14.15 | 14.28 | 5,738,714 | |
10/25/2024 | 14.20 | 14.44 | 14.18 | 14.24 | 4,277,230 | |
10/24/2024 | 14.40 | 14.45 | 14.14 | 14.25 | 2,704,380 | |
10/23/2024 | 14.21 | 14.40 | 14.14 | 14.33 | 3,841,510 | |
10/22/2024 | 14.16 | 14.54 | 14.16 | 14.25 | 3,917,440 | |
10/21/2024 | 14.00 | 14.32 | 14.00 | 14.25 | 5,139,620 | |
10/18/2024 | 13.79 | 14.13 | 13.58 | 13.91 | 5,987,261 | |
10/17/2024 | 14.11 | 14.50 | 13.80 | 13.95 | 5,712,610 | |
10/16/2024 | 14.11 | 14.96 | 14.08 | 14.18 | 7,003,053 | |
10/15/2024 | 15.72 | 15.72 | 14.42 | 14.56 | 12,111,662 | |
10/14/2024 | 14.11 | 14.42 | 13.37 | 14.42 | 5,003,950 | |
10/11/2024 | 13.01 | 14.11 | 12.88 | 13.11 | 10,020,040 | |
10/10/2024 | 13.43 | 14.30 | 13.05 | 14.30 | 7,072,470 | |
10/09/2024 | 13.01 | 14.11 | 13.00 | 13.00 | 5,445,638 | |
10/08/2024 | 15.07 | 15.07 | 13.60 | 14.29 | 7,993,363 | |
09/30/2024 | 13.01 | 13.80 | 12.75 | 13.70 | 7,381,890 | |
09/27/2024 | 12.46 | 12.83 | 12.35 | 12.66 | 3,690,200 | |
09/26/2024 | 12.00 | 12.30 | 11.96 | 12.30 | 2,535,550 | |
09/25/2024 | 12.02 | 12.27 | 11.90 | 12.06 | 2,989,840 | |
09/24/2024 | 11.61 | 11.93 | 11.61 | 11.89 | 3,161,050 | |
09/23/2024 | 11.52 | 11.90 | 11.50 | 11.60 | 2,836,286 | |
09/20/2024 | 11.38 | 12.20 | 11.26 | 11.52 | 4,283,500 | |
09/19/2024 | 11.03 | 11.41 | 11.02 | 11.36 | 1,457,000 | |
09/18/2024 | 11.17 | 11.33 | 10.82 | 10.92 | 1,110,500 | |
09/13/2024 | 11.38 | 11.38 | 11.19 | 11.21 | 786,110 | |
09/12/2024 | 11.39 | 11.48 | 11.32 | 11.34 | 851,580 | |
09/11/2024 | 11.44 | 11.51 | 11.30 | 11.38 | 744,600 | |
09/10/2024 | 11.41 | 11.55 | 11.20 | 11.45 | 965,730 | |
09/09/2024 | 11.34 | 11.53 | 11.16 | 11.41 | 1,683,590 | |
09/06/2024 | 11.65 | 11.65 | 11.30 | 11.36 | 1,185,580 | |
09/05/2024 | 11.62 | 11.62 | 11.45 | 11.55 | 951,030 | |
09/04/2024 | 11.67 | 11.68 | 11.50 | 11.55 | 1,445,300 | |
09/03/2024 | 11.52 | 11.65 | 11.35 | 11.60 | 1,227,700 | |
09/02/2024 | 11.45 | 11.62 | 11.37 | 11.39 | 2,021,047 | |
08/30/2024 | 11.33 | 11.53 | 11.19 | 11.37 | 1,944,167 | |
08/29/2024 | 11.14 | 11.20 | 11.02 | 11.18 | 1,078,380 |
About Shandong Sino Stock history
Shandong Sino 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 Sino Agri 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 Sino stock prices may prove useful in developing a viable investing in Shandong Sino
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 163.9 M | 141.1 M | |
Net Income Applicable To Common Shares | 88.7 M | 93.1 M |
Shandong Sino Stock Technical Analysis
Shandong Sino 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 Sino Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shandong Sino'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 | 0.1714 | |||
Jensen Alpha | 0.696 | |||
Total Risk Alpha | 0.1606 | |||
Sortino Ratio | 0.1895 | |||
Treynor Ratio | 1.37 |
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 Sino's price analysis, check to measure Shandong Sino'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 Sino is operating at the current time. Most of Shandong Sino's value examination focuses on studying past and present price action to predict the probability of Shandong Sino'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 Sino's price. Additionally, you may evaluate how the addition of Shandong Sino to your portfolios can decrease your overall portfolio volatility.
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