Shenzhen Inovance (China) Price History
| 300124 Stock | 60.08 0.60 1.01% |
Below is the normalized historical share price chart for Shenzhen Inovance Tech extending back to September 28, 2010. 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 Inovance stands at 60.08, as last reported on the 27th of December, with the highest price reaching 60.20 and the lowest price hitting 59.17 during the day.
If you're considering investing in Shenzhen Stock, it is important to understand the factors that can impact its price. At this point, Shenzhen Inovance is very steady. Shenzhen Inovance Tech owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0029, which indicates the firm had a 0.0029% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Shenzhen Inovance Tech, which you can use to evaluate the volatility of the company. Please validate Shenzhen Inovance's Risk Adjusted Performance of 0.107, semi deviation of 2.79, and Coefficient Of Variation of 803.58 to confirm if the risk estimate we provide is consistent with the expected return of 0.0117%.
At present, Shenzhen Inovance's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 3.2 B, whereas Other Stockholder Equity is forecasted to decline to about 10.3 M. . Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of September 2010 | 200 Day MA 55.2606 | 50 Day MA 59.4986 | Beta 1.12 |
Shenzhen |
Sharpe Ratio = 0.0029
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300124 |
Estimated Market Risk
| 4.03 actual daily | 35 65% 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 Shenzhen Inovance 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 Inovance by adding Shenzhen Inovance to a well-diversified portfolio.
Price Book 6.0489 | Enterprise Value Ebitda 29.6507 | Price Sales 4.5298 | Shares Float 1.6 B | Dividend Share 0.45 |
Shenzhen Inovance 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 Inovance 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 | October 8, 2024 | 74.9 |
| Lowest Price | September 26, 2024 | 50.26 |
Shenzhen Inovance December 27, 2024 Stock Price Synopsis
Various analyses of Shenzhen Inovance'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 Inovance 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 Inovance Price Daily Balance Of Power | 0.58 | |
| Shenzhen Inovance Accumulation Distribution | 266,661 | |
| Shenzhen Inovance Price Action Indicator | 0.69 | |
| Shenzhen Inovance Price Rate Of Daily Change | 1.01 |
Shenzhen Inovance December 27, 2024 Stock Price Analysis
Shenzhen Stock Price History Data
The price series of Shenzhen Inovance for the period between Sat, Sep 28, 2024 and Fri, Dec 27, 2024 has a statistical range of 31.45 with a coefficient of variation of 9.13. The prices are distributed with arithmetic mean of 58.26. The median price for the last 90 days is 59.22. The company had 1.5:1 stock split on 4th of June 2021. Shenzhen Inovance Tech issued dividends on 2024-05-30.| Open | High | Low | Close | Volume | ||
| 12/26/2024 | 59.48 | 60.20 | 59.17 | 60.08 | 15,585,403 | |
| 12/25/2024 | 59.44 | 59.88 | 58.85 | 59.48 | 12,391,118 | |
| 12/24/2024 | 58.84 | 60.15 | 58.61 | 59.30 | 16,134,406 | |
| 12/23/2024 | 59.21 | 59.60 | 58.13 | 58.50 | 21,999,209 | |
| 12/20/2024 | 59.80 | 60.38 | 59.29 | 59.45 | 17,227,548 | |
| 12/19/2024 | 58.82 | 60.50 | 58.56 | 59.83 | 16,409,028 | |
| 12/18/2024 | 59.35 | 59.79 | 58.75 | 59.31 | 14,622,544 | |
| 12/17/2024 | 59.52 | 60.30 | 58.90 | 59.22 | 15,129,952 | |
| 12/16/2024 | 59.70 | 60.28 | 58.54 | 59.90 | 25,261,255 | |
| 12/13/2024 | 60.86 | 61.65 | 60.35 | 60.50 | 33,721,962 | |
| 12/12/2024 | 61.10 | 61.78 | 60.80 | 61.25 | 21,014,966 | |
| 12/11/2024 | 62.31 | 62.58 | 61.34 | 61.57 | 21,364,341 | |
| 12/10/2024 | 65.05 | 65.37 | 62.67 | 62.79 | 37,520,364 | |
| 12/09/2024 | 62.17 | 63.53 | 61.70 | 62.52 | 24,959,736 | |
| 12/06/2024 | 62.03 | 62.74 | 61.04 | 62.17 | 22,374,751 | |
| 12/05/2024 | 62.00 | 62.98 | 61.04 | 61.99 | 19,832,263 | |
| 12/04/2024 | 61.95 | 63.60 | 61.06 | 62.24 | 27,335,660 | |
| 12/03/2024 | 63.00 | 63.00 | 61.46 | 62.35 | 25,978,801 | |
| 12/02/2024 | 61.50 | 63.50 | 61.33 | 62.98 | 48,347,944 | |
| 11/29/2024 | 58.29 | 61.00 | 57.61 | 60.30 | 29,528,987 | |
| 11/28/2024 | 59.02 | 59.27 | 57.79 | 58.30 | 13,698,292 | |
| 11/27/2024 | 57.00 | 59.16 | 56.98 | 59.02 | 17,009,161 | |
| 11/26/2024 | 57.88 | 58.30 | 57.30 | 57.30 | 12,084,899 | |
| 11/25/2024 | 58.00 | 58.66 | 57.58 | 58.23 | 15,187,588 | |
| 11/22/2024 | 60.88 | 61.05 | 58.12 | 58.24 | 23,766,590 | |
| 11/21/2024 | 59.65 | 61.93 | 59.65 | 60.88 | 32,068,493 | |
| 11/20/2024 | 58.88 | 60.13 | 58.56 | 59.64 | 23,878,712 | |
| 11/19/2024 | 57.70 | 59.00 | 56.80 | 58.88 | 21,909,088 | |
| 11/18/2024 | 58.30 | 58.90 | 56.63 | 57.06 | 23,663,188 | |
| 11/15/2024 | 58.99 | 60.30 | 58.32 | 58.38 | 24,824,570 | |
| 11/14/2024 | 61.50 | 61.68 | 59.66 | 59.70 | 22,129,063 | |
| 11/13/2024 | 61.20 | 61.93 | 60.35 | 61.78 | 31,623,604 | |
| 11/12/2024 | 64.84 | 64.98 | 61.49 | 62.00 | 44,634,033 | |
| 11/11/2024 | 62.48 | 65.29 | 61.78 | 64.41 | 43,200,393 | |
| 11/08/2024 | 63.45 | 65.47 | 62.22 | 62.53 | 44,096,236 | |
| 11/07/2024 | 59.80 | 62.97 | 59.44 | 62.39 | 41,425,556 | |
| 11/06/2024 | 60.73 | 61.66 | 59.35 | 59.90 | 41,091,379 | |
| 11/05/2024 | 59.43 | 62.04 | 58.22 | 60.80 | 53,732,791 | |
| 11/04/2024 | 56.71 | 60.00 | 56.71 | 59.99 | 51,807,490 | |
| 11/01/2024 | 55.01 | 56.08 | 54.83 | 55.60 | 19,450,329 | |
| 10/31/2024 | 55.42 | 55.89 | 54.68 | 55.41 | 22,327,213 | |
| 10/30/2024 | 56.00 | 57.17 | 55.03 | 55.41 | 21,212,816 | |
| 10/29/2024 | 57.34 | 57.77 | 56.38 | 56.46 | 24,501,811 | |
| 10/28/2024 | 58.50 | 58.50 | 56.81 | 57.33 | 22,936,774 | |
| 10/25/2024 | 57.02 | 58.83 | 56.69 | 58.00 | 33,451,081 | |
| 10/24/2024 | 56.25 | 57.39 | 56.08 | 56.68 | 20,178,947 | |
| 10/23/2024 | 56.73 | 57.67 | 55.88 | 56.43 | 30,815,939 | |
| 10/22/2024 | 57.87 | 57.87 | 56.43 | 56.93 | 29,132,584 | |
| 10/21/2024 | 59.00 | 59.42 | 56.85 | 58.00 | 40,375,411 | |
| 10/18/2024 | 55.07 | 60.58 | 54.40 | 58.50 | 45,780,200 | |
| 10/17/2024 | 55.60 | 56.44 | 55.08 | 55.10 | 21,903,387 | |
| 10/16/2024 | 55.13 | 56.88 | 54.85 | 55.66 | 22,600,455 | |
| 10/15/2024 | 59.88 | 59.88 | 56.96 | 57.06 | 24,845,384 | |
| 10/14/2024 | 59.43 | 60.08 | 56.86 | 58.91 | 34,177,923 | |
| 10/11/2024 | 62.50 | 62.50 | 57.60 | 58.33 | 34,325,893 | |
| 10/10/2024 | 66.04 | 66.96 | 62.77 | 63.02 | 44,954,783 | |
| 10/09/2024 | 71.15 | 71.15 | 64.20 | 64.76 | 89,760,492 | |
| 10/08/2024 | 74.94 | 74.94 | 67.40 | 74.90 | 97,598,365 | |
| 09/30/2024 | 57.65 | 62.98 | 56.00 | 62.45 | 51,128,916 | |
| 09/27/2024 | 51.10 | 57.99 | 51.10 | 54.30 | 38,179,340 | |
| 09/26/2024 | 48.01 | 50.39 | 47.88 | 50.26 | 22,873,906 |
About Shenzhen Inovance Stock history
Shenzhen Inovance 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 Inovance Tech 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 Inovance stock prices may prove useful in developing a viable investing in Shenzhen Inovance
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.7 B | 2.9 B | |
| Net Income Applicable To Common Shares | 5 B | 5.2 B |
Shenzhen Inovance Quarterly Net Working Capital |
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Shenzhen Inovance Stock Technical Analysis
Shenzhen Inovance 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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Shenzhen Inovance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenzhen Inovance'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 | 0.107 | |||
| Jensen Alpha | 0.5796 | |||
| Total Risk Alpha | 0.3035 | |||
| Sortino Ratio | 0.1551 | |||
| Treynor Ratio | (0.74) |
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Inovance's price analysis, check to measure Shenzhen Inovance'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 Inovance is operating at the current time. Most of Shenzhen Inovance's value examination focuses on studying past and present price action to predict the probability of Shenzhen Inovance'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 Inovance's price. Additionally, you may evaluate how the addition of Shenzhen Inovance to your portfolios can decrease your overall portfolio volatility.
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