Shenzhen Changfang (China) Price History
300301 Stock | 1.94 0.04 2.02% |
Below is the normalized historical share price chart for Shenzhen Changfang Light extending back to March 21, 2012. 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 Changfang stands at 1.94, as last reported on the 11th of December 2024, with the highest price reaching 2.05 and the lowest price hitting 1.91 during the day.
If you're considering investing in Shenzhen Stock, it is important to understand the factors that can impact its price. Shenzhen Changfang appears to be dangerous, given 3 months investment horizon. Shenzhen Changfang Light owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21% return per unit of risk over the last 3 months. By inspecting Shenzhen Changfang's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please review Shenzhen Changfang's Coefficient Of Variation of 542.86, semi deviation of 3.21, and Risk Adjusted Performance of 0.1412 to confirm if our risk estimates are consistent with your expectations.
As of December 11, 2024, Total Stockholder Equity is expected to decline to about 49 M. In addition to that, Common Stock is expected to decline to about 547.3 M. Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of March 2012 | 200 Day MA 1.3722 | 50 Day MA 1.4648 | Beta 0.539 |
Shenzhen |
Sharpe Ratio = 0.2131
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 300301 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Shenzhen Changfang is performing at about 16% 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 Shenzhen Changfang by adding it to a well-diversified portfolio.
Price Book 108.3163 | Enterprise Value Ebitda (6.92) | Price Sales 3.3553 | Shares Float 565.6 M | Wall Street Target Price 10.5 |
Shenzhen Changfang 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 Changfang 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 9, 2024 | 1.98 |
Lowest Price | September 23, 2024 | 1.19 |
Shenzhen Changfang December 11, 2024 Stock Price Synopsis
Various analyses of Shenzhen Changfang'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 Changfang 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 Changfang Price Rate Of Daily Change | 0.98 | |
Shenzhen Changfang Price Action Indicator | (0.06) | |
Shenzhen Changfang Price Daily Balance Of Power | (0.29) |
Shenzhen Changfang December 11, 2024 Stock Price Analysis
Shenzhen Stock Price History Data
The price series of Shenzhen Changfang for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 0.79 with a coefficient of variation of 15.72. The prices are distributed with arithmetic mean of 1.53. The median price for the last 90 days is 1.54. The company had 22:10 stock split on 12th of May 2015. Shenzhen Changfang Light issued dividends on 2016-04-14.Open | High | Low | Close | Volume | ||
12/11/2024 | 2.02 | 2.05 | 1.91 | 1.94 | ||
12/10/2024 | 2.02 | 2.05 | 1.91 | 1.94 | 28,715,920 | |
12/09/2024 | 1.87 | 1.98 | 1.85 | 1.98 | 31,865,157 | |
12/06/2024 | 1.85 | 1.91 | 1.80 | 1.88 | 26,064,124 | |
12/05/2024 | 1.78 | 1.86 | 1.77 | 1.84 | 14,471,477 | |
12/04/2024 | 1.84 | 1.84 | 1.77 | 1.78 | 15,861,720 | |
12/03/2024 | 1.83 | 1.89 | 1.81 | 1.83 | 18,394,220 | |
12/02/2024 | 1.79 | 1.84 | 1.76 | 1.83 | 19,201,183 | |
11/29/2024 | 1.85 | 1.86 | 1.79 | 1.81 | 16,654,900 | |
11/28/2024 | 1.85 | 1.91 | 1.76 | 1.79 | 30,300,930 | |
11/27/2024 | 1.67 | 1.82 | 1.66 | 1.79 | 25,421,939 | |
11/26/2024 | 1.63 | 1.68 | 1.63 | 1.67 | 13,030,520 | |
11/25/2024 | 1.65 | 1.67 | 1.61 | 1.64 | 13,902,800 | |
11/22/2024 | 1.71 | 1.72 | 1.65 | 1.65 | 17,514,301 | |
11/21/2024 | 1.74 | 1.76 | 1.70 | 1.72 | 15,042,070 | |
11/20/2024 | 1.75 | 1.77 | 1.72 | 1.75 | 17,200,711 | |
11/19/2024 | 1.70 | 1.75 | 1.68 | 1.74 | 18,989,039 | |
11/18/2024 | 1.76 | 1.77 | 1.67 | 1.69 | 24,326,301 | |
11/15/2024 | 1.84 | 1.85 | 1.69 | 1.71 | 31,482,301 | |
11/14/2024 | 1.88 | 1.92 | 1.83 | 1.85 | 25,877,170 | |
11/13/2024 | 1.85 | 1.93 | 1.80 | 1.87 | 26,876,801 | |
11/12/2024 | 1.92 | 1.94 | 1.83 | 1.88 | 40,943,941 | |
11/11/2024 | 1.83 | 1.99 | 1.80 | 1.92 | 40,793,070 | |
11/08/2024 | 1.73 | 1.84 | 1.72 | 1.78 | 42,077,129 | |
11/07/2024 | 1.60 | 1.83 | 1.58 | 1.73 | 51,634,680 | |
11/06/2024 | 1.62 | 1.65 | 1.59 | 1.61 | 27,601,551 | |
11/05/2024 | 1.55 | 1.63 | 1.54 | 1.61 | 27,783,250 | |
11/04/2024 | 1.49 | 1.56 | 1.49 | 1.56 | 19,736,900 | |
11/01/2024 | 1.66 | 1.66 | 1.51 | 1.51 | 43,681,500 | |
10/31/2024 | 1.57 | 1.72 | 1.57 | 1.66 | 52,317,969 | |
10/30/2024 | 1.55 | 1.60 | 1.52 | 1.57 | 27,285,551 | |
10/29/2024 | 1.59 | 1.62 | 1.53 | 1.58 | 28,604,789 | |
10/28/2024 | 1.53 | 1.62 | 1.51 | 1.59 | 33,596,879 | |
10/25/2024 | 1.51 | 1.59 | 1.49 | 1.54 | 28,509,320 | |
10/24/2024 | 1.42 | 1.65 | 1.40 | 1.54 | 45,856,312 | |
10/23/2024 | 1.43 | 1.45 | 1.41 | 1.43 | 17,176,279 | |
10/22/2024 | 1.39 | 1.46 | 1.37 | 1.44 | 18,342,561 | |
10/21/2024 | 1.42 | 1.42 | 1.39 | 1.39 | 13,980,850 | |
10/18/2024 | 1.38 | 1.43 | 1.36 | 1.42 | 13,580,500 | |
10/17/2024 | 1.38 | 1.41 | 1.36 | 1.38 | 9,357,320 | |
10/16/2024 | 1.40 | 1.42 | 1.37 | 1.38 | 11,504,600 | |
10/15/2024 | 1.44 | 1.44 | 1.41 | 1.41 | 12,752,540 | |
10/14/2024 | 1.41 | 1.45 | 1.40 | 1.44 | 14,632,410 | |
10/11/2024 | 1.44 | 1.46 | 1.40 | 1.42 | 17,730,000 | |
10/10/2024 | 1.44 | 1.49 | 1.42 | 1.44 | 20,006,500 | |
10/09/2024 | 1.55 | 1.58 | 1.42 | 1.42 | 31,946,641 | |
10/08/2024 | 1.71 | 1.71 | 1.52 | 1.62 | 52,693,699 | |
09/30/2024 | 1.32 | 1.46 | 1.32 | 1.44 | 41,371,039 | |
09/27/2024 | 1.26 | 1.32 | 1.24 | 1.30 | 22,825,939 | |
09/26/2024 | 1.23 | 1.26 | 1.23 | 1.26 | 13,839,800 | |
09/25/2024 | 1.22 | 1.26 | 1.21 | 1.25 | 16,158,400 | |
09/24/2024 | 1.19 | 1.23 | 1.18 | 1.22 | 11,047,300 | |
09/23/2024 | 1.20 | 1.21 | 1.18 | 1.19 | 8,180,300 | |
09/20/2024 | 1.21 | 1.22 | 1.20 | 1.20 | 6,677,400 | |
09/19/2024 | 1.20 | 1.23 | 1.19 | 1.22 | 7,804,500 | |
09/18/2024 | 1.21 | 1.21 | 1.18 | 1.20 | 8,988,900 | |
09/13/2024 | 1.22 | 1.23 | 1.21 | 1.21 | 6,735,879 | |
09/12/2024 | 1.20 | 1.24 | 1.19 | 1.22 | 11,074,370 | |
09/11/2024 | 1.20 | 1.23 | 1.20 | 1.20 | 7,279,379 | |
09/10/2024 | 1.21 | 1.22 | 1.19 | 1.20 | 6,458,700 | |
09/09/2024 | 1.23 | 1.23 | 1.18 | 1.21 | 9,466,200 |
About Shenzhen Changfang Stock history
Shenzhen Changfang 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 Changfang Light 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 Changfang stock prices may prove useful in developing a viable investing in Shenzhen Changfang
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 711.1 M | 632.1 M | |
Net Loss | -202.4 M | -192.3 M |
Shenzhen Changfang Stock Technical Analysis
Shenzhen Changfang 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 Changfang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenzhen Changfang'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 | 0.1412 | |||
Jensen Alpha | 0.7062 | |||
Total Risk Alpha | 0.0927 | |||
Sortino Ratio | 0.1605 | |||
Treynor Ratio | 4.68 |
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 Changfang's price analysis, check to measure Shenzhen Changfang'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 Changfang is operating at the current time. Most of Shenzhen Changfang's value examination focuses on studying past and present price action to predict the probability of Shenzhen Changfang'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 Changfang's price. Additionally, you may evaluate how the addition of Shenzhen Changfang to your portfolios can decrease your overall portfolio volatility.
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