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.
IPO Date
21st of March 2012
200 Day MA
1.3722
50 Day MA
1.4648
Beta
0.539
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.2131

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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 PriceDecember 9, 20241.98
Lowest PriceSeptember 23, 20241.19

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

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 Changfang 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 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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding711.1 M632.1 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.
A focus of Shenzhen Changfang technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Shenzhen Changfang 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 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.

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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