Shenzhen Kexin (China) Price History

300565 Stock   12.95  0.58  4.69%   
Below is the normalized historical share price chart for Shenzhen Kexin Communication extending back to November 22, 2016. 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 Kexin stands at 12.95, as last reported on the 21st of January, with the highest price reaching 12.99 and the lowest price hitting 12.50 during the day.
200 Day MA
11.8539
50 Day MA
13.5294
Beta
0.276
 
Covid
If you're considering investing in Shenzhen Stock, it is important to understand the factors that can impact its price. Shenzhen Kexin Commu owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0758, which indicates the firm had a -0.0758 % return per unit of risk over the last 3 months. Shenzhen Kexin Communication exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shenzhen Kexin's Risk Adjusted Performance of (0.01), coefficient of variation of (4,199), and Variance of 12.18 to confirm the risk estimate we provide.
  
The current year's Total Stockholder Equity is expected to grow to about 511.1 M, whereas Common Stock is forecasted to decline to about 166.1 M. . Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0758

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Negative Returns300565

Estimated Market Risk

 3.29
  actual daily
29
71% of assets are more volatile

Expected Return

 -0.25
  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 Kexin 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 Kexin by adding Shenzhen Kexin to a well-diversified portfolio.
Price Book
4.559
Book Value
2.841
Enterprise Value
3.9 B
Enterprise Value Ebitda
(26.27)
Price Sales
6.9867

Shenzhen Kexin 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 Kexin 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 PriceNovember 7, 202417.9
Lowest PriceJanuary 6, 202511.42

Shenzhen Kexin January 21, 2025 Stock Price Synopsis

Various analyses of Shenzhen Kexin'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 Kexin 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 Kexin Price Daily Balance Of Power 1.18 
Shenzhen Kexin Accumulation Distribution 428,713 
Shenzhen Kexin Price Rate Of Daily Change 1.05 
Shenzhen Kexin Price Action Indicator 0.49 

Shenzhen Kexin January 21, 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 Kexin 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 Kexin for the period between Wed, Oct 23, 2024 and Tue, Jan 21, 2025 has a statistical range of 6.48 with a coefficient of variation of 11.72. The prices are distributed with arithmetic mean of 14.18. The median price for the last 90 days is 13.79. The company had 1.3:1 stock split on 4th of June 2018. Shenzhen Kexin Commu issued dividends on 2018-06-04.
OpenHighLowCloseVolume
01/20/2025 12.50  12.99  12.50  12.95  11,365,259 
01/17/2025 12.48  12.55  12.13  12.37  4,880,100 
01/16/2025 12.30  12.55  12.20  12.47  6,414,207 
01/15/2025 12.35  12.43  12.12  12.24  4,704,430 
01/14/2025 11.87  12.40  11.68  12.35  8,109,700 
01/13/2025 11.47  11.75  11.10  11.71  5,821,039 
01/10/2025 12.22  12.36  11.58  11.58  10,367,317 
01/09/2025 12.43  12.95  12.15  12.46  12,728,346 
01/08/2025 11.90  12.82  11.77  12.43  12,748,500 
01/07/2025 11.42  11.97  11.35  11.97  7,275,811 
01/06/2025 11.42  11.69  10.97  11.42  6,825,210 
01/03/2025 12.40  12.56  11.48  11.52  10,476,482 
01/02/2025 12.10  13.64  11.81  12.32  12,082,337 
12/31/2024 12.50  12.63  11.98  11.99  5,932,752 
12/30/2024 12.67  12.80  12.27  12.47  5,489,700 
12/27/2024 12.88  13.18  12.71  12.75  6,268,872 
12/26/2024 12.45  12.97  12.34  12.86  7,812,577 
12/25/2024 13.12  13.12  12.15  12.39  9,365,400 
12/24/2024 13.48  13.56  12.91  13.03  7,201,513 
12/23/2024 14.16  14.27  13.08  13.37  11,722,080 
12/20/2024 13.40  14.25  13.38  14.17  11,486,850 
12/19/2024 13.47  13.95  13.35  13.60  8,265,760 
12/18/2024 13.75  13.75  13.29  13.47  6,964,966 
12/17/2024 14.24  14.55  13.60  13.62  9,404,940 
12/16/2024 14.46  14.55  14.03  14.11  6,927,453 
12/13/2024 14.70  14.83  14.37  14.49  9,505,879 
12/12/2024 14.89  15.15  14.46  14.83  13,771,105 
12/11/2024 14.59  14.95  14.38  14.93  21,124,150 
12/10/2024 13.80  14.55  13.61  14.55  23,963,264 
12/09/2024 13.62  13.74  13.30  13.47  7,083,130 
12/06/2024 13.50  13.65  13.24  13.62  8,121,950 
12/05/2024 13.38  13.59  13.36  13.51  5,740,520 
12/04/2024 13.79  13.88  13.27  13.36  8,380,100 
12/03/2024 13.78  13.94  13.58  13.78  9,525,150 
12/02/2024 13.72  13.84  13.55  13.79  11,132,900 
11/29/2024 13.52  13.77  13.22  13.61  10,868,400 
11/28/2024 13.70  13.94  13.50  13.60  9,981,500 
11/27/2024 13.56  13.69  12.94  13.62  10,487,537 
11/26/2024 13.70  13.99  13.46  13.54  9,657,250 
11/25/2024 13.69  13.99  13.25  13.80  12,440,357 
11/22/2024 14.26  14.64  13.50  13.66  13,998,871 
11/21/2024 14.46  14.64  14.00  14.25  10,782,817 
11/20/2024 14.65  14.84  14.35  14.62  10,727,599 
11/19/2024 14.24  14.68  14.21  14.65  7,453,603 
11/18/2024 14.90  15.09  13.92  14.24  13,753,268 
11/15/2024 16.24  16.28  14.88  14.95  18,038,100 
11/14/2024 16.49  17.20  16.25  16.25  12,915,500 
11/13/2024 16.36  16.69  16.03  16.65  13,123,707 
11/12/2024 16.67  17.10  16.25  16.36  19,282,709 
11/11/2024 16.83  17.00  16.25  16.72  23,396,950 
11/08/2024 18.00  18.17  17.00  17.08  23,266,755 
11/07/2024 17.39  18.40  17.10  17.90  22,542,516 
11/06/2024 17.05  17.87  16.85  17.38  24,115,800 
11/05/2024 16.38  17.50  16.20  17.37  25,534,629 
11/04/2024 16.17  16.60  16.00  16.26  15,758,326 
11/01/2024 16.06  16.80  14.73  16.34  25,478,076 
10/31/2024 15.97  16.31  15.70  16.08  18,346,652 
10/30/2024 15.60  17.40  15.50  16.28  33,162,763 
10/29/2024 15.91  16.14  15.45  15.56  15,265,553 
10/28/2024 15.60  15.87  15.32  15.56  14,452,700 
10/25/2024 15.95  16.18  15.12  15.73  21,845,587 

About Shenzhen Kexin Stock history

Shenzhen Kexin 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 Kexin Commu 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 Kexin stock prices may prove useful in developing a viable investing in Shenzhen Kexin
Last ReportedProjected for Next Year
Common Stock Shares Outstanding187.2 M166.4 M
Net Loss-12 M-12.6 M

Shenzhen Kexin Stock Technical Analysis

Shenzhen Kexin 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 Kexin technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Shenzhen Kexin 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 Kexin Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Shenzhen Kexin'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 Kexin's price analysis, check to measure Shenzhen Kexin'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 Kexin is operating at the current time. Most of Shenzhen Kexin's value examination focuses on studying past and present price action to predict the probability of Shenzhen Kexin'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 Kexin's price. Additionally, you may evaluate how the addition of Shenzhen Kexin to your portfolios can decrease your overall portfolio volatility.
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