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.
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.
200 Day MA 11.8539 | 50 Day MA 13.5294 | Beta 0.276 |
Shenzhen |
Sharpe Ratio = -0.0758
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 300565 |
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 Price | November 7, 2024 | 17.9 |
Lowest Price | January 6, 2025 | 11.42 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 187.2 M | 166.4 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.
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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.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | 0.4061 |
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 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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