Sharetronic Data (China) Price History
300857 Stock | 91.28 8.52 8.54% |
Below is the normalized historical share price chart for Sharetronic Data Technology extending back to July 27, 2020. 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 Sharetronic Data stands at 91.28, as last reported on the 31st of January, with the highest price reaching 107.25 and the lowest price hitting 90.48 during the day.
If you're considering investing in Sharetronic Stock, it is important to understand the factors that can impact its price. Sharetronic Data appears to be very steady, given 3 months investment horizon. Sharetronic Data Tec owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0903, which indicates the firm had a 0.0903 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sharetronic Data Technology, which you can use to evaluate the volatility of the company. Please review Sharetronic Data's Semi Deviation of 3.89, risk adjusted performance of 0.0675, and Coefficient Of Variation of 1409.53 to confirm if our risk estimates are consistent with your expectations.
At present, Sharetronic Data's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 6.9 M, whereas Common Stock is forecasted to decline to about 187.9 M. . Sharetronic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 71.2829 | 50 Day MA 98.5162 | Beta 1.41 |
Sharetronic |
Sharpe Ratio = 0.0903
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 300857 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
4.71 actual daily | 41 59% of assets are more volatile |
Expected Return
0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Sharetronic Data is performing at about 7% 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 Sharetronic Data by adding it to a well-diversified portfolio.
Price Book 7.362 | Enterprise Value Ebitda 29.1695 | Price Sales 3.2805 | Shares Float 145.5 M | Dividend Share 0.112 |
Sharetronic Data Stock Price History Chart
There are several ways to analyze Sharetronic Stock price data. The simplest method is using a basic Sharetronic candlestick price chart, which shows Sharetronic Data 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 20, 2024 | 110.5 |
Lowest Price | November 4, 2024 | 75.28 |
Sharetronic Data January 31, 2025 Stock Price Synopsis
Various analyses of Sharetronic Data's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sharetronic Stock. It can be used to describe the percentage change in the price of Sharetronic Data from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sharetronic Stock.Sharetronic Data Price Rate Of Daily Change | 0.91 | |
Sharetronic Data Price Action Indicator | (11.84) | |
Sharetronic Data Price Daily Balance Of Power | (0.51) |
Sharetronic Data January 31, 2025 Stock Price Analysis
Sharetronic Stock Price History Data
The price series of Sharetronic Data for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 40.14 with a coefficient of variation of 11.2. The prices are distributed with arithmetic mean of 94.4. The median price for the last 90 days is 98.1. The company issued dividends on 2024-06-14.Open | High | Low | Close | Volume | ||
01/31/2025 | 99.80 | 107.25 | 90.48 | 91.28 | ||
01/27/2025 | 99.80 | 107.25 | 90.48 | 91.28 | 26,661,446 | |
01/24/2025 | 102.01 | 108.60 | 98.00 | 106.86 | 18,346,194 | |
01/23/2025 | 103.00 | 105.29 | 99.80 | 99.80 | 11,246,100 | |
01/22/2025 | 102.01 | 107.06 | 100.80 | 102.20 | 14,438,682 | |
01/21/2025 | 102.01 | 108.88 | 100.74 | 107.21 | 14,592,229 | |
01/20/2025 | 102.01 | 105.95 | 99.50 | 100.07 | 9,953,750 | |
01/17/2025 | 103.45 | 105.80 | 102.00 | 103.58 | 7,386,926 | |
01/16/2025 | 103.45 | 104.81 | 101.00 | 102.20 | 6,523,750 | |
01/15/2025 | 103.45 | 105.60 | 98.80 | 102.99 | 9,946,618 | |
01/14/2025 | 103.45 | 103.93 | 96.45 | 102.71 | 9,684,094 | |
01/13/2025 | 98.48 | 100.99 | 96.08 | 97.90 | 6,293,312 | |
01/10/2025 | 104.01 | 105.75 | 100.13 | 100.20 | 7,866,519 | |
01/09/2025 | 104.01 | 106.78 | 103.15 | 104.27 | 7,282,075 | |
01/08/2025 | 104.01 | 106.60 | 99.85 | 104.49 | 9,193,616 | |
01/07/2025 | 104.01 | 105.00 | 98.64 | 104.19 | 8,822,300 | |
01/06/2025 | 102.48 | 102.66 | 97.61 | 99.00 | 7,822,430 | |
01/03/2025 | 104.01 | 105.50 | 99.67 | 101.59 | 9,305,500 | |
01/02/2025 | 106.58 | 109.78 | 102.30 | 103.60 | 11,595,100 | |
12/31/2024 | 107.05 | 110.33 | 105.79 | 106.89 | 13,002,192 | |
12/30/2024 | 102.00 | 110.58 | 99.49 | 106.85 | 15,632,627 | |
12/27/2024 | 98.99 | 101.90 | 97.89 | 100.60 | 9,642,920 | |
12/26/2024 | 94.88 | 100.87 | 94.50 | 98.10 | 12,051,837 | |
12/25/2024 | 100.00 | 103.88 | 95.20 | 95.20 | 20,782,124 | |
12/24/2024 | 110.00 | 110.98 | 105.00 | 106.09 | 12,570,719 | |
12/23/2024 | 110.02 | 113.04 | 108.50 | 110.50 | 10,543,730 | |
12/20/2024 | 107.00 | 115.49 | 103.35 | 110.50 | 14,430,040 | |
12/19/2024 | 99.00 | 104.45 | 98.51 | 104.06 | 8,447,962 | |
12/18/2024 | 100.00 | 101.89 | 97.33 | 101.14 | 6,476,775 | |
12/17/2024 | 102.90 | 105.50 | 98.90 | 99.86 | 9,350,426 | |
12/16/2024 | 102.80 | 105.80 | 100.00 | 103.04 | 9,308,116 | |
12/13/2024 | 107.00 | 108.51 | 102.88 | 103.16 | 12,069,599 | |
12/12/2024 | 101.80 | 111.80 | 101.10 | 107.70 | 14,361,927 | |
12/11/2024 | 97.98 | 103.50 | 96.88 | 101.77 | 11,821,588 | |
12/10/2024 | 108.53 | 108.60 | 98.69 | 99.60 | 16,831,981 | |
12/09/2024 | 104.10 | 106.00 | 101.23 | 105.75 | 14,123,321 | |
12/06/2024 | 88.50 | 107.60 | 87.29 | 103.99 | 21,484,286 | |
12/05/2024 | 88.50 | 91.40 | 87.61 | 90.02 | 7,618,504 | |
12/04/2024 | 88.50 | 90.77 | 87.72 | 88.90 | 7,054,874 | |
12/03/2024 | 88.50 | 90.88 | 87.86 | 88.84 | 7,673,229 | |
12/02/2024 | 90.99 | 92.58 | 88.88 | 89.46 | 12,150,623 | |
11/29/2024 | 90.40 | 92.80 | 87.55 | 91.13 | 13,824,139 | |
11/28/2024 | 82.02 | 89.66 | 80.01 | 88.14 | 14,799,066 | |
11/27/2024 | 81.13 | 82.65 | 78.82 | 82.00 | 8,367,820 | |
11/26/2024 | 82.41 | 83.52 | 80.41 | 81.61 | 7,877,400 | |
11/25/2024 | 86.06 | 86.94 | 80.93 | 82.67 | 9,916,596 | |
11/22/2024 | 90.40 | 92.18 | 84.77 | 85.25 | 12,067,013 | |
11/21/2024 | 87.65 | 90.49 | 86.81 | 88.36 | 9,031,335 | |
11/20/2024 | 86.94 | 88.49 | 85.99 | 87.93 | 10,421,301 | |
11/19/2024 | 85.48 | 87.77 | 83.29 | 87.26 | 11,198,600 | |
11/18/2024 | 85.48 | 86.85 | 79.70 | 83.41 | 12,543,100 | |
11/15/2024 | 85.48 | 88.20 | 83.01 | 83.32 | 11,625,799 | |
11/14/2024 | 92.00 | 92.66 | 85.54 | 85.80 | 15,439,755 | |
11/13/2024 | 92.00 | 93.93 | 89.68 | 91.37 | 11,815,958 | |
11/12/2024 | 92.00 | 94.24 | 89.75 | 91.50 | 13,008,190 | |
11/11/2024 | 92.00 | 94.03 | 88.70 | 92.36 | 13,868,963 | |
11/08/2024 | 92.00 | 97.48 | 89.87 | 91.50 | 17,928,081 | |
11/07/2024 | 82.99 | 91.93 | 82.53 | 91.78 | 19,428,107 | |
11/06/2024 | 81.00 | 86.23 | 79.24 | 83.96 | 20,177,407 | |
11/05/2024 | 75.29 | 81.55 | 74.71 | 81.12 | 20,100,699 | |
11/04/2024 | 72.81 | 75.28 | 70.30 | 75.28 | 16,501,443 |
About Sharetronic Data Stock history
Sharetronic Data 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 Sharetronic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sharetronic Data Tec 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 Sharetronic Data stock prices may prove useful in developing a viable investing in Sharetronic Data
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 280.4 M | 206.3 M | |
Net Income Applicable To Common Shares | 150.5 M | 93.7 M |
Sharetronic Data Quarterly Net Working Capital |
|
Sharetronic Data Stock Technical Analysis
Sharetronic Data 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.
Did you try this?
Run Correlation Analysis Now
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
All Next | Launch Module |
Sharetronic Data Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sharetronic Data's price direction in advance. Along with the technical and fundamental analysis of Sharetronic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sharetronic 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 | 0.0675 | |||
Jensen Alpha | 0.3492 | |||
Total Risk Alpha | (0.18) | |||
Sortino Ratio | 0.0532 | |||
Treynor Ratio | (1.04) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Sharetronic Stock analysis
When running Sharetronic Data's price analysis, check to measure Sharetronic Data'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 Sharetronic Data is operating at the current time. Most of Sharetronic Data's value examination focuses on studying past and present price action to predict the probability of Sharetronic Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharetronic Data's price. Additionally, you may evaluate how the addition of Sharetronic Data to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |