Shenzhen Bioeasy (China) Price History
300942 Stock | 8.48 0.50 5.57% |
If you're considering investing in Shenzhen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shenzhen Bioeasy stands at 8.48, as last reported on the 23rd of November, with the highest price reaching 9.02 and the lowest price hitting 8.42 during the day. Shenzhen Bioeasy appears to be slightly risky, given 3 months investment horizon. Shenzhen Bioeasy Bio owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. By inspecting Shenzhen Bioeasy's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please review Shenzhen Bioeasy's Risk Adjusted Performance of 0.0944, semi deviation of 3.61, and Coefficient Of Variation of 885.18 to confirm if our risk estimates are consistent with your expectations.
The current year's Liabilities And Stockholders Equity is expected to grow to about 1.4 B, whereas Total Stockholder Equity is forecasted to decline to about 655.8 M. . Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shenzhen |
Sharpe Ratio = 0.1411
Best Portfolio | Best Equity | |||
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Small Returns | 300942 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Shenzhen Bioeasy is performing at about 11% 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 Bioeasy by adding it to a well-diversified portfolio.
Price Book 4.2301 | Book Value 2.128 | Enterprise Value 3.4 B | Enterprise Value Ebitda 29.3399 | Price Sales 13.7595 |
Shenzhen Bioeasy 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 Bioeasy 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 | October 8, 2024 | 9.3 |
Lowest Price | August 23, 2024 | 6.2 |
Shenzhen Bioeasy November 23, 2024 Stock Price Synopsis
Various analyses of Shenzhen Bioeasy'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 Bioeasy 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 Bioeasy Accumulation Distribution | 373,889 | |
Shenzhen Bioeasy Price Rate Of Daily Change | 0.94 | |
Shenzhen Bioeasy Price Action Indicator | (0.49) | |
Shenzhen Bioeasy Price Daily Balance Of Power | (0.83) |
Shenzhen Bioeasy November 23, 2024 Stock Price Analysis
Shenzhen Stock Price History Data
The price series of Shenzhen Bioeasy for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 3.1 with a coefficient of variation of 13.38. The prices are distributed with arithmetic mean of 7.65. The median price for the last 90 days is 7.95. The company issued dividends on 2023-05-31.Open | High | Low | Close | Volume | ||
11/22/2024 | 8.94 | 9.02 | 8.42 | 8.48 | 5,620,800 | |
11/21/2024 | 8.97 | 9.18 | 8.86 | 8.98 | 5,854,400 | |
11/20/2024 | 8.78 | 9.14 | 8.42 | 9.00 | 7,426,900 | |
11/19/2024 | 8.33 | 8.54 | 8.24 | 8.53 | 4,153,039 | |
11/18/2024 | 8.78 | 8.79 | 8.16 | 8.21 | 5,309,700 | |
11/15/2024 | 8.78 | 8.93 | 8.59 | 8.59 | 4,748,800 | |
11/14/2024 | 9.08 | 9.18 | 8.76 | 8.80 | 4,996,600 | |
11/13/2024 | 9.08 | 9.39 | 8.99 | 9.12 | 6,120,840 | |
11/12/2024 | 9.41 | 9.49 | 9.11 | 9.21 | 8,343,117 | |
11/11/2024 | 9.08 | 9.25 | 8.89 | 9.25 | 7,590,386 | |
11/08/2024 | 9.08 | 9.16 | 8.90 | 8.94 | 6,574,123 | |
11/07/2024 | 8.67 | 8.99 | 8.47 | 8.94 | 7,132,100 | |
11/06/2024 | 8.67 | 8.82 | 8.55 | 8.63 | 5,297,064 | |
11/05/2024 | 8.41 | 8.64 | 8.33 | 8.64 | 6,068,964 | |
11/04/2024 | 8.22 | 8.42 | 8.12 | 8.40 | 3,947,764 | |
11/01/2024 | 8.52 | 8.74 | 8.16 | 8.22 | 6,609,000 | |
10/31/2024 | 8.52 | 8.68 | 8.47 | 8.61 | 4,468,000 | |
10/30/2024 | 8.60 | 8.70 | 8.35 | 8.50 | 5,613,200 | |
10/29/2024 | 8.92 | 9.13 | 8.56 | 8.58 | 7,352,100 | |
10/28/2024 | 8.71 | 8.88 | 8.66 | 8.88 | 5,433,400 | |
10/25/2024 | 8.50 | 8.71 | 8.46 | 8.69 | 5,953,573 | |
10/24/2024 | 8.43 | 8.67 | 8.37 | 8.48 | 6,631,000 | |
10/23/2024 | 8.53 | 8.70 | 8.47 | 8.49 | 11,473,177 | |
10/22/2024 | 8.48 | 9.16 | 8.36 | 8.88 | 12,243,577 | |
10/21/2024 | 8.27 | 8.55 | 8.18 | 8.47 | 7,261,400 | |
10/18/2024 | 7.99 | 8.40 | 7.95 | 8.20 | 6,162,900 | |
10/17/2024 | 8.06 | 8.22 | 7.94 | 7.95 | 4,203,300 | |
10/16/2024 | 7.97 | 8.17 | 7.90 | 8.01 | 5,909,400 | |
10/15/2024 | 8.05 | 8.31 | 7.98 | 8.03 | 5,204,427 | |
10/14/2024 | 7.87 | 8.17 | 7.78 | 8.16 | 6,450,100 | |
10/11/2024 | 8.45 | 8.45 | 7.71 | 7.83 | 7,221,900 | |
10/10/2024 | 8.31 | 8.78 | 8.22 | 8.28 | 8,796,700 | |
10/09/2024 | 8.92 | 9.23 | 8.15 | 8.16 | 13,087,614 | |
10/08/2024 | 9.89 | 9.99 | 8.56 | 9.30 | 19,317,649 | |
09/30/2024 | 7.70 | 8.50 | 7.50 | 8.45 | 17,329,625 | |
09/27/2024 | 7.08 | 7.54 | 7.05 | 7.34 | 10,185,807 | |
09/26/2024 | 6.80 | 6.95 | 6.72 | 6.95 | 4,952,840 | |
09/25/2024 | 6.70 | 6.92 | 6.70 | 6.79 | 6,952,700 | |
09/24/2024 | 6.49 | 6.68 | 6.39 | 6.67 | 5,152,843 | |
09/23/2024 | 6.49 | 6.64 | 6.41 | 6.44 | 4,931,100 | |
09/20/2024 | 6.59 | 6.80 | 6.40 | 6.61 | 7,365,000 | |
09/19/2024 | 6.28 | 6.56 | 6.28 | 6.52 | 3,280,843 | |
09/18/2024 | 6.48 | 6.52 | 6.20 | 6.28 | 2,787,243 | |
09/13/2024 | 6.55 | 6.61 | 6.44 | 6.45 | 2,808,600 | |
09/12/2024 | 6.55 | 6.70 | 6.53 | 6.57 | 2,894,700 | |
09/11/2024 | 6.61 | 6.68 | 6.53 | 6.55 | 3,023,800 | |
09/10/2024 | 6.61 | 6.63 | 6.47 | 6.61 | 2,840,800 | |
09/09/2024 | 6.39 | 6.67 | 6.34 | 6.54 | 4,184,747 | |
09/06/2024 | 6.61 | 6.68 | 6.37 | 6.39 | 3,881,800 | |
09/05/2024 | 6.55 | 6.68 | 6.52 | 6.65 | 3,198,000 | |
09/04/2024 | 6.60 | 6.70 | 6.53 | 6.56 | 3,642,143 | |
09/03/2024 | 6.64 | 6.71 | 6.50 | 6.66 | 4,627,977 | |
09/02/2024 | 6.72 | 6.95 | 6.56 | 6.58 | 7,460,300 | |
08/30/2024 | 6.35 | 6.74 | 6.34 | 6.62 | 8,809,578 | |
08/29/2024 | 6.30 | 6.33 | 6.07 | 6.33 | 5,421,600 | |
08/28/2024 | 6.30 | 6.46 | 6.11 | 6.27 | 6,394,300 | |
08/27/2024 | 6.30 | 6.79 | 6.30 | 6.54 | 9,405,410 | |
08/26/2024 | 6.30 | 6.42 | 6.14 | 6.38 | 5,217,800 | |
08/23/2024 | 6.30 | 6.34 | 6.12 | 6.20 | 6,100,340 | |
08/22/2024 | 6.64 | 6.64 | 6.32 | 6.34 | 9,364,600 | |
08/21/2024 | 6.91 | 6.97 | 6.56 | 6.63 | 14,381,597 |
About Shenzhen Bioeasy Stock history
Shenzhen Bioeasy 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 Bioeasy Bio 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 Bioeasy stock prices may prove useful in developing a viable investing in Shenzhen Bioeasy
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 461 M | 318.2 M | |
Net Income Applicable To Common Shares | 272 M | 285.6 M |
Shenzhen Bioeasy Quarterly Net Working Capital |
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Shenzhen Bioeasy Stock Technical Analysis
Shenzhen Bioeasy 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 Bioeasy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenzhen Bioeasy'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 | 0.0944 | |||
Jensen Alpha | 0.501 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | 0.0949 | |||
Treynor Ratio | (1.60) |
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 Bioeasy's price analysis, check to measure Shenzhen Bioeasy'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 Bioeasy is operating at the current time. Most of Shenzhen Bioeasy's value examination focuses on studying past and present price action to predict the probability of Shenzhen Bioeasy'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 Bioeasy's price. Additionally, you may evaluate how the addition of Shenzhen Bioeasy to your portfolios can decrease your overall portfolio volatility.
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