Shenzhen Hans (China) Price History
| 301200 Stock | 39.35 0.85 2.21% |
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 Hans stands at 39.35, as last reported on the 6th of February, with the highest price reaching 39.37 and the lowest price hitting 38.27 during the day. Shenzhen Hans appears to be very steady, given 3 months investment horizon. Shenzhen Hans CNC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0667, which indicates the firm had a 0.0667 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Shenzhen Hans CNC, which you can use to evaluate the volatility of the company. Please review Shenzhen Hans' Semi Deviation of 2.5, coefficient of variation of 1806.34, and Risk Adjusted Performance of 0.0477 to confirm if our risk estimates are consistent with your expectations.
As of February 6, 2025, Total Stockholder Equity is expected to decline to about 3.5 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 434.3 M. Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shenzhen |
Sharpe Ratio = 0.0667
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 301200 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Shenzhen Hans is performing at about 5% 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 Hans by adding it to a well-diversified portfolio.
Price Book 3.2372 | Enterprise Value Ebitda 78.9069 | Price Sales 5.824 | Shares Float 42.1 M | Wall Street Target Price 41 |
Shenzhen Hans 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 Hans 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.
Shenzhen Stock Price History Data
The price series of Shenzhen Hans for the period between Fri, Nov 8, 2024 and Thu, Feb 6, 2025 has a statistical range of 7.56 with a coefficient of variation of 4.8. The prices are distributed with arithmetic mean of 36.99. The median price for the last 90 days is 37.08. The company issued dividends on 2023-11-17.| Open | High | Low | Close | Volume | ||
| 02/06/2025 | 38.58 | 39.37 | 38.27 | 39.35 | 2,765,600 | |
| 02/05/2025 | 38.34 | 38.94 | 38.11 | 38.50 | 1,624,100 | |
| 01/27/2025 | 38.58 | 38.85 | 38.06 | 38.06 | 1,408,000 | |
| 01/24/2025 | 38.25 | 38.89 | 38.22 | 38.60 | 1,865,993 | |
| 01/23/2025 | 38.98 | 39.27 | 38.35 | 38.45 | 2,684,880 | |
| 01/22/2025 | 37.80 | 38.78 | 37.69 | 38.58 | 3,073,258 | |
| 01/21/2025 | 38.75 | 38.75 | 37.07 | 38.11 | 4,534,100 | |
| 01/20/2025 | 39.01 | 39.13 | 37.88 | 38.68 | 3,309,555 | |
| 01/17/2025 | 35.21 | 39.35 | 35.12 | 38.61 | 6,707,374 | |
| 01/16/2025 | 35.85 | 36.33 | 35.08 | 35.35 | 941,857 | |
| 01/15/2025 | 35.51 | 36.12 | 35.31 | 35.87 | 989,900 | |
| 01/14/2025 | 34.30 | 35.69 | 34.25 | 35.64 | 1,193,863 | |
| 01/13/2025 | 33.60 | 34.56 | 33.40 | 34.37 | 798,469 | |
| 01/10/2025 | 34.30 | 35.36 | 34.18 | 34.24 | 1,145,646 | |
| 01/09/2025 | 33.90 | 35.12 | 33.71 | 34.59 | 1,089,569 | |
| 01/08/2025 | 34.09 | 34.35 | 32.81 | 34.05 | 912,963 | |
| 01/07/2025 | 33.65 | 34.10 | 33.51 | 34.09 | 651,391 | |
| 01/06/2025 | 33.14 | 33.80 | 32.95 | 33.60 | 832,903 | |
| 01/03/2025 | 34.63 | 34.85 | 33.20 | 33.20 | 1,065,900 | |
| 01/02/2025 | 36.18 | 36.18 | 34.11 | 34.44 | 1,554,310 | |
| 12/31/2024 | 37.50 | 37.50 | 36.11 | 36.18 | 1,161,600 | |
| 12/30/2024 | 38.27 | 38.27 | 37.00 | 37.08 | 1,183,958 | |
| 12/27/2024 | 38.60 | 38.72 | 37.80 | 37.93 | 1,367,500 | |
| 12/26/2024 | 36.78 | 38.89 | 36.71 | 38.64 | 2,208,410 | |
| 12/25/2024 | 37.08 | 37.45 | 36.34 | 36.76 | 741,400 | |
| 12/24/2024 | 37.00 | 37.84 | 36.91 | 37.31 | 722,901 | |
| 12/23/2024 | 38.00 | 38.40 | 36.90 | 37.08 | 1,249,223 | |
| 12/20/2024 | 37.76 | 38.44 | 37.61 | 38.04 | 1,489,500 | |
| 12/19/2024 | 36.90 | 37.85 | 36.55 | 37.75 | 1,107,500 | |
| 12/18/2024 | 36.74 | 37.48 | 36.49 | 37.17 | 1,037,900 | |
| 12/17/2024 | 37.85 | 37.85 | 36.47 | 36.60 | 1,445,700 | |
| 12/16/2024 | 38.04 | 38.39 | 37.43 | 37.69 | 1,451,700 | |
| 12/13/2024 | 38.51 | 38.99 | 37.88 | 37.95 | 1,889,045 | |
| 12/12/2024 | 38.66 | 39.08 | 38.20 | 38.88 | 1,670,600 | |
| 12/11/2024 | 39.19 | 39.37 | 38.47 | 38.85 | 2,386,576 | |
| 12/10/2024 | 39.92 | 40.18 | 39.03 | 39.50 | 4,014,117 | |
| 12/09/2024 | 39.04 | 39.74 | 38.66 | 39.00 | 4,011,621 | |
| 12/06/2024 | 37.30 | 42.95 | 36.25 | 40.00 | 6,934,419 | |
| 12/05/2024 | 36.90 | 37.90 | 36.61 | 37.30 | 2,427,175 | |
| 12/04/2024 | 35.72 | 37.47 | 35.72 | 37.00 | 3,165,686 | |
| 12/03/2024 | 36.30 | 36.43 | 35.50 | 35.69 | 1,509,345 | |
| 12/02/2024 | 36.10 | 36.63 | 35.89 | 36.30 | 1,835,742 | |
| 11/29/2024 | 35.07 | 36.36 | 34.70 | 36.02 | 1,988,900 | |
| 11/28/2024 | 35.75 | 35.83 | 34.96 | 35.06 | 1,659,761 | |
| 11/27/2024 | 34.79 | 35.81 | 34.36 | 35.80 | 1,816,717 | |
| 11/26/2024 | 35.80 | 36.17 | 34.62 | 34.95 | 2,075,511 | |
| 11/25/2024 | 36.50 | 36.81 | 35.20 | 35.85 | 2,795,624 | |
| 11/22/2024 | 38.67 | 38.76 | 36.75 | 36.79 | 4,672,877 | |
| 11/21/2024 | 40.20 | 40.36 | 38.74 | 39.28 | 5,556,567 | |
| 11/20/2024 | 38.99 | 41.59 | 38.73 | 40.76 | 8,454,819 | |
| 11/19/2024 | 36.61 | 40.40 | 36.61 | 40.26 | 8,613,204 | |
| 11/18/2024 | 39.00 | 39.58 | 36.21 | 36.95 | 6,270,319 | |
| 11/15/2024 | 35.50 | 41.94 | 35.50 | 38.32 | 6,552,099 | |
| 11/14/2024 | 36.80 | 36.96 | 35.54 | 35.60 | 1,412,700 | |
| 11/13/2024 | 37.06 | 37.22 | 36.28 | 36.70 | 2,091,340 | |
| 11/12/2024 | 37.69 | 38.28 | 36.77 | 37.00 | 2,988,645 | |
| 11/11/2024 | 36.10 | 37.50 | 35.98 | 37.48 | 3,096,128 | |
| 11/08/2024 | 35.78 | 36.67 | 35.75 | 35.80 | 2,529,990 | |
| 11/07/2024 | 35.82 | 36.03 | 34.78 | 35.66 | 2,455,900 | |
| 11/06/2024 | 35.29 | 36.76 | 35.29 | 35.81 | 2,559,715 | |
| 11/05/2024 | 34.51 | 35.53 | 34.31 | 35.29 | 1,734,687 |
About Shenzhen Hans Stock history
Shenzhen Hans 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 Hans CNC 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 Hans stock prices may prove useful in developing a viable investing in Shenzhen Hans
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 483 M | 434.3 M |
Shenzhen Hans Quarterly Net Working Capital |
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Shenzhen Hans Stock Technical Analysis
Shenzhen Hans 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 Hans Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenzhen Hans' 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 | 0.0477 | |||
| Jensen Alpha | 0.1533 | |||
| Total Risk Alpha | 0.0529 | |||
| Sortino Ratio | 0.0535 | |||
| Treynor Ratio | 0.3215 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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When running Shenzhen Hans' price analysis, check to measure Shenzhen Hans' 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 Hans is operating at the current time. Most of Shenzhen Hans' value examination focuses on studying past and present price action to predict the probability of Shenzhen Hans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Hans' price. Additionally, you may evaluate how the addition of Shenzhen Hans to your portfolios can decrease your overall portfolio volatility.
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