Shenyang Jinbei (China) Price History
600609 Stock | 6.77 0.24 3.68% |
If you're considering investing in Shenyang Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shenyang Jinbei stands at 6.77, as last reported on the 21st of January, with the highest price reaching 6.83 and the lowest price hitting 6.50 during the day. Shenyang Jinbei appears to be moderately volatile, given 3 months investment horizon. Shenyang Jinbei Auto owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. By inspecting Shenyang Jinbei's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please review Shenyang Jinbei's Semi Deviation of 4.18, coefficient of variation of 588.83, and Risk Adjusted Performance of 0.1503 to confirm if our risk estimates are consistent with your expectations.
Shenyang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shenyang |
Sharpe Ratio = 0.1698
Best Portfolio | Best Equity | |||
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Small Returns | 600609 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
5.02 actual daily | 44 56% of assets are more volatile |
Expected Return
0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Shenyang Jinbei is performing at about 13% 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 Shenyang Jinbei by adding it to a well-diversified portfolio.
Shenyang Jinbei Stock Price History Chart
There are several ways to analyze Shenyang Stock price data. The simplest method is using a basic Shenyang candlestick price chart, which shows Shenyang Jinbei 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 9, 2024 | 8.56 |
Lowest Price | October 28, 2024 | 4.78 |
Shenyang Jinbei January 21, 2025 Stock Price Synopsis
Various analyses of Shenyang Jinbei's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Shenyang Stock. It can be used to describe the percentage change in the price of Shenyang Jinbei from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Shenyang Stock.Shenyang Jinbei Price Daily Balance Of Power | 0.73 | |
Shenyang Jinbei Price Rate Of Daily Change | 1.04 | |
Shenyang Jinbei Price Action Indicator | 0.22 |
Shenyang Jinbei January 21, 2025 Stock Price Analysis
Shenyang Stock Price History Data
The price series of Shenyang Jinbei for the period between Wed, Oct 23, 2024 and Tue, Jan 21, 2025 has a statistical range of 4.31 with a coefficient of variation of 14.5. The prices are distributed with arithmetic mean of 6.94. The median price for the last 90 days is 7.14. The company had 13.7:10 stock split on 9th of August 2006.Open | High | Low | Close | Volume | ||
01/21/2025 | 6.62 | 6.83 | 6.50 | 6.77 | ||
01/20/2025 | 6.62 | 6.83 | 6.50 | 6.77 | 33,110,859 | |
01/17/2025 | 6.56 | 6.61 | 6.45 | 6.53 | 17,015,741 | |
01/16/2025 | 6.58 | 6.83 | 6.48 | 6.58 | 24,385,484 | |
01/15/2025 | 6.68 | 6.72 | 6.45 | 6.58 | 29,307,829 | |
01/14/2025 | 6.07 | 6.69 | 6.07 | 6.68 | 45,028,657 | |
01/13/2025 | 6.06 | 6.21 | 5.93 | 6.15 | 22,085,745 | |
01/10/2025 | 6.39 | 6.39 | 6.11 | 6.12 | 26,568,272 | |
01/09/2025 | 6.18 | 6.47 | 6.17 | 6.36 | 31,823,854 | |
01/08/2025 | 6.45 | 6.45 | 6.00 | 6.22 | 47,987,519 | |
01/07/2025 | 6.38 | 6.49 | 6.25 | 6.49 | 38,391,139 | |
01/06/2025 | 6.21 | 6.45 | 6.03 | 6.41 | 49,937,761 | |
01/03/2025 | 6.98 | 7.04 | 6.35 | 6.35 | 67,987,118 | |
01/02/2025 | 7.10 | 7.28 | 6.99 | 7.06 | 26,993,747 | |
12/31/2024 | 7.60 | 7.68 | 7.15 | 7.20 | 35,635,464 | |
12/30/2024 | 7.38 | 7.60 | 7.30 | 7.53 | 37,146,511 | |
12/27/2024 | 7.66 | 7.70 | 7.36 | 7.43 | 45,861,400 | |
12/26/2024 | 7.80 | 7.86 | 7.56 | 7.63 | 53,404,769 | |
12/25/2024 | 7.56 | 7.92 | 7.21 | 7.86 | 70,228,860 | |
12/24/2024 | 7.18 | 7.79 | 6.97 | 7.63 | 66,219,249 | |
12/23/2024 | 7.55 | 7.60 | 7.10 | 7.18 | 34,345,870 | |
12/20/2024 | 7.51 | 7.67 | 7.41 | 7.45 | 45,490,450 | |
12/19/2024 | 7.55 | 7.66 | 7.10 | 7.34 | 66,417,540 | |
12/18/2024 | 7.65 | 7.79 | 7.55 | 7.70 | 34,993,657 | |
12/17/2024 | 8.00 | 8.08 | 7.61 | 7.71 | 39,627,208 | |
12/16/2024 | 7.96 | 8.34 | 7.78 | 8.01 | 59,788,677 | |
12/13/2024 | 8.00 | 8.08 | 7.77 | 7.90 | 49,548,082 | |
12/12/2024 | 8.46 | 8.46 | 7.80 | 8.00 | 98,859,325 | |
12/11/2024 | 8.30 | 8.50 | 8.19 | 8.49 | 62,101,234 | |
12/10/2024 | 8.85 | 8.88 | 8.30 | 8.38 | 73,741,919 | |
12/09/2024 | 8.32 | 8.97 | 8.15 | 8.56 | 91,405,201 | |
12/06/2024 | 7.88 | 8.42 | 7.85 | 8.28 | 97,786,008 | |
12/05/2024 | 7.78 | 8.07 | 7.62 | 8.01 | 75,684,180 | |
12/04/2024 | 7.75 | 8.20 | 7.63 | 7.85 | 71,264,760 | |
12/03/2024 | 7.72 | 8.11 | 7.59 | 7.81 | 116,026,664 | |
12/02/2024 | 7.07 | 7.85 | 7.07 | 7.85 | 134,795,808 | |
11/29/2024 | 7.02 | 7.25 | 6.68 | 7.14 | 88,614,133 | |
11/28/2024 | 6.58 | 7.15 | 6.50 | 6.99 | 96,579,998 | |
11/27/2024 | 6.75 | 6.77 | 6.28 | 6.57 | 85,791,288 | |
11/26/2024 | 6.92 | 7.11 | 6.73 | 6.78 | 50,990,350 | |
11/25/2024 | 6.90 | 7.23 | 6.68 | 6.98 | 91,849,401 | |
11/22/2024 | 7.23 | 7.50 | 6.82 | 6.86 | 111,916,885 | |
11/21/2024 | 7.40 | 7.84 | 7.32 | 7.37 | 127,261,525 | |
11/20/2024 | 7.43 | 8.08 | 7.30 | 7.43 | 175,839,990 | |
11/19/2024 | 6.85 | 7.43 | 6.75 | 7.43 | 124,625,691 | |
11/18/2024 | 7.06 | 7.20 | 6.59 | 6.75 | 105,267,571 | |
11/15/2024 | 7.50 | 7.79 | 7.18 | 7.32 | 152,270,812 | |
11/14/2024 | 8.10 | 8.48 | 7.80 | 7.98 | 219,647,021 | |
11/13/2024 | 7.80 | 7.94 | 7.21 | 7.71 | 134,049,603 | |
11/12/2024 | 8.68 | 8.68 | 7.60 | 7.64 | 181,755,438 | |
11/11/2024 | 7.04 | 8.03 | 7.04 | 8.03 | 81,735,725 | |
11/08/2024 | 7.60 | 7.80 | 7.16 | 7.30 | 150,073,397 | |
11/07/2024 | 6.60 | 7.19 | 6.50 | 7.09 | 131,835,044 | |
11/06/2024 | 5.95 | 6.59 | 5.89 | 6.59 | 127,776,750 | |
11/05/2024 | 5.68 | 5.99 | 5.61 | 5.99 | 90,933,841 | |
11/04/2024 | 5.28 | 5.75 | 5.18 | 5.65 | 85,248,942 | |
11/01/2024 | 5.81 | 5.90 | 5.31 | 5.35 | 130,825,005 | |
10/31/2024 | 5.93 | 6.33 | 5.50 | 5.90 | 179,974,955 | |
10/30/2024 | 5.45 | 5.79 | 5.06 | 5.79 | 189,716,905 | |
10/29/2024 | 5.08 | 5.26 | 5.06 | 5.26 | 78,027,058 | |
10/28/2024 | 4.44 | 4.79 | 4.44 | 4.78 | 48,736,201 |
About Shenyang Jinbei Stock history
Shenyang Jinbei 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 Shenyang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shenyang Jinbei Auto 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 Shenyang Jinbei stock prices may prove useful in developing a viable investing in Shenyang Jinbei
Shenyang Jinbei Stock Technical Analysis
Shenyang Jinbei 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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Shenyang Jinbei Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenyang Jinbei's price direction in advance. Along with the technical and fundamental analysis of Shenyang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shenyang 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 | 0.1503 | |||
Jensen Alpha | 0.8503 | |||
Total Risk Alpha | 0.7248 | |||
Sortino Ratio | 0.1692 | |||
Treynor Ratio | (2.34) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Shenyang Stock analysis
When running Shenyang Jinbei's price analysis, check to measure Shenyang Jinbei'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 Shenyang Jinbei is operating at the current time. Most of Shenyang Jinbei's value examination focuses on studying past and present price action to predict the probability of Shenyang Jinbei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenyang Jinbei's price. Additionally, you may evaluate how the addition of Shenyang Jinbei to your portfolios can decrease your overall portfolio volatility.
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