CHINA SHENHUA (Germany) Price History
IKFC Stock | EUR 15.20 0.10 0.66% |
If you're considering investing in CHINA Stock, it is important to understand the factors that can impact its price. As of today, the current price of CHINA SHENHUA stands at 15.20, as last reported on the 1st of December, with the highest price reaching 15.20 and the lowest price hitting 15.20 during the day. At this point, CHINA SHENHUA is not too volatile. CHINA SHENHUA ENA secures Sharpe Ratio (or Efficiency) of 0.02, which signifies that the company had a 0.02% return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for CHINA SHENHUA ENA, which you can use to evaluate the volatility of the firm. Please confirm CHINA SHENHUA's Risk Adjusted Performance of 0.0117, mean deviation of 1.61, and Semi Deviation of 2.13 to double-check if the risk estimate we provide is consistent with the expected return of 0.0448%.
CHINA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CHINA |
Sharpe Ratio = 0.02
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Estimated Market Risk
2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average CHINA SHENHUA is performing at about 1% 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 CHINA SHENHUA by adding it to a well-diversified portfolio.
CHINA SHENHUA Stock Price History Chart
There are several ways to analyze CHINA Stock price data. The simplest method is using a basic CHINA candlestick price chart, which shows CHINA SHENHUA 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 7, 2024 | 17.0 |
Lowest Price | September 11, 2024 | 13.3 |
CHINA SHENHUA December 1, 2024 Stock Price Synopsis
Various analyses of CHINA SHENHUA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CHINA Stock. It can be used to describe the percentage change in the price of CHINA SHENHUA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CHINA Stock.CHINA SHENHUA Price Rate Of Daily Change | 1.01 | |
CHINA SHENHUA Price Action Indicator | 0.05 |
CHINA SHENHUA December 1, 2024 Stock Price Analysis
CHINA Stock Price History Data
The price series of CHINA SHENHUA for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 3.7 with a coefficient of variation of 5.6. Under current investment horizon, the daily prices are spread out with arithmetic mean of 15.31. The median price for the last 90 days is 15.6. The company completed dividends distribution on 2022-06-29.Open | High | Low | Close | Volume | ||
12/01/2024 | 15.20 | 15.20 | 15.20 | 15.20 | ||
11/29/2024 | 15.20 | 15.20 | 15.20 | 15.20 | 1.00 | |
11/28/2024 | 15.10 | 15.10 | 15.10 | 15.10 | 1.00 | |
11/27/2024 | 15.60 | 15.60 | 15.60 | 15.60 | 1.00 | |
11/26/2024 | 15.50 | 15.50 | 15.50 | 15.50 | 1.00 | |
11/25/2024 | 15.60 | 15.60 | 15.60 | 15.60 | 1.00 | |
11/22/2024 | 15.50 | 15.50 | 15.50 | 15.50 | 1.00 | |
11/21/2024 | 15.80 | 15.80 | 15.80 | 15.80 | 1.00 | |
11/20/2024 | 15.80 | 15.80 | 15.80 | 15.80 | 1.00 | |
11/19/2024 | 15.60 | 15.60 | 15.60 | 15.60 | 1.00 | |
11/18/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
11/15/2024 | 15.90 | 15.90 | 15.90 | 15.90 | 1.00 | |
11/14/2024 | 15.10 | 15.10 | 15.10 | 15.10 | 1.00 | |
11/13/2024 | 15.10 | 15.10 | 15.10 | 15.10 | 1.00 | |
11/12/2024 | 15.20 | 15.20 | 15.20 | 15.20 | 1.00 | |
11/11/2024 | 15.30 | 15.30 | 15.30 | 15.30 | 1.00 | |
11/08/2024 | 15.70 | 15.70 | 15.70 | 15.70 | 1.00 | |
11/07/2024 | 16.10 | 16.10 | 16.10 | 16.10 | 1.00 | |
11/06/2024 | 15.70 | 15.70 | 15.70 | 15.70 | 1.00 | |
11/05/2024 | 15.80 | 15.80 | 15.80 | 15.80 | 1.00 | |
11/04/2024 | 15.60 | 15.60 | 15.60 | 15.60 | 1.00 | |
11/01/2024 | 15.80 | 15.80 | 15.80 | 15.80 | 3,000 | |
10/31/2024 | 15.60 | 15.60 | 15.60 | 15.60 | 1.00 | |
10/30/2024 | 15.40 | 15.40 | 15.40 | 15.40 | 3,000 | |
10/29/2024 | 15.60 | 15.60 | 15.60 | 15.60 | 3,000 | |
10/28/2024 | 15.80 | 15.80 | 15.80 | 15.80 | 3,000 | |
10/25/2024 | 15.60 | 15.60 | 15.60 | 15.60 | 3,000 | |
10/24/2024 | 15.80 | 15.80 | 15.80 | 15.80 | 1.00 | |
10/23/2024 | 15.70 | 15.70 | 15.70 | 15.70 | 3,000 | |
10/22/2024 | 15.90 | 15.90 | 15.90 | 15.90 | 3,000 | |
10/21/2024 | 15.80 | 15.80 | 15.80 | 15.80 | 3,000 | |
10/18/2024 | 16.10 | 16.10 | 16.10 | 16.10 | 3,000 | |
10/17/2024 | 16.10 | 16.10 | 16.10 | 16.10 | 3,000 | |
10/16/2024 | 16.10 | 16.10 | 16.10 | 16.10 | 3,000 | |
10/15/2024 | 16.10 | 16.10 | 16.10 | 16.10 | 3,000 | |
10/14/2024 | 16.10 | 16.10 | 16.10 | 16.10 | 3,000 | |
10/11/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 3,000 | |
10/10/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
10/09/2024 | 15.10 | 15.10 | 15.10 | 15.10 | 3,000 | |
10/08/2024 | 15.70 | 15.70 | 15.70 | 15.70 | 3,000 | |
10/07/2024 | 17.00 | 17.00 | 17.00 | 17.00 | 3,000 | |
10/04/2024 | 16.50 | 16.50 | 16.50 | 16.50 | 3,000 | |
10/03/2024 | 16.10 | 16.10 | 16.10 | 16.10 | 3,000 | |
10/02/2024 | 16.10 | 16.10 | 16.10 | 16.10 | 3,000 | |
10/01/2024 | 15.80 | 15.80 | 15.80 | 15.80 | 3,000 | |
09/30/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 3,000 | |
09/27/2024 | 15.90 | 15.90 | 15.90 | 15.90 | 3,000 | |
09/26/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 3,000 | |
09/25/2024 | 15.60 | 15.60 | 15.60 | 15.60 | 3,000 | |
09/24/2024 | 15.20 | 15.20 | 15.20 | 15.20 | 3,000 | |
09/23/2024 | 14.50 | 14.50 | 14.50 | 14.50 | 3,000 | |
09/20/2024 | 14.10 | 14.10 | 14.10 | 14.10 | 3,000 | |
09/19/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 3,000 | |
09/18/2024 | 13.80 | 13.80 | 13.80 | 13.80 | 3,000 | |
09/17/2024 | 13.80 | 13.80 | 13.80 | 13.80 | 3,000 | |
09/16/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 3,000 | |
09/13/2024 | 13.70 | 13.80 | 13.60 | 13.60 | 3,000 | |
09/12/2024 | 13.70 | 13.70 | 13.70 | 13.70 | 40.00 | |
09/11/2024 | 13.30 | 13.30 | 13.30 | 13.30 | 40.00 | |
09/10/2024 | 13.50 | 13.50 | 13.50 | 13.50 | 40.00 | |
09/09/2024 | 13.50 | 13.50 | 13.50 | 13.50 | 1.00 |
About CHINA SHENHUA Stock history
CHINA SHENHUA 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 CHINA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CHINA SHENHUA ENA 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 CHINA SHENHUA stock prices may prove useful in developing a viable investing in CHINA SHENHUA
China Shenhua Energy Company Limited and its subsidiaries engage in the production and sales of coal and power railway, port, and shipping transportation and coal-to-olefins businesses in the Peoples Republic of China and internationally. China Shenhua Energy Company Limited is a subsidiary of China Energy Investment Corporation Limited. CHINA SHENHUA operates under Thermal Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 75097 people.
CHINA SHENHUA Stock Technical Analysis
CHINA SHENHUA 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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CHINA SHENHUA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CHINA SHENHUA's price direction in advance. Along with the technical and fundamental analysis of CHINA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CHINA 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 | 0.0117 | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.37) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.0107 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for CHINA Stock analysis
When running CHINA SHENHUA's price analysis, check to measure CHINA SHENHUA'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 CHINA SHENHUA is operating at the current time. Most of CHINA SHENHUA's value examination focuses on studying past and present price action to predict the probability of CHINA SHENHUA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHINA SHENHUA's price. Additionally, you may evaluate how the addition of CHINA SHENHUA to your portfolios can decrease your overall portfolio volatility.
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