Shandong Xinhua Pharmaceutical Company Limited



Snapshot
Ticker0719.HK
DescriptionShandong Xinhua Pharmaceutical Company Limited
GroupStock
CurncyHKD
CountryHong Kong
CategoryStock - Pharmaceuticals
IsinCNE100000411
Last Trade03/12/21
Last Price4.47
Last SignalLong
Last signal change14/07/21
Last Buy3.89
Current Stop3.97
Current Profit %14.91%
Current Stop %11.21%

Notes

Stat Signals
Instr12 o'clockGroupCurncyCountryCategory
Trend Long100.00%96.45%50.19%33.18%33.18%39.52%
Trend Out2.68%48.93%66.69%66.69%59.24%
Buy @ next0.72%0.20%0.13%0.13%
Sell @ Next0.16%0.68%1.23%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock17.74%5.64%5.64%16.78%
2 o'clock15.33%9.94%9.94%4.43%
3 o'clock9.84%7.56%7.56%8.11%
4 o'clock6.96%6.08%6.08%7.32%
5 o'clock4.29%3.93%3.93%1.35%
6 o'clock20.76%34.37%34.37%45.48%
7 o'clock8.88%15.14%15.14%6.10%
8 o'clock3.12%4.10%4.10%5.42%
9 o'clock1.66%4.87%4.87%2.27%
10 o'clock0.99%2.76%2.76%
11 o'clock0.40%0.95%0.95%0.34%
12 o'clock100.00%10.04%4.65%4.65%2.41%

Notes

Trend analysis & Cyclical opportunities
Instr12 o'clockGroupCurncyCountryCategory
Weekly pos. trend42.00%57.27%50.88%47.30%47.30%49.61%
Weekly neg. trend58.00%42.74%49.12%52.70%52.70%50.39%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average89.04%34.39%35.88%35.88%24.33%
1 Week100.00%87.06%37.21%40.46%40.46%25.71%
2 Weeks100.00%86.89%31.07%37.34%37.34%21.52%
5 Weeks100.00%90.46%31.14%35.65%35.65%22.48%
10 Weeks100.00%89.55%37.78%34.18%34.18%26.79%

Notes

Statistics
Instr12 o'clockGroupCurncyCountryCategory
Correlation with clock22.00%48.45%28.40%18.74%18.74%25.80%
Return / Risk42.59%74.61%44.84%32.74%32.74%39.08%
Std Dev.41.92%17.22%40.94%42.74%42.74%55.74%
Max loss from peak36.22%16.25%29.97%33.73%33.73%32.38%
1 day change 8.23%0.37%0.52%0.08%0.08%0.45%
1 week change 11.75%1.60%-3.47%-3.72%-3.72%-3.84%
1 month change 18.88%6.77%-3.29%-1.42%-1.42%-6.98%
3 month change 16.10%7.88%-2.33%-4.73%-4.73%-10.48%
1 year change 22.18%40.70%34.68%13.51%13.51%9.10%
3 year change 28.39%80.75%91.21%60.85%60.85%35.66%
1 day change with A.I.8.23%0.35%0.28%0.07%0.07%0.14%
1 week change with A.I.11.75%1.34%-1.81%-0.99%-0.99%-1.41%
1 month change with A.I.18.88%6.01%-1.14%-0.47%-0.47%-3.35%
3 month change with A.I.16.10%6.47%-0.44%-2.83%-2.83%-3.75%
1 year change with A.I.38.01%32.76%34.57%23.40%23.40%36.42%
3 year change with A.I.83.76%108.07%168.67%106.90%106.90%135.92%

Instr12 o'clockGroupCurncyCountryCategory
Num. of items117185173336336162
Annual turnover1.120.9001.271.301.301.20
Liquidity ratio0.1800.8600.5900.5900.5900.460

Portfolios

Operations
DateOperationPriceVar.Duration
14/07/21Bought3.89
13/07/21Buy @ Next Open
08/06/21Sold4.3921.05%7 mth 21 day
07/06/21Sell @ Next Open
20/10/20Bought3.63
19/10/20Buy @ Next Open
07/09/20Sold3.84-0.16%5 mth 8 day
04/09/20Sell @ Next Open
02/04/20Bought3.85
01/04/20Buy @ Next Open
30/01/20Sold4.6316.55%8 day
29/01/20Sell @ Next Open
22/01/20Bought3.98
21/01/20Buy @ Next Open
25/04/19Sold4.0013.53%6 mth 1 day
24/04/19Sell @ Next Open
26/10/18Bought3.53
25/10/18Buy @ Next Open
07/11/17Sold6.1153.09%8 mth 16 day
06/11/17Sell @ Next Open
24/02/17Bought3.99
23/02/17Buy @ Next Open
23/12/16Sold3.513.94%1 yr 5 mth 5 day
22/12/16Sell @ Next Open
22/07/15Bought3.38
21/07/15Buy @ Next Open
20/04/15Sold5.83132.63%1 mth 23 day
17/04/15Sell @ Next Open
26/02/15Bought2.50
25/02/15Buy @ Next Open
19/11/14Sold3.2543.56%7 mth 12 day
18/11/14Sell @ Next Open
11/04/14Bought2.26
10/04/14Buy @ Next Open
13/03/14Sold1.9556.20%7 mth 24 day
12/03/14Sell @ Next Open
22/07/13Bought1.25
19/07/13Buy @ Next Open
17/04/13Sold1.32-11.61%3 mth 14 day
16/04/13Sell @ Next Open
03/01/13Bought1.49
02/01/13Buy @ Next Open
18/11/10Sold2.118.54%5 mth 12 day
17/11/10Sell @ Next Open
09/06/10Bought1.94
08/06/10Buy @ Next Open
24/05/10Sold2.01-2.14%4 mth 5 day
20/05/10Sell @ Next Open
19/01/10Bought2.06
18/01/10Buy @ Next Open