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SHECF · Shin-Etsu Chemical Co., Ltd.

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$37.04 +1.05 (+2.91%) At close · Aug 27
Market Cap
$68.51B
Shares
1.85B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$37.04 Open$37.06 Day$36.80–39.36 52W close$27.48–49.59 Avg vol 30d12K Short int3.2M · 0.2% float · 650.7d Short vol10% DataMar 2023–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Mar 30, 2023; bars on opposite sides are not compared.

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.39
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −9%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 43%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +6%
trailing
6-month return −3%
trailing
YTD return +16%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $41 › 200d $39 — 50d above 200d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.17% of float · ▼ -29.1% MoM · 650.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 45
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 75%
annualized · 1-yr
Max drawdown −34%
past year
ATR 8.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−9% Bearish
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
43% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $41 › 200d $39 — 50d above 200d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.17% of float · ▼ -29.1% MoM · 650.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
Range low $27 Now $37 · 43% Range high $50
vs 200-day avg -4% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Chemicals — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SHECF
Shin-Etsu Chemical Co., Ltd.
this stock
$68.51B +15.7% 0.2%
DOW
Dow Inc.
$21.82B +29.7% -7.0% 5.2%
NPXYY
Nippon Sanso Holdings Corporation/ADR
$15.37B +20.0% 0.0%
CE
Celanese Corp
$4.90B +6.1% -7.1% 6.2%
MEOH
Methanex Corp
$4.51B +46.9% 2.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest Falling
Shares short
3.2M
Days to cover
650.7d
Change
-1.3M sh
View
Short Volume
Short vol %
10%
As of
Aug 27, 2026
Short Total
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 20, 2026
Off-exch Lit
View

Performance

Raw-price comparisons begin at the captured split on Mar 30, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
SHECF -3.9% +6.0% -3.1% +0.7% +15.7%
SPY +1.1% +4.0% +14.7% +3.2% +13.1%
vs SPY -5.0% +2.0% -17.8% -2.5% +2.7%

Capital returns

Latest dividend
$0.33 / share · ex Mar 30, 2026
Declared · upcoming
$58.00 / share · ex Sep 30, 2026
Cut 7%
Paid (TTM)
$0.685 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1442651 Visit website