Power Construction (China) Price on December 12, 2024
| 601669 Stock | 5.48 0.09 1.62% |
Below is the normalized historical share price chart for Power Construction Corp extending back to October 18, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Power Construction stands at 5.48, as last reported on the 15th of December 2024, with the highest price reaching 5.56 and the lowest price hitting 5.47 during the day.
If you're considering investing in Power Stock, it is important to understand the factors that can impact its price. Power Construction appears to be slightly risky, given 3 months investment horizon. Power Construction Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Power Construction Corp, which you can use to evaluate the volatility of the company. Please evaluate Power Construction's Coefficient Of Variation of 829.76, semi deviation of 2.13, and Risk Adjusted Performance of 0.0947 to confirm if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 43.3 B, whereas Total Stockholder Equity is forecasted to decline to about 80.5 B. . Power Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of October 2011 | 200 Day MA 5.3079 | 50 Day MA 5.6432 | Beta 0.288 |
Power |
Sharpe Ratio = 0.1475
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 601669 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Power Construction is performing at about 11% 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 Power Construction by adding it to a well-diversified portfolio.
Price Book 0.5642 | Enterprise Value Ebitda 14.13 | Price Sales 0.1539 | Shares Float 8 B | Wall Street Target Price 8.8 |
Power Construction Valuation on December 12, 2024
It is possible to determine the worth of Power Construction on a given historical date. On December 12, 2024 Power was worth 5.54 at the beginning of the trading date compared to the closed value of 5.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Power Construction stock. Still, in general, we apply an absolute valuation method to find Power Construction's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Power Construction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Power Construction's related companies.
| Open | High | Low | Close | Volume | |
| 5.53 | 5.56 | 5.51 | 5.54 | 96,398,291 | |
12/12/2024 | 5.54 | 5.57 | 5.51 | 5.57 | 106,368,039 |
| 5.56 | 5.56 | 5.47 | 5.48 | 196,673,636 |
| Backtest Power Construction | | | Power Construction History | | | Power Construction Valuation | Previous | Next |
Power Construction Trading Date Momentum on December 12, 2024
| On December 13 2024 Power Construction Corp was traded for 5.48 at the closing time. The highest price during the trading period was 5.56 and the lowest recorded bid was listed for 5.47 . The volume for the day was 196.7 M. This history from December 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.62% . The trading delta at closing time to the current price is 0.18% . |
Power Construction Corp Fundamentals Correlations and Trends
By evaluating Power Construction's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Power Construction's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Power financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Power Construction Stock history
Power Construction 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 Power is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Power Construction Corp 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 Power Construction stock prices may prove useful in developing a viable investing in Power Construction
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.2 B | 17.1 B | |
| Net Income Applicable To Common Shares | 13.2 B | 6.7 B |
Power Construction Stock Technical Analysis
Power Construction 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.
Price Boundaries
Power Construction Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Power Construction Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Power Construction December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Power Construction stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Power Construction shares will generate the highest return on investment. By undertsting and applying Power Construction stock market strength indicators, traders can identify Power Construction Corp entry and exit signals to maximize returns
Power Construction Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Power Construction's price direction in advance. Along with the technical and fundamental analysis of Power Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Power 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 | 0.0947 | |||
| Jensen Alpha | 0.3023 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0832 | |||
| Treynor Ratio | 3.59 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Power Stock analysis
When running Power Construction's price analysis, check to measure Power Construction'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 Power Construction is operating at the current time. Most of Power Construction's value examination focuses on studying past and present price action to predict the probability of Power Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Construction's price. Additionally, you may evaluate how the addition of Power Construction to your portfolios can decrease your overall portfolio volatility.
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