XCMG Construction (China) Price History

000425 Stock   7.69  0.01  0.13%   
Below is the normalized historical share price chart for XCMG Construction Machinery extending back to August 28, 1996. 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 XCMG Construction stands at 7.69, as last reported on the 6th of January, with the highest price reaching 7.90 and the lowest price hitting 7.67 during the day.
IPO Date
13th of August 1996
200 Day MA
7.1614
50 Day MA
7.9114
Beta
0.662
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in XCMG Stock, it is important to understand the factors that can impact its price. XCMG Construction shows Sharpe Ratio of -0.0044, which attests that the company had a -0.0044% return per unit of standard deviation over the last 3 months. XCMG Construction exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XCMG Construction's Mean Deviation of 1.66, downside deviation of 2.11, and Risk Adjusted Performance of 0.0478 to validate the risk estimate we provide.
  
At present, XCMG Construction's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 14.3 B, whereas Other Stockholder Equity is projected to grow to (4.2 M). . XCMG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0044

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Estimated Market Risk

 2.15
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average XCMG Construction is not performing at its full potential. However, 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 XCMG Construction by adding XCMG Construction to a well-diversified portfolio.
Price Book
1.5444
Enterprise Value Ebitda
15.7769
Price Sales
1.0107
Shares Float
7.6 B
Dividend Share
0.18

XCMG Construction Stock Price History Chart

There are several ways to analyze XCMG Stock price data. The simplest method is using a basic XCMG candlestick price chart, which shows XCMG Construction 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 PriceNovember 7, 20248.43
Lowest PriceDecember 20, 20247.44

XCMG Construction January 6, 2025 Stock Price Synopsis

Various analyses of XCMG Construction's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell XCMG Stock. It can be used to describe the percentage change in the price of XCMG Construction from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of XCMG Stock.
XCMG Construction Price Action Indicator(0.10)
XCMG Construction Price Daily Balance Of Power(0.04)
XCMG Construction Price Rate Of Daily Change 1.00 

XCMG Construction January 6, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in XCMG Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use XCMG Construction intraday prices and daily technical indicators to check the level of noise trading in XCMG Stock and then apply it to test your longer-term investment strategies against XCMG.

XCMG Stock Price History Data

The price series of XCMG Construction for the period between Tue, Oct 8, 2024 and Mon, Jan 6, 2025 has a statistical range of 1.18 with a coefficient of variation of 3.21. The prices are distributed with arithmetic mean of 7.85. The median price for the last 90 days is 7.79. The company had 30:10 stock split on 23rd of September 2015. XCMG Construction issued dividends on 2024-07-03.
OpenHighLowCloseVolume
01/06/2025
 7.70  7.90  7.67  7.69 
01/03/2025 7.70  7.90  7.67  7.69  72,975,504 
01/02/2025 7.91  7.98  7.64  7.70  106,961,469 
12/31/2024 7.76  8.04  7.76  7.93  102,376,376 
12/30/2024 7.65  7.87  7.63  7.79  74,941,513 
12/27/2024 7.69  7.74  7.59  7.67  49,871,021 
12/26/2024 7.69  7.73  7.56  7.69  59,342,985 
12/25/2024 7.69  7.74  7.63  7.70  46,578,904 
12/24/2024 7.55  7.73  7.54  7.71  78,696,597 
12/23/2024 7.43  7.81  7.42  7.57  139,829,843 
12/20/2024 7.87  7.93  7.38  7.44  224,822,291 
12/19/2024 7.82  7.96  7.71  7.91  71,496,106 
12/18/2024 8.05  8.09  7.84  7.88  74,356,727 
12/17/2024 7.91  8.15  7.88  8.05  89,129,158 
12/16/2024 8.16  8.30  7.88  7.94  115,191,594 
12/13/2024 8.15  8.30  8.12  8.18  135,696,282 
12/12/2024 8.18  8.21  8.03  8.20  66,671,724 
12/11/2024 8.07  8.30  8.03  8.16  110,970,828 
12/10/2024 8.30  8.40  8.05  8.07  98,734,766 
12/09/2024 7.96  8.14  7.92  8.07  97,671,744 
12/06/2024 8.04  8.07  7.94  7.98  59,154,458 
12/05/2024 8.00  8.05  7.85  8.02  67,648,370 
12/04/2024 8.10  8.16  7.99  8.04  69,520,299 
12/03/2024 8.28  8.29  8.02  8.15  84,084,203 
12/02/2024 8.12  8.40  8.10  8.24  107,995,931 
11/29/2024 8.07  8.20  8.04  8.09  68,339,925 
11/28/2024 8.02  8.35  7.95  8.15  127,831,598 
11/27/2024 7.75  8.10  7.71  8.03  124,983,669 
11/26/2024 7.78  7.91  7.66  7.75  90,150,969 
11/25/2024 7.60  7.98  7.58  7.75  132,187,110 
11/22/2024 7.70  7.81  7.56  7.57  69,412,717 
11/21/2024 7.75  7.78  7.65  7.69  45,879,250 
11/20/2024 7.79  7.98  7.70  7.75  72,129,734 
11/19/2024 7.67  7.80  7.67  7.79  48,920,985 
11/18/2024 7.72  7.87  7.64  7.67  71,262,570 
11/15/2024 7.92  7.97  7.71  7.72  83,888,827 
11/14/2024 8.05  8.10  7.93  7.95  67,165,490 
11/13/2024 8.05  8.16  8.02  8.06  56,084,309 
11/12/2024 8.20  8.31  8.03  8.07  77,083,358 
11/11/2024 8.23  8.37  8.07  8.22  84,144,563 
11/08/2024 8.45  8.50  8.15  8.19  98,150,527 
11/07/2024 8.04  8.46  8.01  8.43  131,533,799 
11/06/2024 8.30  8.40  8.00  8.13  125,638,497 
11/05/2024 8.20  8.36  8.03  8.31  137,083,000 
11/04/2024 8.18  8.28  8.08  8.20  106,291,681 
11/01/2024 7.78  8.29  7.76  8.16  206,185,600 
10/31/2024 7.58  7.89  7.53  7.77  157,805,367 
10/30/2024 7.54  7.73  7.45  7.52  70,343,690 
10/29/2024 7.68  7.69  7.51  7.54  66,975,001 
10/28/2024 7.60  7.76  7.51  7.65  65,584,215 
10/25/2024 7.66  7.68  7.55  7.63  60,858,826 
10/24/2024 7.59  7.69  7.53  7.64  57,457,801 
10/23/2024 7.77  7.82  7.54  7.63  136,469,614 
10/22/2024 7.65  7.84  7.55  7.77  100,610,244 
10/21/2024 7.84  7.89  7.54  7.64  150,997,718 
10/18/2024 7.52  7.95  7.51  7.84  116,137,572 
10/17/2024 7.77  7.95  7.63  7.65  124,734,579 
10/16/2024 7.59  7.87  7.56  7.67  126,091,878 
10/15/2024 7.92  7.93  7.64  7.64  98,847,834 
10/14/2024 7.47  7.95  7.47  7.92  181,658,395 
10/11/2024 7.60  7.71  7.40  7.47  88,872,742 

About XCMG Construction Stock history

XCMG 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 XCMG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in XCMG Construction 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 XCMG Construction stock prices may prove useful in developing a viable investing in XCMG Construction
Last ReportedProjected for Next Year
Common Stock Shares Outstanding13.6 B9.7 B
Net Income Applicable To Common SharesB5.2 B

XCMG Construction Quarterly Net Working Capital

28.15 Billion

XCMG Construction Stock Technical Analysis

XCMG 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.
A focus of XCMG Construction technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of XCMG Construction trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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XCMG Construction Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for XCMG Construction's price direction in advance. Along with the technical and fundamental analysis of XCMG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of XCMG 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.

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When running XCMG Construction's price analysis, check to measure XCMG 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 XCMG Construction is operating at the current time. Most of XCMG Construction's value examination focuses on studying past and present price action to predict the probability of XCMG 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 XCMG Construction's price. Additionally, you may evaluate how the addition of XCMG Construction to your portfolios can decrease your overall portfolio volatility.
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