Zhongrun Resources (China) Price History

000506 Stock   5.63  0.30  5.06%   
Below is the normalized historical share price chart for Zhongrun Resources Investment extending back to December 01, 1995. 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 Zhongrun Resources stands at 5.63, as last reported on the 2nd of March, with the highest price reaching 5.64 and the lowest price hitting 5.63 during the day.
IPO Date
27th of January 1989
200 Day MA
2.4947
50 Day MA
4.3212
Beta
(0.17)
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Zhongrun Stock, it is important to understand the factors that can impact its price. Zhongrun Resources appears to be relatively risky, given 3 months investment horizon. Zhongrun Resources shows Sharpe Ratio of 0.26, which attests that the company had a 0.26 % return per unit of risk over the last 3 months. By examining Zhongrun Resources' technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please utilize Zhongrun Resources' Downside Deviation of 4.1, mean deviation of 3.46, and Market Risk Adjusted Performance of (2.27) to validate if our risk estimates are consistent with your expectations.
  
The current year's Total Stockholder Equity is expected to grow to about 896.7 M, whereas Common Stock is forecasted to decline to about 724.8 M. . Zhongrun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2567

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns000506
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.71
  actual daily
33
67% of assets are more volatile

Expected Return

 0.95
  actual daily
18
82% of assets have higher returns

Risk-Adjusted Return

 0.26
  actual daily
20
80% of assets perform better
Based on monthly moving average Zhongrun Resources is performing at about 20% 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 Zhongrun Resources by adding it to a well-diversified portfolio.
Price Book
8.955
Book Value
0.654
Enterprise Value
5.4 B
Enterprise Value Ebitda
39.0371
Price Sales
23.6937

Zhongrun Resources Stock Price History Chart

There are several ways to analyze Zhongrun Stock price data. The simplest method is using a basic Zhongrun candlestick price chart, which shows Zhongrun Resources 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 PriceFebruary 26, 20256.24
Lowest PriceDecember 10, 20243.03

Zhongrun Resources March 2, 2025 Stock Price Synopsis

Various analyses of Zhongrun Resources' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Zhongrun Stock. It can be used to describe the percentage change in the price of Zhongrun Resources from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Zhongrun Stock.
Zhongrun Resources Price Action Indicator(0.15)
Zhongrun Resources Price Daily Balance Of Power(30.00)
Zhongrun Resources Price Rate Of Daily Change 0.95 

Zhongrun Resources March 2, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Zhongrun 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 Zhongrun Resources intraday prices and daily technical indicators to check the level of noise trading in Zhongrun Stock and then apply it to test your longer-term investment strategies against Zhongrun.

Zhongrun Stock Price History Data

The price series of Zhongrun Resources for the period between Mon, Dec 2, 2024 and Sun, Mar 2, 2025 has a statistical range of 3.21 with a coefficient of variation of 20.13. The prices are distributed with arithmetic mean of 4.0. The median price for the last 90 days is 3.89. The company had 1.2:1 stock split on 17th of May 2013. Zhongrun Resources issued dividends on 2014-08-22.
OpenHighLowCloseVolume
03/02/2025
 5.63  5.64  5.63  5.63 
02/28/2025 5.63  5.64  5.63  5.63  11,996,900 
02/27/2025 6.50  6.54  5.93  5.93  67,178,737 
02/26/2025 5.98  6.24  5.94  6.24  37,935,065 
02/25/2025 5.80  5.98  5.71  5.94  49,957,736 
02/24/2025 5.44  5.71  5.43  5.71  44,786,050 
02/21/2025 5.50  5.74  5.22  5.44  61,269,160 
02/20/2025 5.17  5.47  5.16  5.47  31,635,662 
02/19/2025 5.14  5.25  5.05  5.21  39,981,712 
02/18/2025 4.74  5.00  4.74  5.00  29,752,220 
02/17/2025 4.80  5.01  4.66  4.76  37,503,214 
02/14/2025 4.80  4.96  4.72  4.91  40,865,253 
02/13/2025 4.56  4.74  4.48  4.74  39,615,808 
02/12/2025 4.63  4.86  4.48  4.51  55,428,830 
02/11/2025 4.53  4.63  4.50  4.63  31,427,500 
02/10/2025 4.26  4.41  4.25  4.41  21,520,521 
02/07/2025 4.13  4.28  4.13  4.20  22,895,560 
02/06/2025 4.15  4.30  4.10  4.16  29,107,365 
02/05/2025 4.01  4.11  3.96  4.11  20,467,881 
01/27/2025 3.93  4.00  3.90  3.91  14,543,250 
01/24/2025 3.96  4.01  3.88  3.89  23,031,660 
01/23/2025 4.12  4.17  3.98  3.99  24,197,260 
01/22/2025 4.23  4.24  4.05  4.13  29,606,430 
01/21/2025 4.04  4.21  4.04  4.16  26,154,221 
01/20/2025 4.14  4.19  4.00  4.03  26,153,000 
01/17/2025 3.93  4.19  3.93  4.15  34,865,527 
01/16/2025 4.21  4.42  4.03  4.03  51,510,031 
01/15/2025 4.06  4.25  3.97  4.24  34,707,754 
01/14/2025 4.02  4.18  3.91  4.06  47,782,809 
01/13/2025 3.98  4.08  3.91  4.05  45,646,500 
01/10/2025 3.68  3.89  3.68  3.89  33,571,602 
01/09/2025 3.65  3.79  3.54  3.70  28,198,711 
01/08/2025 3.54  3.70  3.54  3.62  21,604,900 
01/07/2025 3.55  3.61  3.53  3.57  33,279,301 
01/06/2025 3.63  3.77  3.63  3.72  40,741,449 
01/03/2025 3.76  3.76  3.58  3.59  30,287,770 
01/02/2025 3.91  3.95  3.77  3.77  34,718,000 
12/31/2024 3.70  4.00  3.70  3.97  53,577,230 
12/30/2024 3.81  3.89  3.81  3.81  19,154,000 
12/27/2024 4.43  4.43  4.01  4.01  92,830,391 
12/26/2024 4.22  4.22  4.22  4.22  2,017,842 
12/25/2024 4.02  4.02  4.02  4.02  1,818,860 
12/24/2024 3.60  3.83  3.53  3.83  45,646,699 
12/23/2024 3.59  3.77  3.46  3.65  67,386,555 
12/20/2024 3.38  3.59  3.36  3.59  42,521,609 
12/19/2024 3.30  3.46  3.21  3.42  55,331,367 
12/18/2024 3.11  3.30  3.09  3.30  35,957,328 
12/17/2024 3.24  3.24  3.11  3.14  27,902,980 
12/16/2024 3.06  3.21  3.05  3.12  28,702,650 
12/13/2024 3.25  3.27  3.06  3.11  43,447,809 
12/12/2024 3.06  3.21  3.06  3.21  26,655,859 
12/11/2024 3.02  3.09  2.99  3.06  22,673,660 
12/10/2024 3.12  3.13  3.00  3.03  31,848,279 
12/09/2024 3.20  3.20  3.06  3.07  36,745,500 
12/06/2024 3.18  3.24  3.15  3.22  30,804,000 
12/05/2024 3.23  3.25  3.10  3.14  32,165,699 
12/04/2024 3.40  3.42  3.25  3.25  38,156,113 
12/03/2024 3.38  3.47  3.31  3.42  46,018,711 
12/02/2024 3.37  3.43  3.35  3.35  73,630,797 
11/29/2024 3.53  3.53  3.31  3.53  99,802,656 
11/28/2024 3.36  3.36  3.36  3.36  2,168,612 

About Zhongrun Resources Stock history

Zhongrun Resources 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 Zhongrun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zhongrun Resources 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 Zhongrun Resources stock prices may prove useful in developing a viable investing in Zhongrun Resources
Last ReportedProjected for Next Year
Common Stock Shares Outstanding836.1 M743.2 M
Net Income Applicable To Common Shares227.7 M239.1 M

Zhongrun Resources Stock Technical Analysis

Zhongrun Resources 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 Zhongrun Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Zhongrun Resources 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...

Did you try this?

Run Aroon Oscillator Now

   

Aroon Oscillator

Analyze current equity momentum using Aroon Oscillator and other momentum ratios
All  Next Launch Module

Zhongrun Resources Technical and Predictive Indicators

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

Complementary Tools for Zhongrun Stock analysis

When running Zhongrun Resources' price analysis, check to measure Zhongrun Resources' 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 Zhongrun Resources is operating at the current time. Most of Zhongrun Resources' value examination focuses on studying past and present price action to predict the probability of Zhongrun Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhongrun Resources' price. Additionally, you may evaluate how the addition of Zhongrun Resources to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Global Correlations
Find global opportunities by holding instruments from different markets
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Fundamental Analysis
View fundamental data based on most recent published financial statements
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio