Shengda Mining (China) Price History
| 000603 Stock | 12.76 0.17 1.35% |
Below is the normalized historical share price chart for Shengda Mining Co extending back to August 23, 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 Shengda Mining stands at 12.76, as last reported on the 30th of November, with the highest price reaching 12.85 and the lowest price hitting 12.50 during the day.
If you're considering investing in Shengda Stock, it is important to understand the factors that can impact its price. Shengda Mining appears to be somewhat reliable, given 3 months investment horizon. Shengda Mining owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Shengda Mining Co, which you can use to evaluate the volatility of the company. Please review Shengda Mining's Coefficient Of Variation of 977.94, risk adjusted performance of 0.0855, and Semi Deviation of 2.31 to confirm if our risk estimates are consistent with your expectations.
At present, Shengda Mining's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 6.9 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 382.8 M. . Shengda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of August 1996 | 200 Day MA 12.0692 | 50 Day MA 12.9216 | Beta 1.197 |
Shengda |
Sharpe Ratio = 0.1621
| Best Portfolio | Best Equity | |||
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| Small Returns | 000603 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Shengda Mining is performing at about 12% 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 Shengda Mining by adding it to a well-diversified portfolio.
Price Book 2.6934 | Enterprise Value Ebitda 20.6672 | Price Sales 4.1006 | Shares Float 325.3 M | Dividend Share 0.075 |
Shengda Mining Stock Price History Chart
There are several ways to analyze Shengda Stock price data. The simplest method is using a basic Shengda candlestick price chart, which shows Shengda Mining 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 Price | November 1, 2024 | 15.43 |
| Lowest Price | September 4, 2024 | 9.78 |
Shengda Mining November 30, 2024 Stock Price Synopsis
Various analyses of Shengda Mining's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Shengda Stock. It can be used to describe the percentage change in the price of Shengda Mining from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Shengda Stock.| Shengda Mining Price Rate Of Daily Change | 1.01 | |
| Shengda Mining Price Daily Balance Of Power | 0.49 | |
| Shengda Mining Price Action Indicator | 0.17 | |
| Shengda Mining Accumulation Distribution | 243,837 |
Shengda Mining November 30, 2024 Stock Price Analysis
Shengda Stock Price History Data
The price series of Shengda Mining for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 5.65 with a coefficient of variation of 13.26. The prices are distributed with arithmetic mean of 12.2. The median price for the last 90 days is 12.76. The company had 20:10 stock split on 30th of June 2006. Shengda Mining issued dividends on 2024-07-11.| Open | High | Low | Close | Volume | ||
| 11/29/2024 | 12.59 | 12.85 | 12.50 | 12.76 | 8,952,300 | |
| 11/28/2024 | 12.75 | 12.85 | 12.58 | 12.59 | 6,541,500 | |
| 11/27/2024 | 12.60 | 12.83 | 12.29 | 12.80 | 7,289,005 | |
| 11/26/2024 | 12.71 | 12.98 | 12.60 | 12.66 | 7,103,384 | |
| 11/25/2024 | 12.70 | 12.95 | 12.56 | 12.76 | 9,697,642 | |
| 11/22/2024 | 13.06 | 13.30 | 12.71 | 12.73 | 10,057,200 | |
| 11/21/2024 | 12.98 | 13.19 | 12.90 | 13.16 | 10,345,695 | |
| 11/20/2024 | 13.02 | 13.15 | 12.86 | 13.05 | 8,949,500 | |
| 11/19/2024 | 12.76 | 13.01 | 12.68 | 13.01 | 12,171,313 | |
| 11/18/2024 | 12.99 | 13.13 | 12.50 | 12.57 | 13,628,681 | |
| 11/15/2024 | 13.30 | 13.59 | 12.96 | 12.98 | 12,231,000 | |
| 11/14/2024 | 13.60 | 13.75 | 13.26 | 13.30 | 13,949,141 | |
| 11/13/2024 | 13.75 | 14.07 | 13.50 | 13.66 | 14,471,500 | |
| 11/12/2024 | 13.90 | 14.11 | 13.56 | 13.73 | 17,870,524 | |
| 11/11/2024 | 13.80 | 13.88 | 13.56 | 13.85 | 18,729,464 | |
| 11/08/2024 | 14.15 | 14.42 | 13.80 | 13.91 | 25,133,091 | |
| 11/07/2024 | 13.98 | 14.10 | 13.62 | 14.07 | 39,231,993 | |
| 11/06/2024 | 14.40 | 15.17 | 14.26 | 14.63 | 39,420,149 | |
| 11/05/2024 | 14.11 | 14.75 | 14.03 | 14.50 | 35,872,923 | |
| 11/04/2024 | 14.61 | 14.85 | 14.11 | 14.32 | 41,430,290 | |
| 11/01/2024 | 16.40 | 16.40 | 13.76 | 15.43 | 82,409,680 | |
| 10/31/2024 | 14.94 | 14.94 | 14.94 | 14.94 | 4,409,400 | |
| 10/29/2024 | 13.58 | 13.58 | 13.58 | 13.58 | 1.00 | |
| 10/28/2024 | 13.58 | 13.58 | 13.58 | 13.58 | 1.00 | |
| 10/25/2024 | 13.58 | 13.58 | 13.58 | 13.58 | 1.00 | |
| 10/24/2024 | 13.58 | 13.58 | 13.58 | 13.58 | 1.00 | |
| 10/23/2024 | 13.58 | 13.58 | 13.58 | 13.58 | 1.00 | |
| 10/22/2024 | 13.58 | 13.58 | 13.58 | 13.58 | 1.00 | |
| 10/21/2024 | 13.58 | 13.58 | 13.58 | 13.58 | 1.00 | |
| 10/18/2024 | 13.25 | 13.73 | 13.18 | 13.58 | 23,214,815 | |
| 10/17/2024 | 13.45 | 13.61 | 13.08 | 13.11 | 11,974,389 | |
| 10/16/2024 | 13.01 | 13.47 | 12.90 | 13.38 | 17,075,587 | |
| 10/15/2024 | 13.01 | 13.42 | 12.91 | 13.00 | 16,395,487 | |
| 10/14/2024 | 12.66 | 13.32 | 12.59 | 13.23 | 22,147,303 | |
| 10/11/2024 | 13.00 | 13.13 | 12.49 | 12.79 | 23,900,124 | |
| 10/10/2024 | 12.51 | 12.95 | 12.30 | 12.45 | 17,116,324 | |
| 10/09/2024 | 13.02 | 13.45 | 12.50 | 12.53 | 27,081,462 | |
| 10/08/2024 | 14.17 | 14.20 | 12.96 | 13.65 | 44,796,275 | |
| 09/30/2024 | 12.64 | 13.15 | 12.19 | 13.08 | 37,478,695 | |
| 09/27/2024 | 12.04 | 12.53 | 12.01 | 12.25 | 19,524,727 | |
| 09/26/2024 | 11.55 | 11.95 | 11.49 | 11.95 | 13,074,249 | |
| 09/25/2024 | 11.46 | 12.07 | 11.37 | 11.54 | 24,297,666 | |
| 09/24/2024 | 10.81 | 11.11 | 10.77 | 11.07 | 12,735,132 | |
| 09/23/2024 | 10.70 | 10.99 | 10.66 | 10.80 | 11,675,400 | |
| 09/20/2024 | 10.59 | 10.85 | 10.42 | 10.79 | 14,159,747 | |
| 09/19/2024 | 10.05 | 10.62 | 9.91 | 10.61 | 17,426,493 | |
| 09/18/2024 | 10.20 | 10.26 | 9.90 | 10.08 | 8,344,549 | |
| 09/13/2024 | 10.41 | 10.48 | 10.06 | 10.08 | 13,185,798 | |
| 09/12/2024 | 10.03 | 10.15 | 9.94 | 10.06 | 6,218,549 | |
| 09/11/2024 | 9.96 | 10.04 | 9.88 | 10.03 | 4,907,100 | |
| 09/10/2024 | 9.81 | 10.01 | 9.71 | 9.96 | 5,465,900 | |
| 09/09/2024 | 9.78 | 10.05 | 9.69 | 9.80 | 7,649,500 | |
| 09/06/2024 | 10.00 | 10.07 | 9.83 | 9.93 | 5,586,400 | |
| 09/05/2024 | 9.86 | 10.05 | 9.82 | 9.92 | 7,540,690 | |
| 09/04/2024 | 9.86 | 9.92 | 9.69 | 9.78 | 7,451,300 | |
| 09/03/2024 | 9.97 | 10.07 | 9.84 | 9.97 | 9,460,000 | |
| 09/02/2024 | 10.30 | 10.33 | 9.95 | 9.96 | 13,308,900 | |
| 08/30/2024 | 10.20 | 10.25 | 10.02 | 10.17 | 13,296,100 | |
| 08/29/2024 | 9.95 | 10.27 | 9.82 | 10.24 | 7,615,700 | |
| 08/28/2024 | 10.20 | 10.28 | 9.97 | 10.01 | 8,194,700 | |
| 08/27/2024 | 10.22 | 10.26 | 10.07 | 10.16 | 7,715,700 |
About Shengda Mining Stock history
Shengda Mining 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 Shengda is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shengda Mining 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 Shengda Mining stock prices may prove useful in developing a viable investing in Shengda Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 704.7 M | 382.8 M | |
| Net Income Applicable To Common Shares | 419.3 M | 243.3 M |
Shengda Mining Stock Technical Analysis
Shengda Mining 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.
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Shengda Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shengda Mining's price direction in advance. Along with the technical and fundamental analysis of Shengda Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shengda 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 | 0.0855 | |||
| Jensen Alpha | 0.3587 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0505 | |||
| Treynor Ratio | (0.46) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Shengda Stock analysis
When running Shengda Mining's price analysis, check to measure Shengda Mining'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 Shengda Mining is operating at the current time. Most of Shengda Mining's value examination focuses on studying past and present price action to predict the probability of Shengda Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shengda Mining's price. Additionally, you may evaluate how the addition of Shengda Mining to your portfolios can decrease your overall portfolio volatility.
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