Shantui Construction (China) Price History
| 000680 Stock | 10.03 0.07 0.69% |
Below is the normalized historical share price chart for Shantui Construction Machinery extending back to January 22, 1997. 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 Shantui Construction stands at 10.03, as last reported on the 11th of December 2024, with the highest price reaching 10.40 and the lowest price hitting 9.99 during the day.
If you're considering investing in Shantui Stock, it is important to understand the factors that can impact its price. Shantui Construction appears to be slightly risky, given 3 months investment horizon. Shantui Construction owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23% return per unit of risk over the last 3 months. By inspecting Shantui Construction's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please review Shantui Construction's Risk Adjusted Performance of 0.1499, coefficient of variation of 508.17, and Semi Deviation of 2.39 to confirm if our risk estimates are consistent with your expectations.
At present, Shantui Construction'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 14.1 B, whereas Other Stockholder Equity is forecasted to decline to about 977.9 M. . Shantui Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of December 1996 | 200 Day MA 7.4436 | 50 Day MA 7.7528 | Beta 0.653 |
Shantui |
Sharpe Ratio = 0.2255
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 000680 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Shantui Construction is performing at about 17% 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 Shantui Construction by adding it to a well-diversified portfolio.
Price Book 2.5481 | Enterprise Value Ebitda 10.7092 | Price Sales 1.1713 | Shares Float 888.9 M | Dividend Share 0.15 |
Shantui Construction Stock Price History Chart
There are several ways to analyze Shantui Stock price data. The simplest method is using a basic Shantui candlestick price chart, which shows Shantui 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 Price | November 27, 2024 | 10.79 |
| Lowest Price | September 9, 2024 | 6.47 |
Shantui Construction December 11, 2024 Stock Price Synopsis
Various analyses of Shantui Construction's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Shantui Stock. It can be used to describe the percentage change in the price of Shantui 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 Shantui Stock.| Shantui Construction Price Daily Balance Of Power | (0.17) | |
| Shantui Construction Accumulation Distribution | 869,464 | |
| Shantui Construction Price Action Indicator | (0.20) | |
| Shantui Construction Price Rate Of Daily Change | 0.99 |
Shantui Construction December 11, 2024 Stock Price Analysis
Shantui Stock Price History Data
The price series of Shantui Construction for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 4.32 with a coefficient of variation of 15.66. The prices are distributed with arithmetic mean of 8.5. The median price for the last 90 days is 8.33. The company had 15:10 stock split on 28th of June 2012. Shantui Construction issued dividends on 2024-06-25.| Open | High | Low | Close | Volume | ||
| 12/10/2024 | 10.38 | 10.40 | 9.99 | 10.03 | 22,054,689 | |
| 12/09/2024 | 10.20 | 10.26 | 10.03 | 10.10 | 15,009,046 | |
| 12/06/2024 | 10.21 | 10.30 | 10.13 | 10.25 | 12,749,594 | |
| 12/05/2024 | 10.32 | 10.33 | 9.98 | 10.21 | 22,784,611 | |
| 12/04/2024 | 10.66 | 10.75 | 10.28 | 10.40 | 24,318,623 | |
| 12/03/2024 | 10.42 | 10.72 | 10.40 | 10.65 | 24,479,572 | |
| 12/02/2024 | 10.38 | 10.66 | 10.31 | 10.42 | 24,382,433 | |
| 11/29/2024 | 10.35 | 10.54 | 10.15 | 10.43 | 25,974,599 | |
| 11/28/2024 | 10.90 | 10.95 | 10.35 | 10.39 | 27,471,618 | |
| 11/27/2024 | 10.06 | 10.83 | 9.98 | 10.79 | 40,898,488 | |
| 11/26/2024 | 10.41 | 10.54 | 10.08 | 10.14 | 31,452,586 | |
| 11/25/2024 | 10.30 | 10.78 | 10.15 | 10.55 | 49,253,919 | |
| 11/22/2024 | 9.88 | 10.55 | 9.85 | 10.10 | 62,571,107 | |
| 11/21/2024 | 9.63 | 9.93 | 9.50 | 9.90 | 33,752,139 | |
| 11/20/2024 | 9.55 | 10.04 | 9.49 | 9.77 | 49,821,218 | |
| 11/19/2024 | 9.15 | 9.52 | 9.09 | 9.50 | 39,462,718 | |
| 11/18/2024 | 9.04 | 9.52 | 9.02 | 9.12 | 38,542,731 | |
| 11/15/2024 | 9.12 | 9.37 | 9.02 | 9.04 | 24,872,291 | |
| 11/14/2024 | 9.11 | 9.40 | 9.07 | 9.21 | 34,191,128 | |
| 11/13/2024 | 9.35 | 9.75 | 9.02 | 9.17 | 51,742,687 | |
| 11/12/2024 | 10.32 | 10.40 | 9.22 | 9.32 | 93,650,142 | |
| 11/11/2024 | 9.58 | 9.90 | 9.55 | 9.81 | 32,620,296 | |
| 11/08/2024 | 9.47 | 9.69 | 9.40 | 9.52 | 32,929,730 | |
| 11/07/2024 | 9.19 | 9.52 | 9.05 | 9.47 | 36,232,530 | |
| 11/06/2024 | 9.80 | 10.15 | 9.25 | 9.32 | 63,972,017 | |
| 11/05/2024 | 9.75 | 10.00 | 9.44 | 9.88 | 54,574,081 | |
| 11/04/2024 | 9.77 | 9.82 | 9.48 | 9.78 | 55,361,914 | |
| 11/01/2024 | 9.00 | 9.77 | 8.75 | 9.66 | 83,350,125 | |
| 10/31/2024 | 8.50 | 9.06 | 8.23 | 8.93 | 67,690,225 | |
| 10/30/2024 | 8.25 | 8.49 | 8.22 | 8.40 | 33,629,424 | |
| 10/29/2024 | 8.39 | 8.53 | 8.23 | 8.24 | 32,727,769 | |
| 10/28/2024 | 8.13 | 8.42 | 8.03 | 8.39 | 38,645,232 | |
| 10/25/2024 | 7.68 | 8.30 | 7.68 | 8.23 | 71,816,166 | |
| 10/24/2024 | 7.68 | 7.68 | 7.53 | 7.60 | 17,830,362 | |
| 10/23/2024 | 7.77 | 7.79 | 7.63 | 7.68 | 27,085,663 | |
| 10/22/2024 | 7.67 | 7.86 | 7.63 | 7.76 | 25,516,003 | |
| 10/21/2024 | 7.75 | 7.81 | 7.55 | 7.67 | 24,735,786 | |
| 10/18/2024 | 7.48 | 7.81 | 7.43 | 7.69 | 30,064,787 | |
| 10/17/2024 | 7.68 | 7.80 | 7.46 | 7.51 | 26,605,547 | |
| 10/16/2024 | 7.50 | 7.67 | 7.49 | 7.61 | 17,375,750 | |
| 10/15/2024 | 7.93 | 7.93 | 7.61 | 7.61 | 26,137,090 | |
| 10/14/2024 | 7.78 | 8.00 | 7.74 | 7.99 | 24,737,989 | |
| 10/11/2024 | 8.00 | 8.00 | 7.62 | 7.71 | 23,120,329 | |
| 10/10/2024 | 7.73 | 8.21 | 7.73 | 8.00 | 45,842,495 | |
| 10/09/2024 | 8.17 | 8.17 | 7.71 | 7.73 | 46,711,564 | |
| 10/08/2024 | 9.21 | 9.21 | 7.97 | 8.33 | 79,641,099 | |
| 09/30/2024 | 7.95 | 8.48 | 7.80 | 8.39 | 59,559,295 | |
| 09/27/2024 | 7.71 | 8.02 | 7.55 | 7.82 | 45,849,246 | |
| 09/26/2024 | 7.39 | 7.64 | 7.35 | 7.64 | 26,699,938 | |
| 09/25/2024 | 7.60 | 7.69 | 7.36 | 7.42 | 38,232,096 | |
| 09/24/2024 | 7.14 | 7.61 | 7.14 | 7.58 | 36,741,954 | |
| 09/23/2024 | 7.12 | 7.29 | 7.12 | 7.14 | 14,137,710 | |
| 09/20/2024 | 7.25 | 7.30 | 7.09 | 7.19 | 20,623,460 | |
| 09/19/2024 | 7.18 | 7.30 | 7.07 | 7.30 | 28,839,014 | |
| 09/18/2024 | 6.78 | 7.24 | 6.76 | 7.17 | 37,250,306 | |
| 09/13/2024 | 6.66 | 6.83 | 6.61 | 6.73 | 14,243,045 | |
| 09/12/2024 | 6.75 | 6.92 | 6.68 | 6.69 | 12,741,108 | |
| 09/11/2024 | 6.60 | 6.85 | 6.53 | 6.72 | 16,314,450 | |
| 09/10/2024 | 6.53 | 6.68 | 6.50 | 6.64 | 15,265,175 | |
| 09/09/2024 | 6.62 | 6.63 | 6.41 | 6.47 | 14,078,080 | |
| 09/06/2024 | 6.67 | 6.78 | 6.65 | 6.66 | 15,020,908 |
About Shantui Construction Stock history
Shantui 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 Shantui is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shantui 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 Shantui Construction stock prices may prove useful in developing a viable investing in Shantui Construction
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.5 B | 1.5 B | |
| Net Income Applicable To Common Shares | 188.5 M | 123.7 M |
Shantui Construction Quarterly Net Working Capital |
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Shantui Construction Stock Technical Analysis
Shantui 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.
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Shantui Construction Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shantui Construction's price direction in advance. Along with the technical and fundamental analysis of Shantui Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shantui 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 | 0.1499 | |||
| Jensen Alpha | 0.6477 | |||
| Total Risk Alpha | 0.1147 | |||
| Sortino Ratio | 0.1796 | |||
| Treynor Ratio | (4.04) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Shantui Stock analysis
When running Shantui Construction's price analysis, check to measure Shantui 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 Shantui Construction is operating at the current time. Most of Shantui Construction's value examination focuses on studying past and present price action to predict the probability of Shantui 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 Shantui Construction's price. Additionally, you may evaluate how the addition of Shantui Construction to your portfolios can decrease your overall portfolio volatility.
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