Shandong Mining (China) Price History

002526 Stock   4.51  0.13  2.97%   
Below is the normalized historical share price chart for Shandong Mining Machinery extending back to December 17, 2010. 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 Shandong Mining stands at 4.51, as last reported on the 27th of February, with the highest price reaching 4.60 and the lowest price hitting 4.33 during the day.
IPO Date
17th of December 2010
200 Day MA
3.0147
50 Day MA
3.921
Beta
0.511
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Shandong Stock, it is important to understand the factors that can impact its price. Shandong Mining appears to be risky, given 3 months investment horizon. Shandong Mining Machinery owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. By inspecting Shandong Mining's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please review Shandong Mining's Semi Deviation of 4.03, risk adjusted performance of 0.1356, and Coefficient Of Variation of 579.71 to confirm if our risk estimates are consistent with your expectations.
  
The current year's Common Stock is expected to grow to about 2.2 B, whereas Total Stockholder Equity is forecasted to decline to about 2.1 B. . Shandong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1001

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Estimated Market Risk

 5.35
  actual daily
47
53% of assets are more volatile

Expected Return

 0.54
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Shandong Mining is performing at about 7% 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 Shandong Mining by adding it to a well-diversified portfolio.
Price Book
2.581
Enterprise Value Ebitda
73.865
Price Sales
3.4064
Shares Float
1.3 B
Dividend Share
0.023

Shandong Mining Stock Price History Chart

There are several ways to analyze Shandong Stock price data. The simplest method is using a basic Shandong candlestick price chart, which shows Shandong 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 PriceDecember 6, 20245.81
Lowest PriceNovember 26, 20242.7

Shandong Mining February 27, 2025 Stock Price Synopsis

Various analyses of Shandong Mining's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Shandong Stock. It can be used to describe the percentage change in the price of Shandong 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 Shandong Stock.
Shandong Mining Price Rate Of Daily Change 1.03 
Shandong Mining Price Daily Balance Of Power 0.48 
Shandong Mining Accumulation Distribution 17,678,714 
Shandong Mining Price Action Indicator 0.11 

Shandong Mining February 27, 2025 Stock Price Analysis

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

Shandong Stock Price History Data

The price series of Shandong Mining for the period between Fri, Nov 29, 2024 and Thu, Feb 27, 2025 has a statistical range of 3.13 with a coefficient of variation of 17.05. The prices are distributed with arithmetic mean of 3.96. The median price for the last 90 days is 3.97. The company had 1.7:1 stock split on 20th of September 2018. Shandong Mining Machinery issued dividends on 2024-07-08.
OpenHighLowCloseVolume
02/26/2025 4.35  4.60  4.33  4.51  301,192,911 
02/25/2025 4.23  4.47  4.20  4.38  235,553,776 
02/24/2025 4.36  4.38  4.25  4.31  153,439,499 
02/21/2025 4.37  4.38  4.27  4.36  188,258,304 
02/20/2025 4.48  4.48  4.33  4.40  263,571,982 
02/19/2025 4.20  4.64  4.17  4.52  415,232,451 
02/18/2025 4.30  4.43  4.18  4.22  175,182,000 
02/17/2025 4.10  4.44  4.08  4.34  251,414,808 
02/14/2025 4.23  4.25  4.05  4.10  197,717,862 
02/13/2025 4.38  4.43  4.25  4.27  208,038,606 
02/12/2025 4.26  4.44  4.23  4.39  224,177,151 
02/11/2025 4.33  4.47  4.22  4.30  244,464,543 
02/10/2025 4.25  4.39  4.20  4.36  317,424,492 
02/07/2025 4.20  4.40  4.15  4.26  459,553,498 
02/06/2025 3.75  4.13  3.71  4.13  219,834,146 
02/05/2025 3.62  3.78  3.61  3.75  140,821,297 
01/27/2025 3.85  3.85  3.57  3.57  124,855,297 
01/24/2025 3.84  3.84  3.71  3.81  128,492,797 
01/23/2025 3.83  4.02  3.82  3.84  191,264,297 
01/22/2025 3.94  3.94  3.78  3.79  159,610,203 
01/21/2025 3.89  4.10  3.84  4.01  230,902,797 
01/20/2025 4.00  4.03  3.85  3.88  159,512,406 
01/17/2025 3.91  4.15  3.86  3.97  238,509,703 
01/16/2025 3.96  4.10  3.87  3.94  225,058,891 
01/15/2025 3.96  4.17  3.89  3.98  297,046,312 
01/14/2025 3.70  4.05  3.68  4.04  371,121,656 
01/13/2025 3.64  3.87  3.56  3.68  198,490,094 
01/10/2025 3.70  4.06  3.63  3.75  318,350,781 
01/09/2025 3.60  3.90  3.56  3.74  287,318,688 
01/08/2025 3.40  3.78  3.32  3.67  261,599,594 
01/07/2025 3.29  3.45  3.27  3.45  151,867,016 
01/06/2025 3.28  3.32  3.18  3.27  85,115,367 
01/03/2025 3.51  3.53  3.26  3.30  110,538,797 
01/02/2025 3.49  3.62  3.45  3.49  100,399,102 
12/31/2024 3.64  3.67  3.50  3.53  99,181,250 
12/30/2024 3.77  3.80  3.62  3.64  94,181,352 
12/27/2024 3.70  3.79  3.70  3.72  111,514,203 
12/26/2024 3.67  3.75  3.65  3.69  105,771,906 
12/25/2024 3.84  3.84  3.57  3.68  154,868,000 
12/24/2024 3.80  3.93  3.75  3.84  156,637,703 
12/23/2024 4.23  4.32  3.81  3.83  211,472,609 
12/20/2024 4.23  4.31  4.19  4.23  144,167,203 
12/19/2024 4.32  4.41  4.25  4.27  155,171,391 
12/18/2024 4.34  4.50  4.19  4.42  236,517,594 
12/17/2024 4.26  4.42  4.17  4.40  239,578,406 
12/16/2024 4.46  4.50  4.20  4.25  251,047,906 
12/13/2024 4.50  4.67  4.36  4.44  298,286,406 
12/12/2024 4.70  4.81  4.57  4.57  532,758,312 
12/11/2024 5.08  5.44  5.08  5.08  533,729,125 
12/10/2024 4.71  5.75  4.71  5.64  923,032,438 
12/09/2024 5.23  5.23  5.23  5.23  57,438,602 
12/06/2024 5.81  5.81  5.81  5.81  352,573,125 
12/05/2024 5.28  5.28  5.28  5.28  27,479,779 
12/04/2024 4.80  4.80  4.80  4.80  25,659,660 
12/03/2024 4.36  4.36  4.36  4.36  8,032,181 
12/02/2024 3.96  3.96  3.96  3.96  10,328,680 
11/29/2024 3.60  3.60  3.60  3.60  46,368,594 
11/28/2024 3.12  3.27  3.03  3.27  244,652,703 
11/27/2024 2.71  2.97  2.70  2.97  204,217,297 
11/26/2024 2.72  2.75  2.68  2.70  36,770,000 
11/25/2024 2.68  2.74  2.64  2.73  41,446,578 

About Shandong Mining Stock history

Shandong 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 Shandong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shandong Mining Machinery 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 Shandong Mining stock prices may prove useful in developing a viable investing in Shandong Mining
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.1 BB
Net Income Applicable To Common Shares132.6 M69.9 M

Shandong Mining Quarterly Net Working Capital

1.6 Billion

Shandong Mining Stock Technical Analysis

Shandong 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.
A focus of Shandong Mining technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Shandong Mining 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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Shandong Mining Technical and Predictive Indicators

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

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