Linzhou Heavy (China) Price History

002535 Stock   4.46  0.13  2.83%   
Below is the normalized historical share price chart for Linzhou Heavy Machinery extending back to January 11, 2011. 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 Linzhou Heavy stands at 4.46, as last reported on the 14th of December 2024, with the highest price reaching 4.60 and the lowest price hitting 4.45 during the day.
200 Day MA
3.6606
50 Day MA
3.9762
Beta
0.547
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Linzhou Stock, it is important to understand the factors that can impact its price. Linzhou Heavy appears to be relatively risky, given 3 months investment horizon. Linzhou Heavy Machinery has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21% return per unit of risk over the last 3 months. By analyzing Linzhou Heavy's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please exercise Linzhou Heavy's Downside Deviation of 2.67, mean deviation of 2.11, and Risk Adjusted Performance of 0.1437 to check out if our risk estimates are consistent with your expectations.
  
As of December 14, 2024, Total Stockholder Equity is expected to decline to about 514.9 M. In addition to that, Common Stock is expected to decline to about 607.7 M. Linzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.214

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Estimated Market Risk

 3.11
  actual daily
27
73% of assets are more volatile

Expected Return

 0.66
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average Linzhou Heavy is performing at about 16% 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 Linzhou Heavy by adding it to a well-diversified portfolio.
Price Book
5.2391
Book Value
0.851
Enterprise Value
B
Enterprise Value Ebitda
20.7513
Price Sales
1.8506

Linzhou Heavy Stock Price History Chart

There are several ways to analyze Linzhou Stock price data. The simplest method is using a basic Linzhou candlestick price chart, which shows Linzhou Heavy 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, 20244.77
Lowest PriceSeptember 18, 20243.12

Linzhou Heavy December 14, 2024 Stock Price Synopsis

Various analyses of Linzhou Heavy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Linzhou Stock. It can be used to describe the percentage change in the price of Linzhou Heavy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Linzhou Stock.
Linzhou Heavy Accumulation Distribution 1,056,191 
Linzhou Heavy Price Action Indicator(0.13)
Linzhou Heavy Price Daily Balance Of Power(0.87)
Linzhou Heavy Price Rate Of Daily Change 0.97 

Linzhou Heavy December 14, 2024 Stock Price Analysis

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

Linzhou Stock Price History Data

The price series of Linzhou Heavy for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 1.65 with a coefficient of variation of 11.42. The prices are distributed with arithmetic mean of 3.81. The median price for the last 90 days is 3.81. The company had 13:10 stock split on 29th of April 2016. Linzhou Heavy Machinery issued dividends on 2015-06-08.
OpenHighLowCloseVolume
12/13/2024 4.58  4.60  4.45  4.46  32,389,850 
12/12/2024 4.64  4.72  4.56  4.59  38,525,010 
12/11/2024 4.61  4.73  4.56  4.68  41,171,417 
12/10/2024 4.79  4.82  4.65  4.65  54,403,210 
12/09/2024 4.63  4.88  4.63  4.69  69,638,687 
12/06/2024 4.60  5.02  4.49  4.77  116,543,017 
12/05/2024 4.49  4.62  4.47  4.56  59,081,962 
12/04/2024 4.42  4.65  4.42  4.49  84,157,793 
12/03/2024 4.86  4.86  4.51  4.52  147,341,829 
12/02/2024 4.08  4.42  4.08  4.42  27,005,442 
11/29/2024 3.97  4.03  3.94  4.02  18,942,454 
11/28/2024 3.93  4.03  3.91  3.98  22,158,350 
11/27/2024 3.90  3.93  3.79  3.93  16,028,950 
11/26/2024 3.98  4.02  3.92  3.93  14,287,154 
11/25/2024 3.94  3.97  3.86  3.95  16,249,944 
11/22/2024 4.03  4.07  3.90  3.91  27,587,820 
11/21/2024 3.88  4.01  3.86  4.01  28,211,540 
11/20/2024 3.75  3.88  3.73  3.88  19,557,456 
11/19/2024 3.67  3.76  3.66  3.75  16,220,817 
11/18/2024 3.78  3.80  3.64  3.67  18,340,540 
11/15/2024 3.86  3.91  3.75  3.76  18,187,610 
11/14/2024 4.00  4.01  3.87  3.88  15,830,650 
11/13/2024 3.99  4.03  3.88  3.99  20,251,541 
11/12/2024 4.08  4.08  3.95  3.98  25,408,741 
11/11/2024 3.97  4.05  3.96  4.05  24,404,881 
11/08/2024 4.05  4.09  3.95  3.97  30,060,900 
11/07/2024 3.88  4.01  3.86  4.00  29,944,740 
11/06/2024 3.88  3.95  3.85  3.91  33,053,610 
11/05/2024 3.80  3.88  3.76  3.88  24,048,370 
11/04/2024 3.68  3.80  3.68  3.79  17,614,111 
11/01/2024 3.86  3.91  3.67  3.69  31,028,313 
10/31/2024 3.87  3.91  3.85  3.88  28,765,180 
10/30/2024 3.82  3.87  3.79  3.87  18,846,650 
10/29/2024 3.94  3.96  3.80  3.81  24,524,780 
10/28/2024 3.82  3.90  3.81  3.90  30,132,820 
10/25/2024 3.74  3.82  3.74  3.81  19,400,460 
10/24/2024 3.72  3.78  3.72  3.75  12,739,560 
10/23/2024 3.77  3.82  3.74  3.76  19,384,830 
10/22/2024 3.72  3.80  3.68  3.79  24,770,650 
10/21/2024 3.73  3.76  3.70  3.72  21,765,743 
10/18/2024 3.61  3.74  3.61  3.73  21,285,754 
10/17/2024 3.70  3.74  3.64  3.65  15,210,660 
10/16/2024 3.60  3.70  3.41  3.69  18,634,270 
10/15/2024 3.70  3.73  3.63  3.65  16,583,640 
10/14/2024 3.68  3.75  3.61  3.74  20,521,033 
10/11/2024 3.80  3.81  3.60  3.66  22,900,890 
10/10/2024 3.89  3.94  3.74  3.81  25,977,600 
10/09/2024 4.00  4.03  3.80  3.81  43,685,340 
10/08/2024 4.22  4.22  3.85  4.15  62,818,053 
09/30/2024 3.60  3.84  3.49  3.84  61,611,607 
09/27/2024 3.43  3.54  3.38  3.49  26,064,030 
09/26/2024 3.31  3.39  3.29  3.39  16,613,190 
09/25/2024 3.33  3.40  3.30  3.32  21,066,750 
09/24/2024 3.23  3.32  3.22  3.32  17,134,840 
09/23/2024 3.22  3.24  3.19  3.23  6,556,570 
09/20/2024 3.23  3.25  3.19  3.22  8,775,460 
09/19/2024 3.14  3.24  3.13  3.23  14,329,602 
09/18/2024 3.15  3.17  3.07  3.12  8,091,940 
09/13/2024 3.21  3.21  3.14  3.15  7,989,660 
09/12/2024 3.20  3.23  3.18  3.21  9,620,190 
09/11/2024 3.22  3.24  3.17  3.18  7,992,160 

About Linzhou Heavy Stock history

Linzhou Heavy 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 Linzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Linzhou Heavy 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 Linzhou Heavy stock prices may prove useful in developing a viable investing in Linzhou Heavy
Last ReportedProjected for Next Year
Common Stock Shares Outstanding721.5 M641.3 M
Net Income Applicable To Common Shares15.5 M16.3 M

Linzhou Heavy Stock Technical Analysis

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

Predictive indicators are helping investors to find signals for Linzhou Heavy's price direction in advance. Along with the technical and fundamental analysis of Linzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Linzhou 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 Linzhou Heavy's price analysis, check to measure Linzhou Heavy'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 Linzhou Heavy is operating at the current time. Most of Linzhou Heavy's value examination focuses on studying past and present price action to predict the probability of Linzhou Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linzhou Heavy's price. Additionally, you may evaluate how the addition of Linzhou Heavy to your portfolios can decrease your overall portfolio volatility.
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