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.
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.
200 Day MA 3.6606 | 50 Day MA 3.9762 | Beta 0.547 |
Linzhou |
Sharpe Ratio = 0.214
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 5 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 Price | December 6, 2024 | 4.77 |
Lowest Price | September 18, 2024 | 3.12 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 721.5 M | 641.3 M | |
Net Income Applicable To Common Shares | 15.5 M | 16.3 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.
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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.
Risk Adjusted Performance | 0.1437 | |||
Jensen Alpha | 0.5611 | |||
Total Risk Alpha | 0.1782 | |||
Sortino Ratio | 0.171 | |||
Treynor Ratio | (3.35) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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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