Western Securities (China) Price History

002673 Stock   8.68  0.05  0.57%   
Below is the normalized historical share price chart for Western Securities Co extending back to May 03, 2012. 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 Western Securities stands at 8.68, as last reported on the 18th of December 2024, with the highest price reaching 8.80 and the lowest price hitting 8.65 during the day.
IPO Date
3rd of May 2012
200 Day MA
7.2607
50 Day MA
8.7964
Beta
0.84
 
Yuan Drop
 
Covid
If you're considering investing in Western Stock, it is important to understand the factors that can impact its price. Western Securities appears to be slightly risky, given 3 months investment horizon. Western Securities shows Sharpe Ratio of 0.15, which attests that the company had a 0.15% return per unit of risk over the last 3 months. By examining Western Securities' technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize Western Securities' Downside Deviation of 2.84, mean deviation of 2.67, and Market Risk Adjusted Performance of 0.4053 to validate if our risk estimates are consistent with your expectations.
  
As of December 18, 2024, Total Stockholder Equity is expected to decline to about 15.3 B. In addition to that, Common Stock is expected to decline to about 2.7 B. Western Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1478

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns002673
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.91
  actual daily
34
66% of assets are more volatile

Expected Return

 0.58
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Western Securities is performing at about 11% 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 Western Securities by adding it to a well-diversified portfolio.
Price Book
1.3806
Price Sales
6.9339
Shares Float
2.1 B
Dividend Share
0.1
Wall Street Target Price
9

Western Securities Stock Price History Chart

There are several ways to analyze Western Stock price data. The simplest method is using a basic Western candlestick price chart, which shows Western Securities 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 PriceNovember 11, 202410.54
Lowest PriceSeptember 18, 20246.26

Western Securities December 18, 2024 Stock Price Synopsis

Various analyses of Western Securities' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Western Stock. It can be used to describe the percentage change in the price of Western Securities from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Western Stock.
Western Securities Price Daily Balance Of Power(0.33)
Western Securities Accumulation Distribution 998,384 
Western Securities Price Action Indicator(0.07)
Western Securities Price Rate Of Daily Change 0.99 

Western Securities December 18, 2024 Stock Price Analysis

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

Western Stock Price History Data

The price series of Western Securities for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 has a statistical range of 4.28 with a coefficient of variation of 12.34. The prices are distributed with arithmetic mean of 8.37. The median price for the last 90 days is 8.63. The company had 20:10 stock split on 12th of June 2015. Western Securities issued dividends on 2024-10-24.
OpenHighLowCloseVolume
12/18/2024 8.77  8.80  8.65  8.68  58,571,890 
12/17/2024 8.80  8.89  8.73  8.73  57,636,689 
12/16/2024 8.94  8.95  8.78  8.84  69,620,758 
12/13/2024 9.15  9.16  9.00  9.01  88,931,250 
12/12/2024 9.15  9.35  9.07  9.24  95,371,172 
12/11/2024 9.11  9.18  9.08  9.13  65,721,531 
12/10/2024 9.61  9.65  9.13  9.14  138,905,797 
12/09/2024 9.22  9.30  9.03  9.11  78,071,641 
12/06/2024 9.17  9.34  9.06  9.28  111,195,602 
12/05/2024 8.96  9.18  8.94  9.17  84,559,688 
12/04/2024 9.07  9.17  8.94  8.98  75,312,578 
12/03/2024 9.12  9.18  8.95  9.09  88,265,391 
12/02/2024 8.97  9.21  8.93  9.13  108,851,203 
11/29/2024 8.75  9.29  8.71  9.03  148,959,473 
11/28/2024 8.88  8.97  8.77  8.80  88,694,603 
11/27/2024 8.78  8.93  8.66  8.93  110,805,695 
11/26/2024 8.89  9.16  8.79  8.80  107,577,000 
11/25/2024 9.04  9.10  8.78  8.94  137,721,109 
11/22/2024 9.46  9.56  9.09  9.09  225,110,703 
11/21/2024 9.10  9.92  9.06  9.71  330,987,719 
11/20/2024 8.95  9.08  8.83  9.02  96,581,484 
11/19/2024 8.81  9.01  8.77  8.97  96,577,117 
11/18/2024 9.00  9.09  8.75  8.79  122,484,203 
11/15/2024 9.43  9.59  9.05  9.06  142,163,391 
11/14/2024 9.50  9.69  9.33  9.36  135,409,703 
11/13/2024 9.72  9.89  9.45  9.59  182,634,891 
11/12/2024 10.19  10.27  9.75  9.88  313,791,719 
11/11/2024 10.45  11.00  9.88  10.54  558,726,000 
11/08/2024 10.00  10.00  10.00  10.00  50,353,969 
11/07/2024 8.55  9.18  8.46  9.09  196,053,297 
11/06/2024 8.66  8.88  8.52  8.60  150,676,797 
11/05/2024 8.27  8.67  8.16  8.63  162,283,109 
11/04/2024 8.11  8.26  8.08  8.26  85,081,727 
11/01/2024 8.18  8.29  8.05  8.06  95,623,602 
10/31/2024 8.10  8.39  8.05  8.20  120,874,094 
10/30/2024 8.10  8.20  8.00  8.10  85,675,477 
10/29/2024 8.37  8.48  8.20  8.22  73,183,828 
10/28/2024 8.30  8.36  8.26  8.33  65,768,125 
10/25/2024 8.17  8.39  8.15  8.29  75,655,602 
10/24/2024 8.17  8.22  8.09  8.17  61,978,354 
10/23/2024 8.24  8.37  8.15  8.18  89,194,138 
10/22/2024 8.17  8.27  8.13  8.21  70,226,216 
10/21/2024 8.19  8.28  8.09  8.17  109,994,119 
10/18/2024 7.97  8.65  7.92  8.31  162,393,216 
10/17/2024 8.17  8.24  7.97  7.97  79,535,743 
10/16/2024 7.87  8.30  7.83  8.13  102,447,485 
10/15/2024 8.14  8.27  7.97  7.98  91,998,297 
10/14/2024 8.22  8.29  7.91  8.25  116,514,789 
10/11/2024 8.27  8.45  8.06  8.21  128,001,622 
10/10/2024 8.69  8.87  8.19  8.40  198,883,444 
10/09/2024 9.21  9.76  8.59  8.59  341,801,118 
10/08/2024 9.55  9.55  9.12  9.55  235,456,982 
09/30/2024 8.60  8.68  8.27  8.68  256,971,629 
09/27/2024 7.41  7.89  7.19  7.89  214,348,178 
09/26/2024 6.80  7.18  6.79  7.17  111,962,429 
09/25/2024 6.81  7.04  6.80  6.85  114,972,393 
09/24/2024 6.44  6.73  6.39  6.72  86,682,467 
09/23/2024 6.41  6.44  6.37  6.39  17,557,930 
09/20/2024 6.41  6.43  6.35  6.41  20,948,875 
09/19/2024 6.30  6.47  6.25  6.42  38,103,196 
09/18/2024 6.32  6.33  6.15  6.26  28,441,128 

About Western Securities Stock history

Western Securities 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 Western is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Western Securities 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 Western Securities stock prices may prove useful in developing a viable investing in Western Securities
Last ReportedProjected for Next Year
Common Stock Shares Outstanding5.1 B4.3 B
Net Income Applicable To Common Shares1.6 B828.9 M

Western Securities Stock Technical Analysis

Western Securities 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 Western Securities technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Western Securities 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...

Did you try this?

Run Commodity Directory Now

   

Commodity Directory

Find actively traded commodities issued by global exchanges
All  Next Launch Module

Western Securities Technical and Predictive Indicators

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

When running Western Securities' price analysis, check to measure Western Securities' 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 Western Securities is operating at the current time. Most of Western Securities' value examination focuses on studying past and present price action to predict the probability of Western Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Securities' price. Additionally, you may evaluate how the addition of Western Securities to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Transaction History
View history of all your transactions and understand their impact on performance
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance