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.
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.
IPO Date 3rd of May 2012 | 200 Day MA 7.2607 | 50 Day MA 8.7964 | Beta 0.84 |
Western |
Sharpe Ratio = 0.1478
Best Portfolio | Best Equity | |||
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Small Returns | 002673 | |||
Cash | Small Risk | Average Risk | High Risk | Huge 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 Price | November 11, 2024 | 10.54 |
Lowest Price | September 18, 2024 | 6.26 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 5.1 B | 4.3 B | |
Net Income Applicable To Common Shares | 1.6 B | 828.9 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.
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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.
Risk Adjusted Performance | 0.1098 | |||
Jensen Alpha | 0.4406 | |||
Total Risk Alpha | 0.2176 | |||
Sortino Ratio | 0.1611 | |||
Treynor Ratio | 0.3953 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
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