Sinomine Resource (China) Price History

Stocks . China . 
Stock . Sinomine Resource Exploration
002738 Stock   36.62  0.72  1.93%   
Below is the normalized historical share price chart for Sinomine Resource Exploration extending back to December 30, 2014. 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 Sinomine Resource stands at 36.62, as last reported on the 19th of December, with the highest price reaching 37.65 and the lowest price hitting 36.45 during the day.
200 Day MA
32.8706
50 Day MA
36.4564
Beta
0.542
 
Yuan Drop
 
Covid
If you're considering investing in Sinomine Stock, it is important to understand the factors that can impact its price. Sinomine Resource appears to be very steady, given 3 months investment horizon. Sinomine Resource owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. By inspecting Sinomine Resource's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review Sinomine Resource's Semi Deviation of 2.84, risk adjusted performance of 0.1038, and Coefficient Of Variation of 828.94 to confirm if our risk estimates are consistent with your expectations.
  
At present, Sinomine Resource's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 16.7 B, whereas Treasury Stock is forecasted to decline to (74.4 M). . Sinomine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1326

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Good Returns
Average Returns
Small Returns002738
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Negative Returns

Estimated Market Risk

 3.76
  actual daily
33
67% of assets are more volatile

Expected Return

 0.5
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Sinomine Resource is performing at about 10% 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 Sinomine Resource by adding it to a well-diversified portfolio.
Price Book
2.2166
Enterprise Value Ebitda
30.3784
Price Sales
5.5785
Shares Float
576.5 M
Dividend Share
1

Sinomine Resource Stock Price History Chart

There are several ways to analyze Sinomine Stock price data. The simplest method is using a basic Sinomine candlestick price chart, which shows Sinomine Resource 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 13, 202440.78
Lowest PriceSeptember 23, 202428.29

Sinomine Resource December 19, 2024 Stock Price Synopsis

Various analyses of Sinomine Resource's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sinomine Stock. It can be used to describe the percentage change in the price of Sinomine Resource from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sinomine Stock.
Sinomine Resource Price Daily Balance Of Power(0.60)
Sinomine Resource Price Action Indicator(0.79)
Sinomine Resource Price Rate Of Daily Change 0.98 

Sinomine Resource December 19, 2024 Stock Price Analysis

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

Sinomine Stock Price History Data

The price series of Sinomine Resource for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 has a statistical range of 12.53 with a coefficient of variation of 10.4. The prices are distributed with arithmetic mean of 35.06. The median price for the last 90 days is 35.72. The company had 1.4:1 stock split on 31st of May 2023. Sinomine Resource issued dividends on 2024-05-30.
OpenHighLowCloseVolume
12/19/2024
 37.31  37.65  36.45  36.62 
12/18/2024 37.31  37.65  36.45  36.62  12,487,035 
12/17/2024 38.06  38.35  37.12  37.34  8,638,569 
12/16/2024 39.05  39.28  37.63  37.78  13,884,945 
12/13/2024 39.98  40.29  38.98  39.28  14,538,509 
12/12/2024 38.79  40.80  38.60  40.30  20,441,008 
12/11/2024 37.98  39.31  37.70  38.87  13,979,364 
12/10/2024 38.98  39.26  37.90  37.98  15,749,197 
12/09/2024 38.20  38.26  37.68  37.85  8,484,129 
12/06/2024 37.93  38.73  36.80  38.22  17,567,450 
12/05/2024 37.99  38.58  37.60  38.13  14,789,384 
12/04/2024 38.30  39.28  37.88  38.40  34,849,180 
12/03/2024 37.68  37.90  36.80  37.21  12,812,220 
12/02/2024 37.80  38.14  37.21  37.67  15,300,191 
11/29/2024 37.70  38.90  37.20  37.89  15,539,205 
11/28/2024 38.33  38.33  37.37  37.73  12,382,211 
11/27/2024 37.30  38.48  36.70  38.46  13,401,063 
11/26/2024 39.00  39.09  37.32  37.40  17,628,768 
11/25/2024 38.62  39.98  38.54  39.24  19,332,972 
11/22/2024 39.37  40.14  38.56  38.68  19,174,024 
11/21/2024 38.91  40.25  38.70  39.94  24,538,699 
11/20/2024 39.35  40.22  38.63  39.24  33,525,668 
11/19/2024 36.47  39.52  36.40  39.52  42,056,876 
11/18/2024 36.82  37.40  35.60  35.93  22,846,176 
11/15/2024 38.99  39.35  36.81  36.91  29,967,395 
11/14/2024 41.20  42.20  39.30  39.39  34,854,211 
11/13/2024 40.78  42.60  38.72  40.78  52,450,956 
11/12/2024 39.00  42.12  39.00  39.96  75,096,562 
11/11/2024 35.02  38.50  35.01  38.29  49,618,159 
11/08/2024 36.90  37.42  35.23  35.38  25,448,005 
11/07/2024 35.50  36.22  35.00  36.07  23,023,878 
11/06/2024 36.10  37.59  35.89  36.24  43,203,259 
11/05/2024 34.20  36.08  34.07  35.72  33,832,037 
11/04/2024 34.88  35.11  33.88  34.33  25,707,359 
11/01/2024 33.25  36.00  33.01  34.84  42,459,980 
10/31/2024 32.86  33.48  32.71  33.18  17,679,107 
10/30/2024 33.73  33.86  32.44  32.86  22,160,596 
10/29/2024 35.10  35.80  33.90  34.06  27,383,608 
10/28/2024 34.98  35.56  34.51  35.47  19,177,554 
10/25/2024 33.98  36.25  33.97  35.26  29,156,484 
10/24/2024 34.35  34.68  33.66  34.08  17,575,560 
10/23/2024 34.06  35.90  33.58  34.86  35,433,349 
10/22/2024 32.95  33.78  32.46  33.69  17,150,094 
10/21/2024 32.89  33.60  32.51  32.98  21,227,241 
10/18/2024 31.72  33.54  31.60  32.69  19,616,993 
10/17/2024 32.60  32.83  31.80  31.80  12,961,961 
10/16/2024 32.02  32.84  31.88  32.34  11,278,276 
10/15/2024 33.10  33.61  32.34  32.36  15,190,720 
10/14/2024 32.51  33.31  32.07  33.28  16,903,736 
10/11/2024 33.60  33.87  32.00  32.45  18,561,232 
10/10/2024 34.34  35.34  33.77  33.87  22,968,850 
10/09/2024 36.70  37.05  34.33  34.33  38,948,151 
10/08/2024 40.19  40.19  36.00  38.14  49,067,845 
09/30/2024 34.74  36.54  33.83  36.54  41,646,756 
09/27/2024 31.28  33.60  31.25  33.22  35,969,395 
09/26/2024 29.74  30.60  29.50  30.57  20,130,701 
09/25/2024 30.38  31.05  29.80  29.83  25,557,680 
09/24/2024 28.53  30.02  28.52  29.93  24,172,240 
09/23/2024 28.07  28.55  27.75  28.29  8,553,017 
09/20/2024 28.55  28.73  27.99  28.31  11,772,197 
09/19/2024 28.50  29.10  28.06  28.78  13,253,819 

About Sinomine Resource Stock history

Sinomine Resource 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 Sinomine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sinomine Resource 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 Sinomine Resource stock prices may prove useful in developing a viable investing in Sinomine Resource
Last ReportedProjected for Next Year
Common Stock Shares Outstanding728.4 M428.6 M
Net Income Applicable To Common Shares642 M674.1 M

Sinomine Resource Quarterly Net Working Capital

4.97 Billion

Sinomine Resource Stock Technical Analysis

Sinomine Resource 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.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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A focus of Sinomine Resource technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sinomine Resource 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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Sinomine Resource Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sinomine Resource's price direction in advance. Along with the technical and fundamental analysis of Sinomine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sinomine 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 Performance0.1038
Jensen Alpha0.4395
Total Risk Alpha0.3519
Sortino Ratio0.1367
Treynor Ratio3.33
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators

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