Guangzhou KDT (China) Price History
002833 Stock | 16.21 0.03 0.18% |
Below is the normalized historical share price chart for Guangzhou KDT Machinery extending back to December 28, 2016. 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 Guangzhou KDT stands at 16.21, as last reported on the 10th of January, with the highest price reaching 16.32 and the lowest price hitting 16.07 during the day.
If you're considering investing in Guangzhou Stock, it is important to understand the factors that can impact its price. At this point, Guangzhou KDT is not too volatile. Guangzhou KDT Machinery holds Efficiency (Sharpe) Ratio of 0.0124, which attests that the entity had a 0.0124% return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for Guangzhou KDT Machinery, which you can use to evaluate the volatility of the firm. Please check out Guangzhou KDT's risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (1.16) to validate if the risk estimate we provide is consistent with the expected return of 0.0294%.
At present, Guangzhou KDT's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 365.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 371.4 M. . Guangzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 18.0068 | 50 Day MA 17.7076 | Beta 0.677 |
Guangzhou |
Sharpe Ratio = 0.0124
Best Portfolio | Best Equity | |||
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Average Returns | ||||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 002833 |
Estimated Market Risk
2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guangzhou KDT is not performing at its full potential. However, 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 Guangzhou KDT by adding Guangzhou KDT to a well-diversified portfolio.
Price Book 2.3773 | Enterprise Value Ebitda 9.1834 | Price Sales 2.443 | Shares Float 166.7 M | Dividend Share 0.9 |
Guangzhou KDT Stock Price History Chart
There are several ways to analyze Guangzhou Stock price data. The simplest method is using a basic Guangzhou candlestick price chart, which shows Guangzhou KDT 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 19, 2024 | 19.47 |
Lowest Price | January 3, 2025 | 15.91 |
Guangzhou KDT January 10, 2025 Stock Price Synopsis
Various analyses of Guangzhou KDT's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Guangzhou Stock. It can be used to describe the percentage change in the price of Guangzhou KDT from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Guangzhou Stock.Guangzhou KDT Price Rate Of Daily Change | 1.00 | |
Guangzhou KDT Price Daily Balance Of Power | (0.12) | |
Guangzhou KDT Accumulation Distribution | 43,267 |
Guangzhou KDT January 10, 2025 Stock Price Analysis
Guangzhou Stock Price History Data
The price series of Guangzhou KDT for the period between Sat, Oct 12, 2024 and Fri, Jan 10, 2025 has a statistical range of 3.72 with a coefficient of variation of 5.26. The prices are distributed with arithmetic mean of 17.46. The median price for the last 90 days is 17.42. The company had 1.4:1 stock split on 23rd of June 2022. Guangzhou KDT Machinery issued dividends on 2024-10-18.Open | High | Low | Close | Volume | ||
01/09/2025 | 16.13 | 16.32 | 16.07 | 16.21 | 2,824,440 | |
01/08/2025 | 16.29 | 16.40 | 15.78 | 16.24 | 3,600,104 | |
01/07/2025 | 16.05 | 16.40 | 16.00 | 16.28 | 4,663,140 | |
01/06/2025 | 15.87 | 16.24 | 15.77 | 16.05 | 3,526,157 | |
01/03/2025 | 16.47 | 16.56 | 15.85 | 15.91 | 4,645,991 | |
01/02/2025 | 16.83 | 16.99 | 16.28 | 16.44 | 4,157,824 | |
12/31/2024 | 17.17 | 17.24 | 16.80 | 16.83 | 3,188,461 | |
12/30/2024 | 17.20 | 17.38 | 17.02 | 17.19 | 2,769,960 | |
12/27/2024 | 17.29 | 17.53 | 17.19 | 17.24 | 3,740,864 | |
12/26/2024 | 17.12 | 17.42 | 17.04 | 17.30 | 3,260,353 | |
12/25/2024 | 17.25 | 17.29 | 16.89 | 17.12 | 3,249,660 | |
12/24/2024 | 17.00 | 17.31 | 16.97 | 17.28 | 3,458,749 | |
12/23/2024 | 17.35 | 17.36 | 16.87 | 16.94 | 4,321,451 | |
12/20/2024 | 17.35 | 17.52 | 17.30 | 17.36 | 3,856,372 | |
12/19/2024 | 17.21 | 17.44 | 16.99 | 17.39 | 5,864,673 | |
12/18/2024 | 17.52 | 17.68 | 17.38 | 17.41 | 3,412,519 | |
12/17/2024 | 17.65 | 17.86 | 17.46 | 17.51 | 4,293,202 | |
12/16/2024 | 17.87 | 18.00 | 17.57 | 17.68 | 3,865,423 | |
12/13/2024 | 18.47 | 18.47 | 17.80 | 17.85 | 10,201,082 | |
12/12/2024 | 18.80 | 18.83 | 18.35 | 18.58 | 7,412,002 | |
12/11/2024 | 18.58 | 19.10 | 18.51 | 18.86 | 5,377,775 | |
12/10/2024 | 19.00 | 19.10 | 18.56 | 18.59 | 6,691,460 | |
12/09/2024 | 18.74 | 18.86 | 18.26 | 18.52 | 7,572,700 | |
12/06/2024 | 19.00 | 19.05 | 18.60 | 18.76 | 5,056,808 | |
12/05/2024 | 19.00 | 19.38 | 18.82 | 19.02 | 5,554,877 | |
12/04/2024 | 18.51 | 19.33 | 18.36 | 19.06 | 11,360,041 | |
12/03/2024 | 18.49 | 18.99 | 18.40 | 18.60 | 6,212,360 | |
12/02/2024 | 18.29 | 18.63 | 18.29 | 18.48 | 6,543,483 | |
11/29/2024 | 17.66 | 18.32 | 17.62 | 18.20 | 5,484,700 | |
11/28/2024 | 17.92 | 18.03 | 17.65 | 17.67 | 3,800,670 | |
11/27/2024 | 17.65 | 17.91 | 17.19 | 17.88 | 5,040,616 | |
11/26/2024 | 18.10 | 18.23 | 17.69 | 17.74 | 4,734,811 | |
11/25/2024 | 18.00 | 18.15 | 17.48 | 18.13 | 7,163,129 | |
11/22/2024 | 18.68 | 18.86 | 18.00 | 18.01 | 8,326,166 | |
11/21/2024 | 19.16 | 19.16 | 18.45 | 18.67 | 8,341,144 | |
11/20/2024 | 19.11 | 19.55 | 18.76 | 19.27 | 13,041,380 | |
11/19/2024 | 17.64 | 19.53 | 17.61 | 19.47 | 14,262,145 | |
11/18/2024 | 18.89 | 18.89 | 17.60 | 17.82 | 12,095,297 | |
11/15/2024 | 18.08 | 19.08 | 18.08 | 18.89 | 16,375,626 | |
11/14/2024 | 17.76 | 18.66 | 17.67 | 18.12 | 12,534,836 | |
11/13/2024 | 17.53 | 17.77 | 17.36 | 17.77 | 5,114,603 | |
11/12/2024 | 17.62 | 18.09 | 17.51 | 17.63 | 7,600,696 | |
11/11/2024 | 17.60 | 17.72 | 17.44 | 17.62 | 6,524,863 | |
11/08/2024 | 18.00 | 18.04 | 17.53 | 17.58 | 6,211,119 | |
11/07/2024 | 17.47 | 17.97 | 17.45 | 17.91 | 6,662,927 | |
11/06/2024 | 17.71 | 17.90 | 17.31 | 17.65 | 8,773,318 | |
11/05/2024 | 17.20 | 17.83 | 16.94 | 17.70 | 10,369,192 | |
11/04/2024 | 16.46 | 17.19 | 16.45 | 17.19 | 7,089,685 | |
11/01/2024 | 16.87 | 17.06 | 16.32 | 16.46 | 5,145,385 | |
10/31/2024 | 16.60 | 17.10 | 16.41 | 16.87 | 6,107,842 | |
10/30/2024 | 16.80 | 17.02 | 16.49 | 16.64 | 4,109,967 | |
10/29/2024 | 17.22 | 17.26 | 16.80 | 16.85 | 5,084,128 | |
10/28/2024 | 17.31 | 17.34 | 16.97 | 17.12 | 4,708,039 | |
10/25/2024 | 17.00 | 17.30 | 16.99 | 17.22 | 4,499,360 | |
10/24/2024 | 17.26 | 17.40 | 16.95 | 17.09 | 4,550,847 | |
10/23/2024 | 16.98 | 17.56 | 16.86 | 17.42 | 9,937,072 | |
10/22/2024 | 16.50 | 17.00 | 16.38 | 16.88 | 6,273,947 | |
10/21/2024 | 16.40 | 16.66 | 16.22 | 16.51 | 6,137,511 | |
10/18/2024 | 16.01 | 16.68 | 15.97 | 16.37 | 7,397,808 | |
10/17/2024 | 16.41 | 16.47 | 15.88 | 16.04 | 6,713,553 | |
10/16/2024 | 15.61 | 16.52 | 15.48 | 16.41 | 12,429,280 |
About Guangzhou KDT Stock history
Guangzhou KDT 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 Guangzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guangzhou KDT 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 Guangzhou KDT stock prices may prove useful in developing a viable investing in Guangzhou KDT
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 487.9 M | 371.4 M | |
Net Income Applicable To Common Shares | 598.1 M | 302.7 M |
Guangzhou KDT Quarterly Net Working Capital |
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Guangzhou KDT Stock Technical Analysis
Guangzhou KDT 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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Guangzhou KDT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangzhou KDT's price direction in advance. Along with the technical and fundamental analysis of Guangzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guangzhou 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 | (0.03) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (1.17) |
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 Guangzhou KDT's price analysis, check to measure Guangzhou KDT'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 Guangzhou KDT is operating at the current time. Most of Guangzhou KDT's value examination focuses on studying past and present price action to predict the probability of Guangzhou KDT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou KDT's price. Additionally, you may evaluate how the addition of Guangzhou KDT to your portfolios can decrease your overall portfolio volatility.
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