Shandong Rike (China) Price History

300214 Stock   5.70  0.23  3.88%   
Below is the normalized historical share price chart for Shandong Rike Chemical extending back to May 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 Shandong Rike stands at 5.70, as last reported on the 4th of January, with the highest price reaching 6.14 and the lowest price hitting 5.70 during the day.
IPO Date
11th of May 2011
200 Day MA
5.4925
50 Day MA
5.9684
Beta
0.397
 
Yuan Drop
 
Covid
If you're considering investing in Shandong Stock, it is important to understand the factors that can impact its price. At this point, Shandong Rike is moderately volatile. Shandong Rike Chemical owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0034, which indicates the firm had a 0.0034% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Shandong Rike Chemical, which you can use to evaluate the volatility of the company. Please validate Shandong Rike's Risk Adjusted Performance of 0.0857, semi deviation of 3.5, and Coefficient Of Variation of 1042.56 to confirm if the risk estimate we provide is consistent with the expected return of 0.0118%.
  
As of January 4, 2025, Total Stockholder Equity is expected to decline to about 1.5 B. In addition to that, Common Stock is expected to decline to about 343.7 M. Shandong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0034

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Estimated Market Risk

 3.42
  actual daily
30
70% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Shandong Rike 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 Shandong Rike by adding Shandong Rike to a well-diversified portfolio.
Price Book
1.0774
Enterprise Value Ebitda
42.9748
Price Sales
0.87
Shares Float
286.2 M
Dividend Share
0.04

Shandong Rike Stock Price History Chart

There are several ways to analyze Shandong Stock price data. The simplest method is using a basic Shandong candlestick price chart, which shows Shandong Rike 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 20, 20246.48
Lowest PriceOctober 17, 20245.28

Shandong Rike January 4, 2025 Stock Price Synopsis

Various analyses of Shandong Rike's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Shandong Stock. It can be used to describe the percentage change in the price of Shandong Rike from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Shandong Stock.
Shandong Rike Accumulation Distribution 1,158,133 
Shandong Rike Price Rate Of Daily Change 0.96 
Shandong Rike Price Action Indicator(0.33)
Shandong Rike Price Daily Balance Of Power(0.52)

Shandong Rike January 4, 2025 Stock Price Analysis

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

Shandong Stock Price History Data

The price series of Shandong Rike for the period between Sun, Oct 6, 2024 and Sat, Jan 4, 2025 has a statistical range of 1.78 with a coefficient of variation of 6.15. The prices are distributed with arithmetic mean of 5.84. The median price for the last 90 days is 5.82. The company had 20:10 stock split on 18th of June 2014. Shandong Rike Chemical issued dividends on 2024-07-17.
OpenHighLowCloseVolume
01/03/2025 5.90  6.14  5.70  5.70  16,161,224 
01/02/2025 5.58  6.24  5.50  5.93  17,189,500 
12/31/2024 5.89  5.92  5.55  5.59  8,594,400 
12/30/2024 5.73  6.05  5.58  5.90  11,452,200 
12/27/2024 5.59  5.85  5.52  5.75  5,809,300 
12/26/2024 5.55  5.66  5.51  5.59  3,631,600 
12/25/2024 5.66  5.69  5.43  5.51  6,893,300 
12/24/2024 5.78  5.81  5.57  5.71  6,201,400 
12/23/2024 6.18  6.20  5.70  5.74  9,774,400 
12/20/2024 6.25  6.25  6.12  6.16  6,522,400 
12/19/2024 6.05  6.25  6.00  6.23  7,795,100 
12/18/2024 6.20  6.25  6.05  6.15  5,878,500 
12/17/2024 6.43  6.43  6.09  6.12  9,571,604 
12/16/2024 6.41  6.73  6.36  6.45  10,492,400 
12/13/2024 6.40  6.58  6.31  6.42  13,091,495 
12/12/2024 6.36  6.55  6.31  6.48  12,821,900 
12/11/2024 6.25  6.39  6.19  6.37  9,732,500 
12/10/2024 6.40  6.50  6.24  6.29  12,024,700 
12/09/2024 6.22  6.35  6.17  6.30  11,074,563 
12/06/2024 6.18  6.23  6.10  6.20  8,995,666 
12/05/2024 6.04  6.30  6.02  6.19  10,334,666 
12/04/2024 6.20  6.36  6.00  6.08  12,295,210 
12/03/2024 6.08  6.30  5.99  6.16  13,188,135 
12/02/2024 5.96  6.12  5.94  6.09  10,145,500 
11/29/2024 5.90  5.99  5.81  5.94  10,156,500 
11/28/2024 5.91  6.03  5.89  5.91  10,013,400 
11/27/2024 5.85  5.92  5.67  5.91  11,252,700 
11/26/2024 6.03  6.09  5.88  5.90  12,525,100 
11/25/2024 6.16  6.20  5.93  6.09  15,308,002 
11/22/2024 6.39  6.56  6.04  6.05  28,720,647 
11/21/2024 6.25  6.64  6.20  6.43  45,387,416 
11/20/2024 5.81  6.97  5.79  6.48  49,146,766 
11/19/2024 5.69  5.82  5.63  5.81  5,608,699 
11/18/2024 5.78  5.83  5.60  5.63  7,287,400 
11/15/2024 5.79  5.91  5.71  5.72  4,589,200 
11/14/2024 5.99  6.00  5.77  5.79  4,798,200 
11/13/2024 5.97  6.05  5.86  5.99  5,763,500 
11/12/2024 6.00  6.14  5.88  5.97  8,381,201 
11/11/2024 5.91  6.02  5.89  6.00  6,227,701 
11/08/2024 6.00  6.03  5.88  5.93  6,735,946 
11/07/2024 5.81  6.00  5.75  5.97  7,486,600 
11/06/2024 5.77  5.89  5.74  5.76  6,170,700 
11/05/2024 5.68  5.78  5.66  5.77  5,582,400 
11/04/2024 5.59  5.72  5.58  5.66  4,176,102 
11/01/2024 5.75  5.85  5.60  5.62  7,697,399 
10/31/2024 5.86  5.88  5.75  5.76  6,354,900 
10/30/2024 5.74  5.87  5.71  5.82  7,481,900 
10/29/2024 6.00  6.02  5.72  5.76  9,741,402 
10/28/2024 5.80  6.01  5.77  5.99  10,009,700 
10/25/2024 5.65  5.78  5.59  5.76  7,574,900 
10/24/2024 5.64  5.67  5.52  5.59  4,818,200 
10/23/2024 5.51  5.74  5.48  5.63  9,057,700 
10/22/2024 5.59  5.67  5.54  5.58  6,553,002 
10/21/2024 5.42  5.66  5.38  5.60  10,058,300 
10/18/2024 5.27  5.48  5.26  5.42  6,298,750 
10/17/2024 5.39  5.46  5.28  5.28  4,594,700 
10/16/2024 5.25  5.42  5.25  5.39  4,763,200 
10/15/2024 5.54  5.55  5.37  5.38  8,435,068 
10/14/2024 5.39  5.67  5.31  5.67  10,790,660 
10/11/2024 5.56  5.98  5.45  5.55  17,897,647 
10/10/2024 5.36  5.57  5.17  5.40  9,562,300 

About Shandong Rike Stock history

Shandong Rike 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 Shandong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shandong Rike Chemical 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 Shandong Rike stock prices may prove useful in developing a viable investing in Shandong Rike
Last ReportedProjected for Next Year
Common Stock Shares Outstanding535.9 M488.9 M
Net Income Applicable To Common Shares226 M119 M

Shandong Rike Quarterly Net Working Capital

46.97 Million

Shandong Rike Stock Technical Analysis

Shandong Rike 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 Shandong Rike technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Shandong Rike 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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Shandong Rike Technical and Predictive Indicators

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

When running Shandong Rike's price analysis, check to measure Shandong Rike'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 Shandong Rike is operating at the current time. Most of Shandong Rike's value examination focuses on studying past and present price action to predict the probability of Shandong Rike's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Rike's price. Additionally, you may evaluate how the addition of Shandong Rike to your portfolios can decrease your overall portfolio volatility.
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