Newcapec Electronics (China) Price History

300248 Stock   8.89  0.58  6.12%   
Below is the normalized historical share price chart for Newcapec Electronics Co extending back to July 29, 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 Newcapec Electronics stands at 8.89, as last reported on the 6th of January, with the highest price reaching 9.59 and the lowest price hitting 8.86 during the day.
IPO Date
29th of July 2011
200 Day MA
8.0285
50 Day MA
10.808
Beta
0.504
 
Yuan Drop
 
Covid
If you're considering investing in Newcapec Stock, it is important to understand the factors that can impact its price. Newcapec Electronics has Sharpe Ratio of -0.0411, which conveys that the firm had a -0.0411% return per unit of risk over the last 3 months. Newcapec Electronics exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Newcapec Electronics' Risk Adjusted Performance of 0.0729, mean deviation of 3.87, and Downside Deviation of 5.11 to check out the risk estimate we provide.
  
At present, Newcapec Electronics' 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 3.3 B, whereas Other Stockholder Equity is forecasted to decline to about 409.5 M. . Newcapec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0411

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns300248

Estimated Market Risk

 4.79
  actual daily
42
58% of assets are more volatile

Expected Return

 -0.2
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Newcapec Electronics 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 Newcapec Electronics by adding Newcapec Electronics to a well-diversified portfolio.
Price Book
2.0419
Enterprise Value Ebitda
33.5723
Price Sales
4.0216
Shares Float
271.5 M
Dividend Share
0.08

Newcapec Electronics Stock Price History Chart

There are several ways to analyze Newcapec Stock price data. The simplest method is using a basic Newcapec candlestick price chart, which shows Newcapec Electronics 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 PriceDecember 5, 202412.43
Lowest PriceOctober 11, 20248.54

Newcapec Electronics January 6, 2025 Stock Price Synopsis

Various analyses of Newcapec Electronics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Newcapec Stock. It can be used to describe the percentage change in the price of Newcapec Electronics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Newcapec Stock.
Newcapec Electronics Price Action Indicator(0.62)
Newcapec Electronics Price Rate Of Daily Change 0.94 
Newcapec Electronics Price Daily Balance Of Power(0.79)

Newcapec Electronics January 6, 2025 Stock Price Analysis

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

Newcapec Stock Price History Data

The price series of Newcapec Electronics for the period between Tue, Oct 8, 2024 and Mon, Jan 6, 2025 has a statistical range of 5.12 with a coefficient of variation of 11.88. The prices are distributed with arithmetic mean of 10.36. The median price for the last 90 days is 10.3. The company had 1.508813:1 stock split on 22nd of May 2018. Newcapec Electronics issued dividends on 2024-05-29.
OpenHighLowCloseVolume
01/06/2025
 9.47  9.59  8.86  8.89 
01/03/2025 9.47  9.59  8.86  8.89  11,105,989 
01/02/2025 9.65  9.85  9.34  9.47  11,060,453 
12/31/2024 10.15  10.29  9.61  9.69  11,144,270 
12/30/2024 10.07  10.22  9.87  10.12  9,122,289 
12/27/2024 10.25  10.35  10.04  10.16  8,898,462 
12/26/2024 9.98  10.23  9.90  10.09  10,552,531 
12/25/2024 10.25  10.35  9.77  9.89  14,972,783 
12/24/2024 10.40  10.43  10.15  10.30  11,699,880 
12/23/2024 10.96  10.96  10.11  10.23  18,209,513 
12/20/2024 10.75  11.16  10.75  10.97  13,447,307 
12/19/2024 10.50  10.91  10.47  10.84  11,988,033 
12/18/2024 10.66  10.92  10.42  10.76  13,215,629 
12/17/2024 11.11  11.31  10.57  10.62  20,909,809 
12/16/2024 11.52  11.89  11.04  11.19  20,061,759 
12/13/2024 12.01  12.06  11.50  11.51  28,781,305 
12/12/2024 12.09  12.53  11.96  12.28  30,048,421 
12/11/2024 11.84  12.40  11.69  12.11  28,229,128 
12/10/2024 12.43  12.49  11.92  11.98  36,957,401 
12/09/2024 11.81  12.20  11.80  11.95  32,330,831 
12/06/2024 12.30  13.19  12.02  12.02  65,521,002 
12/05/2024 12.08  12.56  11.98  12.43  45,306,726 
12/04/2024 11.58  12.58  11.42  12.31  57,209,144 
12/03/2024 11.90  12.09  11.56  11.76  31,461,685 
12/02/2024 11.71  12.27  11.52  12.00  46,469,794 
11/29/2024 10.97  12.33  10.87  11.93  56,777,020 
11/28/2024 11.09  12.11  11.00  11.12  31,514,691 
11/27/2024 10.75  11.10  10.31  11.09  26,079,486 
11/26/2024 10.91  11.72  10.52  11.10  30,819,869 
11/25/2024 11.32  11.38  10.73  11.10  27,472,359 
11/22/2024 11.63  12.19  11.19  11.23  46,025,690 
11/21/2024 11.94  12.02  11.34  11.64  48,167,020 
11/20/2024 11.60  12.84  11.52  12.18  70,701,474 
11/19/2024 10.42  11.87  10.20  11.85  56,316,457 
11/18/2024 12.03  12.32  10.48  10.73  58,635,173 
11/15/2024 11.84  13.18  11.36  12.18  84,975,304 
11/14/2024 10.59  11.75  10.42  11.21  54,410,793 
11/13/2024 10.81  11.00  10.30  10.72  33,717,374 
11/12/2024 11.81  12.24  10.77  11.01  63,308,484 
11/11/2024 9.76  11.84  9.70  11.33  54,190,345 
11/08/2024 10.12  10.19  9.87  9.93  20,404,514 
11/07/2024 9.58  9.96  9.53  9.95  18,353,518 
11/06/2024 9.83  9.99  9.58  9.70  17,822,074 
11/05/2024 9.32  9.80  9.24  9.73  19,660,313 
11/04/2024 9.25  9.53  9.17  9.29  14,328,230 
11/01/2024 10.15  10.15  9.15  9.18  25,331,918 
10/31/2024 10.06  10.29  9.90  10.18  34,441,586 
10/30/2024 9.60  10.59  9.30  10.39  45,967,547 
10/29/2024 9.44  10.10  9.40  9.62  26,667,446 
10/28/2024 9.11  9.39  9.11  9.36  12,377,117 
10/25/2024 8.97  9.19  8.96  9.08  8,670,526 
10/24/2024 9.01  9.08  8.84  8.98  9,205,123 
10/23/2024 9.16  9.34  9.04  9.09  11,644,137 
10/22/2024 9.40  9.44  9.08  9.17  14,543,810 
10/21/2024 9.21  9.57  9.18  9.46  19,406,797 
10/18/2024 8.95  9.48  8.84  9.26  20,092,352 
10/17/2024 9.00  9.20  8.95  9.00  13,329,338 
10/16/2024 8.75  9.07  8.72  8.88  11,316,266 
10/15/2024 8.88  9.41  8.85  8.98  18,504,008 
10/14/2024 8.58  9.07  8.47  9.06  17,076,501 
10/11/2024 8.84  9.05  8.41  8.54  17,747,760 

About Newcapec Electronics Stock history

Newcapec Electronics 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 Newcapec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Newcapec Electronics 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 Newcapec Electronics stock prices may prove useful in developing a viable investing in Newcapec Electronics
Last ReportedProjected for Next Year
Common Stock Shares Outstanding428.7 M385.3 M
Net Income Applicable To Common Shares129.3 M87.1 M

Newcapec Electronics Quarterly Net Working Capital

901.7 Million

Newcapec Electronics Stock Technical Analysis

Newcapec Electronics 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 Newcapec Electronics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Newcapec Electronics 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 Pair Correlation Now

   

Pair Correlation

Compare performance and examine fundamental relationship between any two equity instruments
All  Next Launch Module

Newcapec Electronics Technical and Predictive Indicators

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

When running Newcapec Electronics' price analysis, check to measure Newcapec Electronics' 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 Newcapec Electronics is operating at the current time. Most of Newcapec Electronics' value examination focuses on studying past and present price action to predict the probability of Newcapec Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newcapec Electronics' price. Additionally, you may evaluate how the addition of Newcapec Electronics to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets