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.
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.
IPO Date 29th of July 2011 | 200 Day MA 8.0285 | 50 Day MA 10.808 | Beta 0.504 |
Newcapec |
Sharpe Ratio = -0.0411
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 300248 |
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 Price | December 5, 2024 | 12.43 |
Lowest Price | October 11, 2024 | 8.54 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 428.7 M | 385.3 M | |
Net Income Applicable To Common Shares | 129.3 M | 87.1 M |
Newcapec Electronics Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.0729 | |||
Jensen Alpha | 0.4404 | |||
Total Risk Alpha | 0.3589 | |||
Sortino Ratio | 0.085 | |||
Treynor Ratio | 0.9184 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
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