Minmetals Capital (China) Price History

600390 Stock   7.19  0.14  1.99%   
Below is the normalized historical share price chart for Minmetals Capital Co extending back to January 15, 2001. 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 Minmetals Capital stands at 7.19, as last reported on the 2nd of December, with the highest price reaching 7.39 and the lowest price hitting 6.98 during the day.
IPO Date
20th of December 2000
200 Day MA
5.0546
50 Day MA
6.9558
Beta
0.721
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Minmetals Stock, it is important to understand the factors that can impact its price. Minmetals Capital is relatively risky given 3 months investment horizon. Minmetals Capital has Sharpe Ratio of 0.23, which conveys that the firm had a 0.23% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.12% are justified by taking the suggested risk. Use Minmetals Capital Mean Deviation of 3.41, downside deviation of 3.51, and Risk Adjusted Performance of 0.1579 to evaluate company specific risk that cannot be diversified away.
  
At present, Minmetals Capital'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 5.4 B, whereas Other Stockholder Equity is projected to grow to (248.3 M). . Minmetals Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2279

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Good Returns
Average Returns
Small Returns600390
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Negative Returns

Estimated Market Risk

 4.91
  actual daily
43
57% of assets are more volatile

Expected Return

 1.12
  actual daily
22
78% of assets have higher returns

Risk-Adjusted Return

 0.23
  actual daily
17
83% of assets perform better
Based on monthly moving average Minmetals Capital is performing at about 17% 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 Minmetals Capital by adding it to a well-diversified portfolio.
Price Book
0.7569
Enterprise Value Ebitda
16.4648
Price Sales
4.7381
Shares Float
1.9 B
Wall Street Target Price
6.3

Minmetals Capital Stock Price History Chart

There are several ways to analyze Minmetals Stock price data. The simplest method is using a basic Minmetals candlestick price chart, which shows Minmetals Capital 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 5, 20248.9
Lowest PriceSeptember 11, 20243.97

Minmetals Capital December 2, 2024 Stock Price Synopsis

Various analyses of Minmetals Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Minmetals Stock. It can be used to describe the percentage change in the price of Minmetals Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Minmetals Stock.
Minmetals Capital Price Action Indicator 0.08 
Minmetals Capital Price Daily Balance Of Power 0.34 
Minmetals Capital Price Rate Of Daily Change 1.02 

Minmetals Capital December 2, 2024 Stock Price Analysis

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

Minmetals Stock Price History Data

The price series of Minmetals Capital for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 4.93 with a coefficient of variation of 26.83. The prices are distributed with arithmetic mean of 6.13. The median price for the last 90 days is 6.68. The company had 1.2:1 stock split on 26th of September 2019. Minmetals Capital issued dividends on 2024-10-11.
OpenHighLowCloseVolume
12/02/2024
 7.01  7.39  6.98  7.19 
11/29/2024 7.01  7.39  6.98  7.19  154,302,149 
11/28/2024 7.04  7.19  7.00  7.05  117,146,027 
11/27/2024 6.91  7.04  6.76  7.03  104,112,078 
11/26/2024 6.97  7.10  6.93  6.94  82,238,229 
11/25/2024 7.14  7.18  6.82  6.98  130,140,092 
11/22/2024 7.56  7.59  7.11  7.14  148,024,922 
11/21/2024 7.72  7.73  7.51  7.60  138,775,080 
11/20/2024 7.64  7.86  7.53  7.77  149,121,120 
11/19/2024 7.59  7.73  7.43  7.71  193,990,592 
11/18/2024 7.80  8.17  7.71  7.77  280,455,929 
11/15/2024 7.72  7.88  7.42  7.43  159,107,949 
11/14/2024 7.96  8.10  7.77  7.77  135,920,198 
11/13/2024 8.03  8.10  7.81  7.99  166,590,366 
11/12/2024 8.25  8.40  8.00  8.14  198,603,909 
11/11/2024 8.22  8.42  8.16  8.27  206,976,712 
11/08/2024 8.89  8.96  8.34  8.36  324,977,689 
11/07/2024 8.27  9.22  8.26  8.81  478,197,486 
11/06/2024 9.29  9.79  8.45  8.70  758,883,988 
11/05/2024 8.50  8.90  8.30  8.90  297,194,556 
11/04/2024 7.20  8.09  7.05  8.09  414,517,264 
11/01/2024 7.40  8.20  6.90  7.35  548,367,378 
10/31/2024 7.07  7.78  7.01  7.48  427,283,932 
10/30/2024 7.02  7.31  6.77  7.07  246,816,161 
10/29/2024 6.92  7.53  6.81  7.13  372,728,893 
10/28/2024 6.62  6.99  6.59  6.90  229,844,266 
10/25/2024 6.70  6.79  6.63  6.67  161,297,939 
10/24/2024 6.60  6.85  6.58  6.70  158,651,020 
10/23/2024 6.69  6.92  6.63  6.67  201,938,693 
10/22/2024 6.86  6.86  6.58  6.65  200,935,474 
10/21/2024 6.61  7.05  6.50  6.90  319,107,766 
10/18/2024 6.33  6.97  6.18  6.68  314,950,375 
10/17/2024 6.52  6.59  6.35  6.37  172,362,601 
10/16/2024 6.51  6.68  6.34  6.43  287,959,220 
10/15/2024 6.77  7.24  6.68  6.74  384,136,422 
10/14/2024 6.70  7.15  6.41  7.01  428,541,978 
10/11/2024 6.53  7.09  6.50  6.50  455,717,184 
10/10/2024 8.09  8.11  7.22  7.22  595,789,386 
10/09/2024 8.03  8.03  7.30  8.03  791,717,708 
10/08/2024 7.30  7.30  7.30  7.30  26,178,682 
09/30/2024 6.67  6.67  6.67  6.67  33,960,886 
09/27/2024 6.06  6.06  6.06  6.06  108,502,187 
09/26/2024 5.51  5.51  5.51  5.51  46,322,073 
09/25/2024 5.01  5.01  5.01  5.01  28,407,265 
09/24/2024 4.18  4.55  4.17  4.55  110,747,761 
09/23/2024 4.15  4.17  4.12  4.14  14,826,999 
09/20/2024 4.13  4.15  4.11  4.15  20,897,713 
09/19/2024 4.07  4.18  4.04  4.13  31,345,682 
09/18/2024 4.01  4.09  3.95  4.07  29,039,940 
09/13/2024 4.00  4.06  3.99  4.01  18,882,381 
09/12/2024 3.99  4.02  3.96  3.99  14,801,083 
09/11/2024 3.97  4.00  3.95  3.97  14,249,747 
09/10/2024 4.04  4.05  3.92  3.99  26,215,983 
09/09/2024 4.00  4.09  3.97  4.03  25,078,725 
09/06/2024 4.04  4.10  4.02  4.02  29,559,400 
09/05/2024 4.00  4.03  4.00  4.01  15,693,940 
09/04/2024 4.03  4.06  3.98  4.00  19,164,240 
09/03/2024 4.01  4.07  4.01  4.03  18,781,877 
09/02/2024 4.10  4.10  4.00  4.01  31,379,697 
08/30/2024 4.01  4.17  4.01  4.11  44,549,802 
08/29/2024 4.00  4.08  4.00  4.02  25,450,917 

About Minmetals Capital Stock history

Minmetals Capital 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 Minmetals is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Minmetals Capital 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 Minmetals Capital stock prices may prove useful in developing a viable investing in Minmetals Capital
Last ReportedProjected for Next Year
Common Stock Shares Outstanding5.2 B4.9 B
Net Income Applicable To Common Shares3.9 B4.1 B

Minmetals Capital Stock Technical Analysis

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

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

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