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.
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.
IPO Date 20th of December 2000 | 200 Day MA 5.0546 | 50 Day MA 6.9558 | Beta 0.721 |
Minmetals |
Sharpe Ratio = 0.2279
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 600390 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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 Price | November 5, 2024 | 8.9 |
Lowest Price | September 11, 2024 | 3.97 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 5.2 B | 4.9 B | |
Net Income Applicable To Common Shares | 3.9 B | 4.1 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.
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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.
Risk Adjusted Performance | 0.1579 | |||
Jensen Alpha | 0.9473 | |||
Total Risk Alpha | 0.1239 | |||
Sortino Ratio | 0.2207 | |||
Treynor Ratio | (2.52) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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