Pengxin International (China) Price History
| 600490 Stock | 3.66 0.14 3.68% |
Below is the normalized historical share price chart for Pengxin International Mining extending back to June 27, 2003. 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 Pengxin International stands at 3.66, as last reported on the 24th of December, with the highest price reaching 4.06 and the lowest price hitting 3.61 during the day.
If you're considering investing in Pengxin Stock, it is important to understand the factors that can impact its price. Pengxin International appears to be unstable, given 3 months investment horizon. Pengxin International maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. By analyzing Pengxin International's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please evaluate Pengxin International's Coefficient Of Variation of 460.92, semi deviation of 2.53, and Risk Adjusted Performance of 0.18 to confirm if our risk estimates are consistent with your expectations.
At present, Pengxin International'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 2.7 B, whereas Other Stockholder Equity is forecasted to decline to about 35.2 M. . Pengxin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of June 2003 | 200 Day MA 2.9026 | 50 Day MA 3.2426 | Beta 1.028 |
Pengxin |
Sharpe Ratio = 0.1388
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600490 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Pengxin International is performing at about 10% 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 Pengxin International by adding it to a well-diversified portfolio.
Price Book 1.3495 | Book Value 2.712 | Enterprise Value 7.8 B | Enterprise Value Ebitda (19.91) | Price Sales 1.9959 |
Pengxin International Stock Price History Chart
There are several ways to analyze Pengxin Stock price data. The simplest method is using a basic Pengxin candlestick price chart, which shows Pengxin International 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 20, 2024 | 3.8 |
| Lowest Price | September 26, 2024 | 2.74 |
Pengxin International December 24, 2024 Stock Price Synopsis
Various analyses of Pengxin International's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pengxin Stock. It can be used to describe the percentage change in the price of Pengxin International from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pengxin Stock.| Pengxin International Accumulation Distribution | 26,264,760 | |
| Pengxin International Price Daily Balance Of Power | (0.31) | |
| Pengxin International Price Action Indicator | (0.24) | |
| Pengxin International Price Rate Of Daily Change | 0.96 |
Pengxin International December 24, 2024 Stock Price Analysis
Pengxin Stock Price History Data
The price series of Pengxin International for the period between Wed, Sep 25, 2024 and Tue, Dec 24, 2024 has a statistical range of 1.66 with a coefficient of variation of 9.71. The prices are distributed with arithmetic mean of 3.14. The median price for the last 90 days is 3.2. The company had 17:10 stock split on 9th of June 2014. Pengxin International issued dividends on 2021-08-13.| Open | High | Low | Close | Volume | ||
| 12/23/2024 | 3.80 | 4.06 | 3.61 | 3.66 | 236,966,499 | |
| 12/20/2024 | 3.70 | 3.80 | 3.47 | 3.80 | 237,990,181 | |
| 12/19/2024 | 3.45 | 3.45 | 3.38 | 3.45 | 58,255,991 | |
| 12/18/2024 | 3.19 | 3.21 | 3.13 | 3.14 | 39,180,650 | |
| 12/17/2024 | 3.30 | 3.31 | 3.19 | 3.20 | 37,762,705 | |
| 12/16/2024 | 3.32 | 3.33 | 3.27 | 3.30 | 32,645,386 | |
| 12/13/2024 | 3.46 | 3.46 | 3.31 | 3.32 | 50,266,646 | |
| 12/12/2024 | 3.49 | 3.51 | 3.42 | 3.47 | 38,767,298 | |
| 12/11/2024 | 3.37 | 3.54 | 3.37 | 3.48 | 60,730,616 | |
| 12/10/2024 | 3.48 | 3.52 | 3.35 | 3.37 | 63,889,600 | |
| 12/09/2024 | 3.42 | 3.49 | 3.34 | 3.40 | 63,553,515 | |
| 12/06/2024 | 3.31 | 3.41 | 3.27 | 3.41 | 63,076,099 | |
| 12/05/2024 | 3.22 | 3.32 | 3.18 | 3.30 | 44,678,100 | |
| 12/04/2024 | 3.30 | 3.34 | 3.21 | 3.24 | 52,988,801 | |
| 12/03/2024 | 3.30 | 3.30 | 3.22 | 3.30 | 47,840,100 | |
| 12/02/2024 | 3.16 | 3.28 | 3.14 | 3.27 | 58,961,700 | |
| 11/29/2024 | 3.13 | 3.22 | 3.05 | 3.16 | 61,456,600 | |
| 11/28/2024 | 3.14 | 3.18 | 3.12 | 3.13 | 50,411,055 | |
| 11/27/2024 | 3.18 | 3.20 | 3.00 | 3.15 | 84,695,827 | |
| 11/26/2024 | 3.28 | 3.28 | 3.17 | 3.20 | 97,794,131 | |
| 11/25/2024 | 3.40 | 3.43 | 3.20 | 3.30 | 198,193,695 | |
| 11/22/2024 | 3.14 | 3.45 | 3.13 | 3.45 | 154,674,020 | |
| 11/21/2024 | 3.14 | 3.18 | 3.08 | 3.14 | 30,146,322 | |
| 11/20/2024 | 3.10 | 3.16 | 3.05 | 3.15 | 38,753,937 | |
| 11/19/2024 | 3.05 | 3.11 | 3.01 | 3.10 | 46,724,096 | |
| 11/18/2024 | 3.15 | 3.17 | 3.00 | 3.03 | 45,682,110 | |
| 11/15/2024 | 3.16 | 3.22 | 3.09 | 3.10 | 39,174,200 | |
| 11/14/2024 | 3.27 | 3.29 | 3.15 | 3.18 | 50,594,200 | |
| 11/13/2024 | 3.31 | 3.38 | 3.25 | 3.30 | 44,221,009 | |
| 11/12/2024 | 3.42 | 3.48 | 3.30 | 3.33 | 66,180,536 | |
| 11/11/2024 | 3.37 | 3.48 | 3.37 | 3.46 | 59,064,700 | |
| 11/08/2024 | 3.52 | 3.56 | 3.38 | 3.39 | 69,801,500 | |
| 11/07/2024 | 3.40 | 3.49 | 3.36 | 3.48 | 71,145,879 | |
| 11/06/2024 | 3.42 | 3.54 | 3.39 | 3.51 | 79,400,400 | |
| 11/05/2024 | 3.25 | 3.44 | 3.25 | 3.44 | 88,593,318 | |
| 11/04/2024 | 3.33 | 3.34 | 3.19 | 3.28 | 64,489,501 | |
| 11/01/2024 | 3.22 | 3.34 | 3.17 | 3.29 | 100,138,393 | |
| 10/31/2024 | 3.16 | 3.32 | 3.16 | 3.25 | 75,963,992 | |
| 10/30/2024 | 3.21 | 3.29 | 3.16 | 3.20 | 59,015,537 | |
| 10/29/2024 | 3.21 | 3.29 | 3.13 | 3.23 | 86,014,543 | |
| 10/28/2024 | 3.16 | 3.22 | 3.11 | 3.21 | 60,467,005 | |
| 10/25/2024 | 3.02 | 3.19 | 3.02 | 3.15 | 87,373,700 | |
| 10/24/2024 | 2.97 | 3.05 | 2.93 | 3.04 | 59,862,060 | |
| 10/23/2024 | 3.03 | 3.07 | 2.99 | 3.00 | 54,833,713 | |
| 10/22/2024 | 2.95 | 3.03 | 2.92 | 3.03 | 67,302,580 | |
| 10/21/2024 | 2.95 | 3.04 | 2.93 | 2.97 | 78,136,858 | |
| 10/18/2024 | 2.82 | 2.93 | 2.81 | 2.90 | 72,599,815 | |
| 10/17/2024 | 2.84 | 2.90 | 2.80 | 2.81 | 45,128,000 | |
| 10/16/2024 | 2.82 | 2.85 | 2.79 | 2.84 | 46,705,114 | |
| 10/15/2024 | 2.88 | 2.91 | 2.82 | 2.82 | 56,784,421 | |
| 10/14/2024 | 2.88 | 2.94 | 2.84 | 2.93 | 57,342,600 | |
| 10/11/2024 | 2.99 | 3.06 | 2.82 | 2.86 | 68,411,422 | |
| 10/10/2024 | 2.96 | 3.04 | 2.86 | 2.93 | 84,460,628 | |
| 10/09/2024 | 3.22 | 3.23 | 3.02 | 3.02 | 123,506,493 | |
| 10/08/2024 | 3.59 | 3.59 | 3.17 | 3.35 | 230,432,111 | |
| 09/30/2024 | 3.19 | 3.29 | 3.00 | 3.28 | 239,379,074 | |
| 09/27/2024 | 2.78 | 3.01 | 2.78 | 3.01 | 171,996,134 | |
| 09/26/2024 | 2.71 | 2.75 | 2.65 | 2.74 | 124,846,655 | |
| 09/25/2024 | 2.82 | 2.94 | 2.76 | 2.79 | 149,067,880 | |
| 09/24/2024 | 2.81 | 2.90 | 2.68 | 2.83 | 183,649,406 | |
| 09/23/2024 | 2.90 | 3.05 | 2.75 | 2.84 | 226,459,266 |
About Pengxin International Stock history
Pengxin International 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 Pengxin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pengxin International 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 Pengxin International stock prices may prove useful in developing a viable investing in Pengxin International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.5 B | 2.4 B | |
| Net Loss | -716.4 M | -680.6 M |
Pengxin International Quarterly Net Working Capital |
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Pengxin International Stock Technical Analysis
Pengxin International 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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Pengxin International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pengxin International's price direction in advance. Along with the technical and fundamental analysis of Pengxin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pengxin 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 | 0.18 | |||
| Jensen Alpha | 0.8861 | |||
| Total Risk Alpha | 0.7676 | |||
| Sortino Ratio | 0.3022 | |||
| Treynor Ratio | 8.06 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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When running Pengxin International's price analysis, check to measure Pengxin International'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 Pengxin International is operating at the current time. Most of Pengxin International's value examination focuses on studying past and present price action to predict the probability of Pengxin International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pengxin International's price. Additionally, you may evaluate how the addition of Pengxin International to your portfolios can decrease your overall portfolio volatility.
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