Cinda Securities (China) Price History
601059 Stock | 15.33 0.07 0.46% |
If you're considering investing in Cinda Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cinda Securities stands at 15.33, as last reported on the 22nd of December, with the highest price reaching 15.47 and the lowest price hitting 15.23 during the day. Cinda Securities appears to be somewhat reliable, given 3 months investment horizon. Cinda Securities secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Cinda Securities Co, which you can use to evaluate the volatility of the firm. Please makes use of Cinda Securities' Risk Adjusted Performance of 0.0938, mean deviation of 2.41, and Downside Deviation of 3.04 to double-check if our risk estimates are consistent with your expectations.
Cinda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cinda |
Sharpe Ratio = 0.1089
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 601059 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Cinda Securities is performing at about 8% 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 Cinda Securities by adding it to a well-diversified portfolio.
Price Book 2.4418 | Book Value 5.661 | Enterprise Value 54.9 B | Price Sales 16.2423 | Shares Float 583.1 M |
Cinda Securities Stock Price History Chart
There are several ways to analyze Cinda Stock price data. The simplest method is using a basic Cinda candlestick price chart, which shows Cinda Securities 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 | October 8, 2024 | 18.72 |
Lowest Price | September 23, 2024 | 12.54 |
Cinda Securities December 22, 2024 Stock Price Synopsis
Various analyses of Cinda Securities' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cinda Stock. It can be used to describe the percentage change in the price of Cinda Securities from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cinda Stock.Cinda Securities Price Rate Of Daily Change | 1.00 | |
Cinda Securities Price Action Indicator | 0.01 | |
Cinda Securities Price Daily Balance Of Power | 0.29 |
Cinda Securities December 22, 2024 Stock Price Analysis
Cinda Stock Price History Data
The price series of Cinda Securities for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 6.44 with a coefficient of variation of 8.29. The prices are distributed with arithmetic mean of 15.24. The median price for the last 90 days is 15.38. The company issued dividends on 2024-10-25.Open | High | Low | Close | Volume | ||
12/22/2024 | 15.27 | 15.47 | 15.23 | 15.33 | ||
12/20/2024 | 15.27 | 15.47 | 15.23 | 15.33 | 15,695,357 | |
12/19/2024 | 15.05 | 15.30 | 14.99 | 15.26 | 14,748,785 | |
12/18/2024 | 15.35 | 15.41 | 15.14 | 15.27 | 16,420,000 | |
12/17/2024 | 15.33 | 15.51 | 15.27 | 15.32 | 20,687,900 | |
12/16/2024 | 15.63 | 15.73 | 15.35 | 15.46 | 21,302,514 | |
12/13/2024 | 16.17 | 16.24 | 15.69 | 15.73 | 40,091,154 | |
12/12/2024 | 16.00 | 16.68 | 15.91 | 16.36 | 58,829,594 | |
12/11/2024 | 15.65 | 16.11 | 15.53 | 15.96 | 36,675,249 | |
12/10/2024 | 16.10 | 16.13 | 15.54 | 15.60 | 49,249,690 | |
12/09/2024 | 15.44 | 15.55 | 15.18 | 15.36 | 17,403,301 | |
12/06/2024 | 15.35 | 15.66 | 15.23 | 15.48 | 28,993,762 | |
12/05/2024 | 15.05 | 15.44 | 15.05 | 15.38 | 18,738,965 | |
12/04/2024 | 15.37 | 15.45 | 15.04 | 15.15 | 18,326,200 | |
12/03/2024 | 15.34 | 15.48 | 15.18 | 15.37 | 19,972,861 | |
12/02/2024 | 15.11 | 15.45 | 14.99 | 15.39 | 27,488,487 | |
11/29/2024 | 14.87 | 15.50 | 14.80 | 15.19 | 32,869,793 | |
11/28/2024 | 15.02 | 15.09 | 14.84 | 14.87 | 18,750,018 | |
11/27/2024 | 14.70 | 15.04 | 14.60 | 15.02 | 26,521,274 | |
11/26/2024 | 14.64 | 14.98 | 14.61 | 14.67 | 20,252,700 | |
11/25/2024 | 14.75 | 14.80 | 14.45 | 14.71 | 20,626,301 | |
11/22/2024 | 15.44 | 15.45 | 14.68 | 14.71 | 27,451,865 | |
11/21/2024 | 15.48 | 15.57 | 15.31 | 15.44 | 22,847,438 | |
11/20/2024 | 15.50 | 15.59 | 15.37 | 15.47 | 19,804,944 | |
11/19/2024 | 15.30 | 15.65 | 15.23 | 15.56 | 23,320,512 | |
11/18/2024 | 15.55 | 15.70 | 15.07 | 15.19 | 26,540,500 | |
11/15/2024 | 16.28 | 16.38 | 15.57 | 15.58 | 31,782,105 | |
11/14/2024 | 16.64 | 16.87 | 16.21 | 16.29 | 31,934,994 | |
11/13/2024 | 16.43 | 16.97 | 16.41 | 16.74 | 38,649,816 | |
11/12/2024 | 17.00 | 17.19 | 16.33 | 16.54 | 41,494,698 | |
11/11/2024 | 16.49 | 17.21 | 16.36 | 17.05 | 47,817,503 | |
11/08/2024 | 17.60 | 17.68 | 16.67 | 16.69 | 64,687,245 | |
11/07/2024 | 16.28 | 17.53 | 16.18 | 17.40 | 83,050,391 | |
11/06/2024 | 16.65 | 17.10 | 16.26 | 16.48 | 80,402,888 | |
11/05/2024 | 16.00 | 16.66 | 15.71 | 16.55 | 88,241,485 | |
11/04/2024 | 15.10 | 16.10 | 15.03 | 16.05 | 71,028,377 | |
11/01/2024 | 15.31 | 15.37 | 14.90 | 14.94 | 33,359,909 | |
10/31/2024 | 14.99 | 15.68 | 14.88 | 15.31 | 41,500,417 | |
10/30/2024 | 15.15 | 15.37 | 14.97 | 15.16 | 24,738,987 | |
10/29/2024 | 15.65 | 15.88 | 15.18 | 15.21 | 35,032,364 | |
10/28/2024 | 15.55 | 15.67 | 15.41 | 15.64 | 27,282,088 | |
10/25/2024 | 15.41 | 15.78 | 15.31 | 15.60 | 35,821,788 | |
10/24/2024 | 15.25 | 15.65 | 15.20 | 15.47 | 36,197,660 | |
10/23/2024 | 15.40 | 15.63 | 15.22 | 15.32 | 33,314,183 | |
10/22/2024 | 15.13 | 15.44 | 15.07 | 15.38 | 29,204,031 | |
10/21/2024 | 15.24 | 15.37 | 15.04 | 15.13 | 42,952,050 | |
10/18/2024 | 14.76 | 16.08 | 14.73 | 15.44 | 56,755,884 | |
10/17/2024 | 15.22 | 15.34 | 14.83 | 14.84 | 27,182,087 | |
10/16/2024 | 14.86 | 15.44 | 14.81 | 15.07 | 31,709,116 | |
10/15/2024 | 15.37 | 15.65 | 15.02 | 15.06 | 36,020,891 | |
10/14/2024 | 16.27 | 16.27 | 14.87 | 15.66 | 48,999,354 | |
10/11/2024 | 15.45 | 16.10 | 15.32 | 15.58 | 47,409,516 | |
10/10/2024 | 16.86 | 17.11 | 15.38 | 15.71 | 63,551,791 | |
10/09/2024 | 17.77 | 18.45 | 16.84 | 16.84 | 97,959,711 | |
10/08/2024 | 18.72 | 18.72 | 17.35 | 18.72 | 89,463,303 | |
09/30/2024 | 17.00 | 17.01 | 16.09 | 17.01 | 89,898,099 | |
09/27/2024 | 14.86 | 15.49 | 14.57 | 15.46 | 51,202,484 | |
09/26/2024 | 13.56 | 14.43 | 13.43 | 14.32 | 52,202,199 | |
09/25/2024 | 13.61 | 14.06 | 13.54 | 13.56 | 56,514,574 | |
09/24/2024 | 12.72 | 13.47 | 12.52 | 13.43 | 47,538,680 | |
09/23/2024 | 12.67 | 12.68 | 12.47 | 12.54 | 11,242,900 |
About Cinda Securities Stock history
Cinda Securities 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 Cinda is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cinda Securities 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 Cinda Securities stock prices may prove useful in developing a viable investing in Cinda Securities
Cinda Securities Stock Technical Analysis
Cinda Securities 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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Cinda Securities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cinda Securities' price direction in advance. Along with the technical and fundamental analysis of Cinda Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cinda 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 | 0.0938 | |||
Jensen Alpha | 0.3686 | |||
Total Risk Alpha | 0.271 | |||
Sortino Ratio | 0.114 | |||
Treynor Ratio | (115.18) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Cinda Stock analysis
When running Cinda Securities' price analysis, check to measure Cinda Securities' 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 Cinda Securities is operating at the current time. Most of Cinda Securities' value examination focuses on studying past and present price action to predict the probability of Cinda Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cinda Securities' price. Additionally, you may evaluate how the addition of Cinda Securities to your portfolios can decrease your overall portfolio volatility.
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