Industrial Bank (China) Price History
601166 Stock | 18.54 0.06 0.32% |
Below is the normalized historical share price chart for Industrial Bank Co extending back to February 05, 2007. 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 Industrial Bank stands at 18.54, as last reported on the 20th of December, with the highest price reaching 18.68 and the lowest price hitting 18.47 during the day.
If you're considering investing in Industrial Stock, it is important to understand the factors that can impact its price. Industrial Bank appears to be very steady, given 3 months investment horizon. Industrial Bank holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Industrial Bank, which you can use to evaluate the volatility of the firm. Please utilize Industrial Bank's Risk Adjusted Performance of 0.1005, downside deviation of 1.87, and Market Risk Adjusted Performance of 2.35 to validate if our risk estimates are consistent with your expectations.
At present, Industrial Bank's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 43.4 B, whereas Common Stock is forecasted to decline to about 13.8 B. . Industrial Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of February 2007 | 200 Day MA 17.2733 | 50 Day MA 18.5994 | Beta 0.696 |
Industrial |
Sharpe Ratio = 0.103
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 601166 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Industrial Bank 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 Industrial Bank by adding it to a well-diversified portfolio.
Price Book 0.4757 | Book Value 36.217 | Enterprise Value 924.2 B | Price Sales 2.6351 | Shares Float 12.2 B |
Industrial Bank Stock Price History Chart
There are several ways to analyze Industrial Stock price data. The simplest method is using a basic Industrial candlestick price chart, which shows Industrial Bank 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 | 20.01 |
Lowest Price | September 19, 2024 | 16.05 |
Industrial Bank December 20, 2024 Stock Price Synopsis
Various analyses of Industrial Bank's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Industrial Stock. It can be used to describe the percentage change in the price of Industrial Bank from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Industrial Stock.Industrial Bank Price Action Indicator | (0.07) | |
Industrial Bank Accumulation Distribution | 616,369 | |
Industrial Bank Price Rate Of Daily Change | 1.00 | |
Industrial Bank Price Daily Balance Of Power | (0.29) |
Industrial Bank December 20, 2024 Stock Price Analysis
Industrial Stock Price History Data
The price series of Industrial Bank for the period between Sat, Sep 21, 2024 and Fri, Dec 20, 2024 has a statistical range of 4.21 with a coefficient of variation of 5.38. The prices are distributed with arithmetic mean of 18.28. The median price for the last 90 days is 18.38. The company had 1.5:1 stock split on 3rd of July 2013. Industrial Bank issued dividends on 2024-07-09.Open | High | Low | Close | Volume | ||
12/19/2024 | 18.51 | 18.68 | 18.47 | 18.54 | 54,827,452 | |
12/18/2024 | 18.41 | 18.68 | 18.39 | 18.60 | 69,237,813 | |
12/17/2024 | 18.20 | 18.43 | 18.17 | 18.36 | 57,043,498 | |
12/16/2024 | 18.18 | 18.37 | 18.18 | 18.22 | 54,417,641 | |
12/13/2024 | 18.68 | 18.71 | 18.15 | 18.15 | 113,196,660 | |
12/12/2024 | 18.56 | 18.84 | 18.52 | 18.75 | 69,218,442 | |
12/11/2024 | 18.73 | 18.81 | 18.51 | 18.55 | 62,674,663 | |
12/10/2024 | 18.88 | 18.97 | 18.67 | 18.68 | 93,882,578 | |
12/09/2024 | 18.49 | 18.64 | 18.38 | 18.54 | 58,409,407 | |
12/06/2024 | 18.29 | 18.63 | 18.28 | 18.49 | 70,270,421 | |
12/05/2024 | 18.36 | 18.42 | 18.23 | 18.26 | 43,753,191 | |
12/04/2024 | 18.44 | 18.52 | 18.20 | 18.42 | 67,236,965 | |
12/03/2024 | 18.18 | 18.45 | 18.12 | 18.45 | 74,498,748 | |
12/02/2024 | 18.05 | 18.23 | 18.00 | 18.19 | 58,106,746 | |
11/29/2024 | 18.06 | 18.23 | 18.03 | 18.05 | 70,822,173 | |
11/28/2024 | 18.11 | 18.16 | 17.90 | 18.03 | 47,698,837 | |
11/27/2024 | 17.95 | 18.12 | 17.80 | 18.11 | 47,912,820 | |
11/26/2024 | 17.75 | 18.05 | 17.67 | 17.96 | 62,465,227 | |
11/25/2024 | 17.91 | 17.99 | 17.71 | 17.76 | 64,526,027 | |
11/22/2024 | 18.25 | 18.29 | 17.80 | 17.80 | 84,844,135 | |
11/21/2024 | 18.21 | 18.28 | 18.14 | 18.24 | 43,991,386 | |
11/20/2024 | 18.35 | 18.36 | 18.19 | 18.22 | 64,015,148 | |
11/19/2024 | 18.51 | 18.72 | 18.21 | 18.33 | 98,469,268 | |
11/18/2024 | 18.20 | 18.98 | 18.20 | 18.51 | 168,192,049 | |
11/15/2024 | 18.17 | 18.34 | 18.05 | 18.05 | 71,365,943 | |
11/14/2024 | 18.11 | 18.40 | 18.06 | 18.19 | 67,101,728 | |
11/13/2024 | 18.12 | 18.26 | 18.08 | 18.15 | 58,341,922 | |
11/12/2024 | 18.35 | 18.63 | 18.11 | 18.13 | 81,110,006 | |
11/11/2024 | 18.50 | 18.60 | 18.26 | 18.38 | 81,939,053 | |
11/08/2024 | 18.94 | 19.09 | 18.63 | 18.70 | 86,019,806 | |
11/07/2024 | 18.38 | 18.94 | 18.34 | 18.91 | 95,417,704 | |
11/06/2024 | 18.39 | 18.48 | 18.21 | 18.33 | 90,573,106 | |
11/05/2024 | 18.29 | 18.42 | 18.13 | 18.40 | 86,441,395 | |
11/04/2024 | 18.33 | 18.38 | 18.02 | 18.31 | 58,521,405 | |
11/01/2024 | 18.21 | 18.53 | 18.20 | 18.29 | 79,359,420 | |
10/31/2024 | 18.50 | 18.62 | 18.03 | 18.28 | 138,850,718 | |
10/30/2024 | 18.91 | 19.12 | 18.70 | 18.77 | 58,063,270 | |
10/29/2024 | 19.03 | 19.32 | 18.91 | 19.01 | 60,365,743 | |
10/28/2024 | 19.07 | 19.13 | 18.72 | 19.02 | 64,052,383 | |
10/25/2024 | 19.23 | 19.28 | 19.01 | 19.14 | 47,442,664 | |
10/24/2024 | 19.10 | 19.27 | 19.07 | 19.17 | 36,605,626 | |
10/23/2024 | 19.13 | 19.24 | 19.01 | 19.16 | 53,144,532 | |
10/22/2024 | 19.13 | 19.40 | 19.06 | 19.14 | 57,367,154 | |
10/21/2024 | 19.57 | 19.57 | 18.97 | 19.23 | 115,211,841 | |
10/18/2024 | 19.62 | 19.79 | 19.20 | 19.60 | 94,869,664 | |
10/17/2024 | 19.96 | 20.18 | 19.56 | 19.57 | 83,672,605 | |
10/16/2024 | 19.20 | 20.05 | 19.18 | 19.96 | 133,009,819 | |
10/15/2024 | 19.63 | 19.95 | 19.35 | 19.35 | 89,155,043 | |
10/14/2024 | 19.27 | 19.96 | 19.27 | 19.66 | 143,521,517 | |
10/11/2024 | 19.31 | 19.70 | 18.81 | 19.00 | 100,090,475 | |
10/10/2024 | 18.91 | 19.78 | 18.91 | 19.40 | 157,000,346 | |
10/09/2024 | 19.91 | 19.94 | 18.61 | 18.61 | 167,842,499 | |
10/08/2024 | 21.00 | 21.05 | 19.38 | 20.01 | 244,635,658 | |
09/30/2024 | 18.90 | 19.41 | 18.52 | 19.27 | 241,447,698 | |
09/27/2024 | 18.80 | 18.90 | 18.03 | 18.34 | 85,845,071 | |
09/26/2024 | 17.60 | 18.45 | 17.58 | 18.45 | 167,933,653 | |
09/25/2024 | 17.46 | 17.87 | 17.36 | 17.60 | 127,403,031 | |
09/24/2024 | 16.67 | 17.18 | 16.60 | 17.18 | 106,835,999 | |
09/23/2024 | 16.22 | 16.62 | 16.16 | 16.56 | 42,725,218 | |
09/20/2024 | 16.07 | 16.30 | 16.06 | 16.25 | 57,809,673 | |
09/19/2024 | 16.10 | 16.12 | 15.86 | 16.05 | 36,611,352 |
About Industrial Bank Stock history
Industrial Bank 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 Industrial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Industrial Bank 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 Industrial Bank stock prices may prove useful in developing a viable investing in Industrial Bank
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 20.8 B | 22.9 B | |
Net Income Applicable To Common Shares | 90.2 B | 94.7 B |
Industrial Bank Stock Technical Analysis
Industrial Bank 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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Industrial Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Industrial Bank's price direction in advance. Along with the technical and fundamental analysis of Industrial Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Industrial 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 | 0.1005 | |||
Jensen Alpha | 0.224 | |||
Total Risk Alpha | 0.1677 | |||
Sortino Ratio | 0.1086 | |||
Treynor Ratio | 2.34 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Industrial Stock analysis
When running Industrial Bank's price analysis, check to measure Industrial Bank'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 Industrial Bank is operating at the current time. Most of Industrial Bank's value examination focuses on studying past and present price action to predict the probability of Industrial Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial Bank's price. Additionally, you may evaluate how the addition of Industrial Bank to your portfolios can decrease your overall portfolio volatility.
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