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.
IPO Date
5th of February 2007
200 Day MA
17.2733
50 Day MA
18.5994
Beta
0.696
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.103

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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 PriceOctober 8, 202420.01
Lowest PriceSeptember 19, 202416.05

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

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

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding20.8 B22.9 B
Net Income Applicable To Common Shares90.2 B94.7 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.
A focus of Industrial Bank technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Industrial Bank 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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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.

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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