Zhuzhou Kibing (China) Price History
601636 Stock | 5.98 0.03 0.50% |
Below is the normalized historical share price chart for Zhuzhou Kibing Group extending back to August 12, 2011. 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 Zhuzhou Kibing stands at 5.98, as last reported on the 23rd of December, with the highest price reaching 6.00 and the lowest price hitting 5.95 during the day.
If you're considering investing in Zhuzhou Stock, it is important to understand the factors that can impact its price. Zhuzhou Kibing appears to be moderately volatile, given 3 months investment horizon. Zhuzhou Kibing Group shows Sharpe Ratio of 0.11, which attests that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Zhuzhou Kibing Group, which you can use to evaluate the volatility of the company. Please utilize Zhuzhou Kibing's Downside Deviation of 2.94, market risk adjusted performance of (0.80), and Mean Deviation of 2.31 to validate if our risk estimates are consistent with your expectations.
At present, Zhuzhou Kibing'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 307 M, whereas Common Stock is forecasted to decline to about 1.8 B. . Zhuzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of August 2011 | 200 Day MA 6.5473 | 50 Day MA 6.2466 | Beta 1.419 |
Zhuzhou |
Sharpe Ratio = 0.1051
Best Portfolio | Best Equity | |||
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Average Returns | ||||
Small Returns | 601636 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Zhuzhou Kibing 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 Zhuzhou Kibing by adding it to a well-diversified portfolio.
Price Book 1.1894 | Enterprise Value Ebitda 16.4784 | Price Sales 0.9835 | Shares Float 1.5 B | Wall Street Target Price 7.47 |
Zhuzhou Kibing Stock Price History Chart
There are several ways to analyze Zhuzhou Stock price data. The simplest method is using a basic Zhuzhou candlestick price chart, which shows Zhuzhou Kibing 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 28, 2024 | 7.06 |
Lowest Price | September 23, 2024 | 4.74 |
Zhuzhou Kibing December 23, 2024 Stock Price Synopsis
Various analyses of Zhuzhou Kibing's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Zhuzhou Stock. It can be used to describe the percentage change in the price of Zhuzhou Kibing from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Zhuzhou Stock.Zhuzhou Kibing Price Rate Of Daily Change | 1.00 | |
Zhuzhou Kibing Price Action Indicator | (0.01) | |
Zhuzhou Kibing Price Daily Balance Of Power | (0.60) |
Zhuzhou Kibing December 23, 2024 Stock Price Analysis
Zhuzhou Stock Price History Data
The price series of Zhuzhou Kibing for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 2.37 with a coefficient of variation of 9.64. The prices are distributed with arithmetic mean of 6.03. The median price for the last 90 days is 6.06. The company had 25:10 stock split on 23rd of September 2015. Zhuzhou Kibing Group issued dividends on 2024-07-11.Open | High | Low | Close | Volume | ||
12/23/2024 | 5.97 | 6.00 | 5.95 | 5.98 | ||
12/20/2024 | 5.97 | 6.00 | 5.95 | 5.98 | 14,795,462 | |
12/19/2024 | 5.95 | 6.00 | 5.87 | 5.98 | 22,349,422 | |
12/18/2024 | 6.01 | 6.06 | 5.97 | 5.98 | 20,089,000 | |
12/17/2024 | 6.09 | 6.09 | 5.98 | 6.01 | 25,823,443 | |
12/16/2024 | 6.22 | 6.25 | 6.05 | 6.09 | 30,248,915 | |
12/13/2024 | 6.45 | 6.45 | 6.22 | 6.22 | 41,568,205 | |
12/12/2024 | 6.38 | 6.51 | 6.28 | 6.46 | 49,197,391 | |
12/11/2024 | 6.35 | 6.40 | 6.29 | 6.37 | 40,361,350 | |
12/10/2024 | 6.33 | 6.53 | 6.29 | 6.35 | 99,587,367 | |
12/09/2024 | 6.05 | 6.24 | 6.03 | 6.13 | 45,786,990 | |
12/06/2024 | 5.98 | 6.06 | 5.93 | 6.05 | 28,066,700 | |
12/05/2024 | 5.93 | 5.99 | 5.92 | 5.98 | 15,525,389 | |
12/04/2024 | 6.09 | 6.09 | 5.93 | 5.95 | 37,530,379 | |
12/03/2024 | 6.08 | 6.13 | 6.04 | 6.11 | 31,987,074 | |
12/02/2024 | 6.06 | 6.12 | 6.01 | 6.08 | 34,840,771 | |
11/29/2024 | 5.98 | 6.10 | 5.97 | 6.06 | 25,910,235 | |
11/28/2024 | 6.02 | 6.07 | 5.98 | 5.99 | 23,600,604 | |
11/27/2024 | 5.95 | 6.03 | 5.85 | 6.03 | 25,418,328 | |
11/26/2024 | 5.92 | 6.00 | 5.89 | 5.97 | 25,331,894 | |
11/25/2024 | 5.95 | 6.02 | 5.88 | 5.94 | 29,744,751 | |
11/22/2024 | 6.16 | 6.17 | 5.96 | 5.97 | 33,599,041 | |
11/21/2024 | 6.14 | 6.19 | 6.13 | 6.17 | 24,876,126 | |
11/20/2024 | 6.16 | 6.19 | 6.09 | 6.14 | 29,114,025 | |
11/19/2024 | 6.07 | 6.16 | 6.03 | 6.15 | 29,727,350 | |
11/18/2024 | 6.12 | 6.24 | 6.03 | 6.06 | 38,777,663 | |
11/15/2024 | 6.25 | 6.32 | 6.08 | 6.10 | 46,037,642 | |
11/14/2024 | 6.53 | 6.53 | 6.27 | 6.28 | 50,521,417 | |
11/13/2024 | 6.55 | 6.59 | 6.44 | 6.50 | 47,690,841 | |
11/12/2024 | 6.65 | 6.73 | 6.54 | 6.60 | 53,765,126 | |
11/11/2024 | 6.57 | 6.67 | 6.52 | 6.65 | 46,915,815 | |
11/08/2024 | 6.80 | 6.84 | 6.58 | 6.61 | 85,257,488 | |
11/07/2024 | 6.65 | 6.76 | 6.44 | 6.76 | 88,550,204 | |
11/06/2024 | 6.90 | 7.05 | 6.72 | 6.77 | 133,486,100 | |
11/05/2024 | 6.61 | 6.68 | 6.48 | 6.61 | 106,842,431 | |
11/04/2024 | 6.69 | 6.76 | 6.57 | 6.64 | 51,198,879 | |
11/01/2024 | 7.02 | 7.07 | 6.67 | 6.71 | 69,708,035 | |
10/31/2024 | 6.78 | 7.13 | 6.66 | 7.06 | 108,404,353 | |
10/30/2024 | 6.47 | 7.07 | 6.47 | 6.77 | 124,026,975 | |
10/29/2024 | 7.23 | 7.76 | 6.74 | 6.76 | 199,955,641 | |
10/28/2024 | 6.57 | 7.08 | 6.50 | 7.06 | 159,668,589 | |
10/25/2024 | 6.09 | 6.65 | 6.03 | 6.57 | 145,918,846 | |
10/24/2024 | 6.09 | 6.09 | 5.97 | 6.05 | 46,384,750 | |
10/23/2024 | 6.01 | 6.19 | 5.98 | 6.10 | 68,976,857 | |
10/22/2024 | 5.94 | 6.04 | 5.90 | 6.03 | 46,260,700 | |
10/21/2024 | 5.95 | 6.02 | 5.90 | 5.95 | 54,011,868 | |
10/18/2024 | 5.83 | 6.06 | 5.70 | 5.94 | 65,296,806 | |
10/17/2024 | 6.16 | 6.16 | 5.86 | 5.86 | 59,134,279 | |
10/16/2024 | 5.75 | 6.24 | 5.71 | 6.07 | 115,446,380 | |
10/15/2024 | 5.84 | 5.93 | 5.77 | 5.77 | 45,317,989 | |
10/14/2024 | 5.84 | 5.91 | 5.73 | 5.89 | 59,916,721 | |
10/11/2024 | 5.93 | 5.97 | 5.68 | 5.76 | 59,659,326 | |
10/10/2024 | 5.94 | 6.20 | 5.84 | 6.00 | 86,958,907 | |
10/09/2024 | 6.47 | 6.48 | 6.01 | 6.01 | 115,254,417 | |
10/08/2024 | 7.01 | 7.01 | 6.37 | 6.68 | 155,916,879 | |
09/30/2024 | 6.26 | 6.37 | 6.01 | 6.37 | 121,969,086 | |
09/27/2024 | 5.57 | 5.80 | 5.55 | 5.79 | 68,980,783 | |
09/26/2024 | 5.06 | 5.42 | 5.05 | 5.42 | 73,638,351 | |
09/25/2024 | 5.10 | 5.29 | 5.07 | 5.08 | 73,551,945 | |
09/24/2024 | 4.79 | 5.00 | 4.76 | 5.00 | 61,330,590 | |
09/23/2024 | 4.79 | 4.84 | 4.73 | 4.74 | 24,996,400 |
About Zhuzhou Kibing Stock history
Zhuzhou Kibing 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 Zhuzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zhuzhou Kibing Group 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 Zhuzhou Kibing stock prices may prove useful in developing a viable investing in Zhuzhou Kibing
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 2.7 B | 3 B | |
Net Income Applicable To Common Shares | 4.9 B | 5.1 B |
Zhuzhou Kibing Stock Technical Analysis
Zhuzhou Kibing 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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Zhuzhou Kibing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zhuzhou Kibing's price direction in advance. Along with the technical and fundamental analysis of Zhuzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zhuzhou 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 | 0.1 | |||
Jensen Alpha | 0.3876 | |||
Total Risk Alpha | 0.2843 | |||
Sortino Ratio | 0.121 | |||
Treynor Ratio | (0.81) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Zhuzhou Stock analysis
When running Zhuzhou Kibing's price analysis, check to measure Zhuzhou Kibing'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 Zhuzhou Kibing is operating at the current time. Most of Zhuzhou Kibing's value examination focuses on studying past and present price action to predict the probability of Zhuzhou Kibing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhuzhou Kibing's price. Additionally, you may evaluate how the addition of Zhuzhou Kibing to your portfolios can decrease your overall portfolio volatility.
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