China Energy (China) Price History
601868 Stock | 2.37 0.03 1.28% |
If you're considering investing in China Stock, it is important to understand the factors that can impact its price. As of today, the current price of China Energy stands at 2.37, as last reported on the 3rd of December, with the highest price reaching 2.38 and the lowest price hitting 2.33 during the day. China Energy appears to be risky, given 3 months investment horizon. China Energy Engineering 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 China Energy Engineering, which you can use to evaluate the volatility of the firm. Please makes use of China Energy's Downside Deviation of 2.43, risk adjusted performance of 0.0524, and Mean Deviation of 1.47 to double-check if our risk estimates are consistent with your expectations.
The current year's Common Stock Shares Outstanding is expected to grow to about 43.8 B, whereas Total Stockholder Equity is forecasted to decline to about 81.5 B. . China Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
China |
Sharpe Ratio = 0.108
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 601868 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average China Energy 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 China Energy by adding it to a well-diversified portfolio.
Price Book 0.8739 | Enterprise Value Ebitda 13.5133 | Price Sales 0.206 | Shares Float 20.6 B | Dividend Share 0.039 |
China Energy Stock Price History Chart
There are several ways to analyze China Stock price data. The simplest method is using a basic China candlestick price chart, which shows China Energy 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 | November 7, 2024 | 2.58 |
Lowest Price | September 11, 2024 | 2.03 |
China Energy December 3, 2024 Stock Price Synopsis
Various analyses of China Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell China Stock. It can be used to describe the percentage change in the price of China Energy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of China Stock.China Energy Price Rate Of Daily Change | 1.01 | |
China Energy Price Action Indicator | 0.03 | |
China Energy Price Daily Balance Of Power | 0.60 |
China Energy December 3, 2024 Stock Price Analysis
China Stock Price History Data
The price series of China Energy for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 0.55 with a coefficient of variation of 6.68. The prices are distributed with arithmetic mean of 2.28. The median price for the last 90 days is 2.33. The company issued dividends on 2024-08-15.Open | High | Low | Close | Volume | ||
12/03/2024 | 2.34 | 2.38 | 2.33 | 2.37 | ||
12/02/2024 | 2.34 | 2.38 | 2.33 | 2.37 | 321,175,312 | |
11/29/2024 | 2.32 | 2.35 | 2.32 | 2.34 | 240,873,652 | |
11/28/2024 | 2.33 | 2.35 | 2.31 | 2.33 | 268,710,830 | |
11/27/2024 | 2.30 | 2.34 | 2.28 | 2.33 | 272,352,521 | |
11/26/2024 | 2.32 | 2.33 | 2.30 | 2.31 | 189,941,444 | |
11/25/2024 | 2.33 | 2.34 | 2.29 | 2.32 | 309,869,081 | |
11/22/2024 | 2.39 | 2.40 | 2.33 | 2.33 | 321,606,059 | |
11/21/2024 | 2.40 | 2.42 | 2.38 | 2.39 | 211,470,422 | |
11/20/2024 | 2.40 | 2.41 | 2.38 | 2.40 | 268,743,256 | |
11/19/2024 | 2.43 | 2.44 | 2.36 | 2.40 | 448,476,322 | |
11/18/2024 | 2.43 | 2.52 | 2.42 | 2.44 | 713,053,781 | |
11/15/2024 | 2.42 | 2.45 | 2.40 | 2.40 | 317,419,304 | |
11/14/2024 | 2.47 | 2.47 | 2.42 | 2.43 | 318,864,151 | |
11/13/2024 | 2.44 | 2.50 | 2.44 | 2.47 | 364,104,377 | |
11/12/2024 | 2.47 | 2.52 | 2.44 | 2.46 | 492,273,018 | |
11/11/2024 | 2.50 | 2.52 | 2.45 | 2.47 | 377,623,844 | |
11/08/2024 | 2.60 | 2.62 | 2.50 | 2.51 | 602,987,711 | |
11/07/2024 | 2.48 | 2.58 | 2.47 | 2.58 | 637,346,984 | |
11/06/2024 | 2.50 | 2.51 | 2.45 | 2.50 | 547,823,684 | |
11/05/2024 | 2.42 | 2.51 | 2.41 | 2.50 | 639,921,188 | |
11/04/2024 | 2.39 | 2.42 | 2.37 | 2.41 | 446,586,930 | |
11/01/2024 | 2.35 | 2.46 | 2.34 | 2.38 | 796,880,732 | |
10/31/2024 | 2.33 | 2.36 | 2.32 | 2.34 | 366,695,597 | |
10/30/2024 | 2.32 | 2.35 | 2.30 | 2.33 | 277,611,287 | |
10/29/2024 | 2.37 | 2.38 | 2.32 | 2.33 | 317,611,581 | |
10/28/2024 | 2.34 | 2.37 | 2.33 | 2.37 | 350,720,992 | |
10/25/2024 | 2.35 | 2.35 | 2.33 | 2.34 | 243,305,248 | |
10/24/2024 | 2.36 | 2.36 | 2.32 | 2.34 | 228,830,528 | |
10/23/2024 | 2.35 | 2.40 | 2.34 | 2.36 | 409,479,301 | |
10/22/2024 | 2.35 | 2.35 | 2.35 | 2.35 | 225,230,455 | |
10/21/2024 | 2.36 | 2.37 | 2.33 | 2.35 | 374,271,787 | |
10/18/2024 | 2.31 | 2.38 | 2.28 | 2.34 | 447,738,662 | |
10/17/2024 | 2.36 | 2.38 | 2.30 | 2.31 | 388,577,007 | |
10/16/2024 | 2.31 | 2.38 | 2.30 | 2.36 | 401,179,130 | |
10/15/2024 | 2.37 | 2.43 | 2.33 | 2.34 | 586,928,975 | |
10/14/2024 | 2.33 | 2.38 | 2.30 | 2.35 | 479,472,299 | |
10/11/2024 | 2.38 | 2.39 | 2.29 | 2.31 | 792,179,645 | |
10/10/2024 | 2.27 | 2.48 | 2.25 | 2.45 | 1,377,555,669 | |
10/09/2024 | 2.42 | 2.42 | 2.23 | 2.25 | 714,678,109 | |
10/08/2024 | 2.64 | 2.65 | 2.39 | 2.45 | 1,031,381,795 | |
09/30/2024 | 2.30 | 2.43 | 2.28 | 2.41 | 843,822,060 | |
09/27/2024 | 2.24 | 2.27 | 2.21 | 2.24 | 286,811,399 | |
09/26/2024 | 2.13 | 2.21 | 2.13 | 2.21 | 329,961,224 | |
09/25/2024 | 2.11 | 2.19 | 2.11 | 2.14 | 345,343,619 | |
09/24/2024 | 2.05 | 2.10 | 2.04 | 2.09 | 234,991,114 | |
09/23/2024 | 2.04 | 2.06 | 2.03 | 2.04 | 87,437,596 | |
09/20/2024 | 2.06 | 2.06 | 2.03 | 2.05 | 116,561,280 | |
09/19/2024 | 2.04 | 2.07 | 2.03 | 2.05 | 141,766,713 | |
09/18/2024 | 2.03 | 2.04 | 2.01 | 2.04 | 113,393,104 | |
09/13/2024 | 2.03 | 2.05 | 2.03 | 2.03 | 72,401,274 | |
09/12/2024 | 2.04 | 2.05 | 2.03 | 2.03 | 97,669,174 | |
09/11/2024 | 2.05 | 2.05 | 2.02 | 2.03 | 113,512,690 | |
09/10/2024 | 2.04 | 2.06 | 2.03 | 2.05 | 121,893,160 | |
09/09/2024 | 2.06 | 2.07 | 2.03 | 2.04 | 149,125,145 | |
09/06/2024 | 2.08 | 2.09 | 2.06 | 2.06 | 108,371,796 | |
09/05/2024 | 2.07 | 2.09 | 2.06 | 2.08 | 158,809,874 | |
09/04/2024 | 2.08 | 2.09 | 2.06 | 2.07 | 142,814,821 | |
09/03/2024 | 2.09 | 2.10 | 2.07 | 2.09 | 126,042,966 | |
09/02/2024 | 2.13 | 2.14 | 2.08 | 2.08 | 221,028,613 | |
08/30/2024 | 2.13 | 2.15 | 2.11 | 2.13 | 176,795,383 |
About China Energy Stock history
China Energy 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 China is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in China Energy Engineering 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 China Energy stock prices may prove useful in developing a viable investing in China Energy
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 41.7 B | 43.8 B | |
Net Income Applicable To Common Shares | 9 B | 6.6 B |
China Energy Quarterly Net Working Capital |
|
China Energy Stock Technical Analysis
China Energy 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.
Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
All Next | Launch Module |
China Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for China Energy's price direction in advance. Along with the technical and fundamental analysis of China Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of China 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 | 0.0524 | |||
Jensen Alpha | 0.1029 | |||
Total Risk Alpha | (0.22) | |||
Sortino Ratio | 0.0063 | |||
Treynor Ratio | 0.5554 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for China Stock analysis
When running China Energy's price analysis, check to measure China Energy'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 China Energy is operating at the current time. Most of China Energy's value examination focuses on studying past and present price action to predict the probability of China Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Energy's price. Additionally, you may evaluate how the addition of China Energy to your portfolios can decrease your overall portfolio volatility.
CEOs Directory Screen CEOs from public companies around the world | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Equity Valuation Check real value of public entities based on technical and fundamental data |