Allied Machinery (China) Price History

605060 Stock   20.00  0.25  1.27%   
If you're considering investing in Allied Stock, it is important to understand the factors that can impact its price. As of today, the current price of Allied Machinery stands at 20.00, as last reported on the 31st of March, with the highest price reaching 20.49 and the lowest price hitting 19.99 during the day. Allied Machinery appears to be somewhat reliable, given 3 months investment horizon. Allied Machinery secures Sharpe Ratio (or Efficiency) of 0.0733, which signifies that the company had a 0.0733 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Allied Machinery Co, which you can use to evaluate the volatility of the firm. Please makes use of Allied Machinery's Mean Deviation of 3.62, risk adjusted performance of 0.0811, and Downside Deviation of 4.28 to double-check if our risk estimates are consistent with your expectations.
  
At present, Allied Machinery's Liabilities And Stockholders 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 1.3 B, whereas Total Stockholder Equity is forecasted to decline to about 1.3 B. . Allied Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0733

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Estimated Market Risk

 4.55
  actual daily
40
60% of assets are more volatile

Expected Return

 0.33
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Allied Machinery is performing at about 5% 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 Allied Machinery by adding it to a well-diversified portfolio.
Price Book
2.1128
Enterprise Value Ebitda
19.031
Price Sales
4.2524
Shares Float
68.9 M
Dividend Share
0.35

Allied Machinery Stock Price History Chart

There are several ways to analyze Allied Stock price data. The simplest method is using a basic Allied candlestick price chart, which shows Allied Machinery 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 PriceFebruary 21, 202523.86
Lowest PriceDecember 26, 202415.87

Allied Machinery March 31, 2025 Stock Price Synopsis

Various analyses of Allied Machinery's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Allied Stock. It can be used to describe the percentage change in the price of Allied Machinery from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Allied Stock.
Allied Machinery Price Daily Balance Of Power 0.50 
Allied Machinery Price Rate Of Daily Change 1.01 
Allied Machinery Price Action Indicator(0.11)

Allied Machinery March 31, 2025 Stock Price Analysis

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

Allied Stock Price History Data

The price series of Allied Machinery for the period between Tue, Dec 31, 2024 and Mon, Mar 31, 2025 has a statistical range of 8.93 with a coefficient of variation of 11.14. The prices are distributed with arithmetic mean of 19.82. The median price for the last 90 days is 20.0. The company issued dividends on 2024-06-25.
OpenHighLowCloseVolume
03/31/2025
 20.21  20.49  19.99  20.00 
03/28/2025 20.21  20.49  19.99  20.00  1,379,900 
03/27/2025 19.75  20.19  19.40  20.00  1,660,700 
03/26/2025 19.65  19.97  19.59  19.75  1,178,400 
03/25/2025 20.23  20.52  19.62  19.65  2,258,900 
03/24/2025 20.96  21.11  19.53  20.27  2,805,200 
03/21/2025 21.80  21.97  21.00  21.06  2,463,700 
03/20/2025 21.98  21.98  21.49  21.97  1,668,238 
03/19/2025 22.34  22.55  21.86  21.97  2,285,100 
03/18/2025 22.42  22.42  21.64  22.34  4,675,100 
03/17/2025 21.37  23.00  20.88  22.61  5,708,100 
03/14/2025 21.50  21.50  20.69  21.14  3,541,200 
03/13/2025 21.97  22.31  20.77  21.14  4,014,900 
03/12/2025 22.58  23.68  22.24  22.25  5,965,838 
03/11/2025 22.00  22.18  21.71  22.15  1,959,070 
03/10/2025 22.28  22.66  21.71  22.34  2,333,700 
03/07/2025 22.41  22.68  21.91  22.21  3,963,169 
03/06/2025 21.56  23.55  21.56  22.86  6,196,369 
03/05/2025 21.23  21.61  20.88  21.44  3,811,131 
03/04/2025 20.53  21.25  20.52  21.25  3,132,600 
03/03/2025 21.00  21.86  20.70  20.90  5,376,000 
02/28/2025 21.54  21.68  20.74  20.82  3,928,889 
02/27/2025 22.51  22.55  21.26  21.70  5,201,301 
02/26/2025 23.51  23.69  22.15  22.50  7,126,073 
02/25/2025 23.23  23.87  22.77  23.22  5,719,609 
02/24/2025 24.49  26.15  23.20  23.54  14,632,708 
02/21/2025 22.00  23.86  22.00  23.86  6,588,200 
02/20/2025 21.60  21.91  21.40  21.69  3,192,900 
02/19/2025 21.77  21.88  21.40  21.71  4,815,600 
02/18/2025 22.00  22.00  21.02  21.16  6,041,100 
02/17/2025 19.76  21.33  19.35  21.33  5,000,100 
02/14/2025 20.01  20.20  19.37  19.39  4,086,500 
02/13/2025 20.02  20.89  19.96  20.12  5,241,200 
02/12/2025 19.04  20.18  18.78  20.05  6,185,607 
02/11/2025 19.28  19.50  18.89  18.95  3,933,400 
02/10/2025 19.10  19.90  19.10  19.23  4,356,600 
02/07/2025 18.60  19.46  18.38  19.05  5,392,700 
02/06/2025 18.32  18.63  18.17  18.63  4,014,000 
02/05/2025 19.00  19.05  17.97  18.33  6,262,200 
01/27/2025 20.90  20.90  19.91  19.91  9,254,300 
01/24/2025 20.00  22.12  20.00  22.12  12,242,316 
01/23/2025 21.87  22.00  20.11  20.11  14,793,084 
01/22/2025 19.26  20.90  19.22  20.90  13,327,000 
01/21/2025 19.41  19.41  18.78  19.00  3,606,684 
01/20/2025 19.15  19.87  19.06  19.38  5,602,000 
01/17/2025 18.09  19.22  18.06  18.82  7,475,800 
01/16/2025 17.60  18.28  17.60  18.06  3,655,500 
01/15/2025 18.20  18.39  17.61  17.73  3,670,800 
01/14/2025 17.22  18.59  17.22  18.41  5,796,300 
01/13/2025 18.60  18.65  17.18  17.31  7,090,200 
01/10/2025 19.00  19.50  18.48  18.69  6,208,100 
01/09/2025 19.79  20.10  19.10  19.25  7,824,844 
01/08/2025 20.01  21.36  18.80  20.00  13,644,953 
01/07/2025 18.17  20.01  17.88  20.01  11,505,496 
01/06/2025 17.39  18.50  16.96  18.19  7,086,100 
01/03/2025 17.90  18.74  17.08  17.19  6,547,324 
01/02/2025 17.73  18.47  17.52  17.96  8,063,928 
12/31/2024 18.78  18.83  17.47  17.47  8,027,743 
12/30/2024 17.98  19.21  17.59  18.78  12,896,649 
12/27/2024 15.88  17.46  15.88  17.46  2,432,029 
12/26/2024 14.93  16.29  14.76  15.87  2,073,640 

About Allied Machinery Stock history

Allied Machinery 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 Allied is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allied Machinery 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 Allied Machinery stock prices may prove useful in developing a viable investing in Allied Machinery
Last ReportedProjected for Next Year
Common Stock Shares Outstanding277.4 M221.2 M

Allied Machinery Quarterly Net Working Capital

910.92 Million

Allied Machinery Stock Technical Analysis

Allied Machinery 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 Allied Machinery technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Allied Machinery 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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Allied Machinery Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Allied Machinery's price direction in advance. Along with the technical and fundamental analysis of Allied Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allied 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.

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When running Allied Machinery's price analysis, check to measure Allied Machinery'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 Allied Machinery is operating at the current time. Most of Allied Machinery's value examination focuses on studying past and present price action to predict the probability of Allied Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Machinery's price. Additionally, you may evaluate how the addition of Allied Machinery to your portfolios can decrease your overall portfolio volatility.
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