Sinosteel Luonai (China) Price History
688119 Stock | 4.25 0.11 2.52% |
If you're considering investing in Sinosteel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sinosteel Luonai stands at 4.25, as last reported on the 4th of December, with the highest price reaching 4.36 and the lowest price hitting 4.24 during the day. Sinosteel Luonai appears to be unstable, given 3 months investment horizon. Sinosteel Luonai Mat owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of risk over the last 3 months. By inspecting Sinosteel Luonai's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please review Sinosteel Luonai's Semi Deviation of 2.65, coefficient of variation of 627.23, and Risk Adjusted Performance of 0.1295 to confirm if our risk estimates are consistent with your expectations.
As of December 4, 2024, Total Stockholder Equity is expected to decline to about 2.7 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 1.1 B. Sinosteel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sinosteel |
Sharpe Ratio = 0.1842
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 688119 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Sinosteel Luonai is performing at about 14% 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 Sinosteel Luonai by adding it to a well-diversified portfolio.
Price Book 1.6129 | Enterprise Value Ebitda 201.5778 | Price Sales 2.1055 | Shares Float 321.9 M | Dividend Share 0.032 |
Sinosteel Luonai Stock Price History Chart
There are several ways to analyze Sinosteel Stock price data. The simplest method is using a basic Sinosteel candlestick price chart, which shows Sinosteel Luonai 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 11, 2024 | 4.65 |
Lowest Price | September 18, 2024 | 2.94 |
Sinosteel Luonai December 4, 2024 Stock Price Synopsis
Various analyses of Sinosteel Luonai's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sinosteel Stock. It can be used to describe the percentage change in the price of Sinosteel Luonai from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sinosteel Stock.Sinosteel Luonai Price Action Indicator | (0.11) | |
Sinosteel Luonai Price Daily Balance Of Power | (0.92) | |
Sinosteel Luonai Price Rate Of Daily Change | 0.97 | |
Sinosteel Luonai Accumulation Distribution | 172,959 |
Sinosteel Luonai December 4, 2024 Stock Price Analysis
Sinosteel Stock Price History Data
The price series of Sinosteel Luonai for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 1.71 with a coefficient of variation of 14.68. The prices are distributed with arithmetic mean of 3.72. The median price for the last 90 days is 3.9. The company issued dividends on 2024-05-31.Open | High | Low | Close | Volume | ||
12/04/2024 | 4.36 | 4.36 | 4.24 | 4.25 | 6,284,165 | |
12/03/2024 | 4.36 | 4.38 | 4.31 | 4.36 | 5,434,330 | |
12/02/2024 | 4.28 | 4.37 | 4.26 | 4.36 | 7,690,895 | |
11/29/2024 | 4.23 | 4.29 | 4.19 | 4.25 | 6,879,474 | |
11/28/2024 | 4.21 | 4.28 | 4.18 | 4.20 | 6,059,441 | |
11/27/2024 | 4.15 | 4.19 | 4.04 | 4.18 | 6,471,569 | |
11/26/2024 | 4.20 | 4.25 | 4.13 | 4.14 | 6,462,484 | |
11/25/2024 | 4.19 | 4.25 | 4.14 | 4.20 | 4,871,484 | |
11/22/2024 | 4.26 | 4.37 | 4.15 | 4.16 | 9,629,542 | |
11/21/2024 | 4.27 | 4.32 | 4.21 | 4.26 | 5,388,475 | |
11/20/2024 | 4.20 | 4.29 | 4.20 | 4.27 | 6,471,828 | |
11/19/2024 | 4.15 | 4.23 | 4.11 | 4.22 | 6,555,749 | |
11/18/2024 | 4.17 | 4.26 | 4.10 | 4.17 | 8,380,270 | |
11/15/2024 | 4.26 | 4.33 | 4.16 | 4.17 | 9,945,492 | |
11/14/2024 | 4.38 | 4.42 | 4.24 | 4.25 | 9,726,980 | |
11/13/2024 | 4.42 | 4.58 | 4.32 | 4.40 | 12,428,918 | |
11/12/2024 | 4.64 | 4.67 | 4.40 | 4.43 | 18,655,348 | |
11/11/2024 | 4.42 | 4.68 | 4.41 | 4.65 | 16,792,829 | |
11/08/2024 | 4.48 | 4.61 | 4.38 | 4.46 | 18,036,186 | |
11/07/2024 | 4.28 | 4.45 | 4.27 | 4.43 | 14,449,187 | |
11/06/2024 | 4.30 | 4.46 | 4.26 | 4.31 | 16,439,197 | |
11/05/2024 | 4.08 | 4.32 | 4.06 | 4.30 | 16,816,426 | |
11/04/2024 | 4.03 | 4.16 | 3.99 | 4.09 | 11,358,155 | |
11/01/2024 | 4.15 | 4.34 | 4.06 | 4.10 | 15,934,141 | |
10/31/2024 | 4.20 | 4.37 | 4.13 | 4.24 | 20,507,498 | |
10/30/2024 | 3.94 | 4.26 | 3.92 | 4.08 | 11,603,654 | |
10/29/2024 | 4.08 | 4.11 | 3.95 | 3.95 | 8,545,937 | |
10/28/2024 | 3.99 | 4.08 | 3.97 | 4.08 | 9,668,405 | |
10/25/2024 | 3.92 | 3.98 | 3.86 | 3.97 | 8,495,000 | |
10/24/2024 | 3.92 | 3.92 | 3.83 | 3.86 | 3,932,603 | |
10/23/2024 | 3.89 | 3.96 | 3.89 | 3.92 | 7,152,105 | |
10/22/2024 | 3.99 | 3.99 | 3.87 | 3.90 | 7,067,105 | |
10/21/2024 | 3.90 | 4.01 | 3.88 | 3.93 | 11,011,906 | |
10/18/2024 | 3.75 | 3.94 | 3.67 | 3.87 | 9,937,581 | |
10/17/2024 | 3.79 | 3.84 | 3.73 | 3.73 | 4,734,536 | |
10/16/2024 | 3.80 | 3.85 | 3.75 | 3.79 | 5,099,079 | |
10/15/2024 | 3.88 | 3.92 | 3.80 | 3.82 | 6,653,540 | |
10/14/2024 | 3.80 | 3.89 | 3.76 | 3.85 | 7,454,736 | |
10/11/2024 | 3.99 | 4.00 | 3.75 | 3.82 | 18,204,373 | |
10/10/2024 | 3.85 | 4.57 | 3.78 | 4.19 | 32,998,592 | |
10/09/2024 | 4.15 | 4.18 | 3.82 | 3.82 | 15,941,890 | |
10/08/2024 | 4.54 | 4.59 | 4.04 | 4.27 | 29,815,251 | |
09/30/2024 | 3.57 | 3.91 | 3.47 | 3.91 | 26,818,879 | |
09/27/2024 | 3.31 | 3.43 | 3.30 | 3.42 | 8,808,063 | |
09/26/2024 | 3.19 | 3.30 | 3.17 | 3.29 | 5,778,512 | |
09/25/2024 | 3.12 | 3.24 | 3.12 | 3.19 | 7,655,232 | |
09/24/2024 | 3.00 | 3.18 | 2.98 | 3.10 | 6,067,805 | |
09/23/2024 | 2.99 | 2.99 | 2.97 | 2.98 | 830,453 | |
09/20/2024 | 3.00 | 3.00 | 2.96 | 2.99 | 1,165,002 | |
09/19/2024 | 2.95 | 3.02 | 2.94 | 3.00 | 2,176,329 | |
09/18/2024 | 2.98 | 2.99 | 2.91 | 2.94 | 1,344,631 | |
09/13/2024 | 2.98 | 3.00 | 2.96 | 2.98 | 1,556,611 | |
09/12/2024 | 2.97 | 3.00 | 2.97 | 2.98 | 830,951 | |
09/11/2024 | 2.96 | 3.00 | 2.95 | 2.97 | 653,211 | |
09/10/2024 | 2.98 | 3.00 | 2.94 | 2.98 | 1,042,898 | |
09/09/2024 | 2.95 | 3.00 | 2.94 | 2.98 | 2,102,767 | |
09/06/2024 | 3.02 | 3.05 | 2.97 | 2.98 | 2,465,151 | |
09/05/2024 | 3.04 | 3.07 | 3.04 | 3.05 | 1,063,205 | |
09/04/2024 | 3.06 | 3.06 | 3.02 | 3.03 | 1,360,847 | |
09/03/2024 | 3.05 | 3.08 | 3.03 | 3.06 | 1,604,703 | |
09/02/2024 | 3.10 | 3.12 | 3.04 | 3.05 | 1,854,278 |
About Sinosteel Luonai Stock history
Sinosteel Luonai 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 Sinosteel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sinosteel Luonai Mat 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 Sinosteel Luonai stock prices may prove useful in developing a viable investing in Sinosteel Luonai
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.3 B | 1.1 B |
Sinosteel Luonai Quarterly Net Working Capital |
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Sinosteel Luonai Stock Technical Analysis
Sinosteel Luonai 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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Sinosteel Luonai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sinosteel Luonai's price direction in advance. Along with the technical and fundamental analysis of Sinosteel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sinosteel 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 | 0.1295 | |||
Jensen Alpha | 0.6358 | |||
Total Risk Alpha | 0.0758 | |||
Sortino Ratio | 0.1389 | |||
Treynor Ratio | (0.77) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Sinosteel Luonai's price analysis, check to measure Sinosteel Luonai'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 Sinosteel Luonai is operating at the current time. Most of Sinosteel Luonai's value examination focuses on studying past and present price action to predict the probability of Sinosteel Luonai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinosteel Luonai's price. Additionally, you may evaluate how the addition of Sinosteel Luonai to your portfolios can decrease your overall portfolio volatility.
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