Zhuzhou CRRC (China) Price History
688187 Stock | 47.84 0.30 0.62% |
If you're considering investing in Zhuzhou Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zhuzhou CRRC stands at 47.84, as last reported on the 19th of December, with the highest price reaching 49.10 and the lowest price hitting 47.80 during the day. Zhuzhou CRRC appears to be very steady, given 3 months investment horizon. Zhuzhou CRRC Times shows Sharpe Ratio of 0.0816, which attests that the company had a 0.0816% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Zhuzhou CRRC Times, which you can use to evaluate the volatility of the company. Please utilize Zhuzhou CRRC's Downside Deviation of 3.15, market risk adjusted performance of (0.47), and Mean Deviation of 2.38 to validate if our risk estimates are consistent with your expectations.
The current year's Issuance Of Capital Stock is expected to grow to about 9.3 B, whereas Total Stockholder Equity is forecasted to decline to about 33 B. . Zhuzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zhuzhou |
Sharpe Ratio = 0.0816
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 688187 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.81 actual daily | 33 67% of assets are more volatile |
Expected Return
0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Zhuzhou CRRC is performing at about 6% 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 CRRC by adding it to a well-diversified portfolio.
Price Book 1.7127 | Enterprise Value Ebitda 9.3417 | Price Sales 2.3684 | Shares Float 705.5 M | Dividend Share 0.78 |
Zhuzhou CRRC 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 CRRC 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 8, 2024 | 60.7 |
Lowest Price | September 20, 2024 | 41.51 |
Zhuzhou CRRC December 19, 2024 Stock Price Synopsis
Various analyses of Zhuzhou CRRC'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 CRRC 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 CRRC Price Daily Balance Of Power | (0.23) | |
Zhuzhou CRRC Price Action Indicator | (0.76) | |
Zhuzhou CRRC Price Rate Of Daily Change | 0.99 | |
Zhuzhou CRRC Accumulation Distribution | 108,137 |
Zhuzhou CRRC December 19, 2024 Stock Price Analysis
Zhuzhou Stock Price History Data
The price series of Zhuzhou CRRC for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 has a statistical range of 19.19 with a coefficient of variation of 7.25. The prices are distributed with arithmetic mean of 48.5. The median price for the last 90 days is 48.28. The company issued dividends on 2024-08-08.Open | High | Low | Close | Volume | ||
12/18/2024 | 48.25 | 49.10 | 47.80 | 47.84 | 4,084,248 | |
12/17/2024 | 47.87 | 49.08 | 47.68 | 48.14 | 4,643,874 | |
12/16/2024 | 47.96 | 48.81 | 47.77 | 47.95 | 5,226,222 | |
12/13/2024 | 47.95 | 48.19 | 47.32 | 47.38 | 3,642,912 | |
12/12/2024 | 47.86 | 48.53 | 47.42 | 48.27 | 3,753,306 | |
12/11/2024 | 47.64 | 47.99 | 47.42 | 47.71 | 2,994,394 | |
12/10/2024 | 50.00 | 50.55 | 47.63 | 47.80 | 7,896,805 | |
12/09/2024 | 48.00 | 49.20 | 47.86 | 48.28 | 6,039,483 | |
12/06/2024 | 46.88 | 47.60 | 46.55 | 47.23 | 4,056,127 | |
12/05/2024 | 47.00 | 47.60 | 46.44 | 46.94 | 3,744,578 | |
12/04/2024 | 47.60 | 48.37 | 47.12 | 47.44 | 7,118,417 | |
12/03/2024 | 47.06 | 47.29 | 46.46 | 47.09 | 3,697,044 | |
12/02/2024 | 46.24 | 47.48 | 46.02 | 47.06 | 6,154,311 | |
11/29/2024 | 45.51 | 47.00 | 45.18 | 46.37 | 5,106,772 | |
11/28/2024 | 46.65 | 46.90 | 45.50 | 45.61 | 6,477,138 | |
11/27/2024 | 45.02 | 46.86 | 44.21 | 46.65 | 6,829,708 | |
11/26/2024 | 46.07 | 46.22 | 44.89 | 44.96 | 3,987,235 | |
11/25/2024 | 46.16 | 46.67 | 45.60 | 46.02 | 5,853,555 | |
11/22/2024 | 47.95 | 48.17 | 46.16 | 46.16 | 5,631,836 | |
11/21/2024 | 48.48 | 48.78 | 47.46 | 47.86 | 6,436,319 | |
11/20/2024 | 48.55 | 49.05 | 48.31 | 48.85 | 4,308,116 | |
11/19/2024 | 49.79 | 49.79 | 47.68 | 48.74 | 7,101,326 | |
11/18/2024 | 49.55 | 51.19 | 48.58 | 48.85 | 6,434,506 | |
11/15/2024 | 49.85 | 50.84 | 49.78 | 49.80 | 4,682,827 | |
11/14/2024 | 51.00 | 51.74 | 49.92 | 50.02 | 5,154,415 | |
11/13/2024 | 51.01 | 51.68 | 50.80 | 51.13 | 7,042,342 | |
11/12/2024 | 53.69 | 54.27 | 50.61 | 51.45 | 13,464,952 | |
11/11/2024 | 53.52 | 55.00 | 53.21 | 53.69 | 8,699,248 | |
11/08/2024 | 55.50 | 56.69 | 53.70 | 53.89 | 9,957,282 | |
11/07/2024 | 50.21 | 54.32 | 50.20 | 54.20 | 12,171,946 | |
11/06/2024 | 50.40 | 52.86 | 50.25 | 50.74 | 10,036,462 | |
11/05/2024 | 48.65 | 50.32 | 47.84 | 50.08 | 7,465,020 | |
11/04/2024 | 48.55 | 49.36 | 48.27 | 48.79 | 4,046,929 | |
11/01/2024 | 48.73 | 49.68 | 48.02 | 48.56 | 6,622,420 | |
10/31/2024 | 48.27 | 49.15 | 47.88 | 48.54 | 7,103,797 | |
10/30/2024 | 48.70 | 49.39 | 47.60 | 48.25 | 5,962,594 | |
10/29/2024 | 50.41 | 50.41 | 48.95 | 49.10 | 6,224,927 | |
10/28/2024 | 49.79 | 50.57 | 49.23 | 49.96 | 4,310,462 | |
10/25/2024 | 50.34 | 50.34 | 49.02 | 49.63 | 6,484,855 | |
10/24/2024 | 51.28 | 51.85 | 49.76 | 49.91 | 5,879,760 | |
10/23/2024 | 52.00 | 53.48 | 51.36 | 51.64 | 5,930,909 | |
10/22/2024 | 53.00 | 53.50 | 51.51 | 52.05 | 5,955,242 | |
10/21/2024 | 53.00 | 54.37 | 52.00 | 52.90 | 10,540,860 | |
10/18/2024 | 49.50 | 54.58 | 49.50 | 52.71 | 8,653,512 | |
10/17/2024 | 51.21 | 51.79 | 49.68 | 49.96 | 4,751,754 | |
10/16/2024 | 49.30 | 52.28 | 49.30 | 51.17 | 6,135,001 | |
10/15/2024 | 53.14 | 53.17 | 51.06 | 51.06 | 5,623,920 | |
10/14/2024 | 52.25 | 54.25 | 50.80 | 53.10 | 7,741,940 | |
10/11/2024 | 53.43 | 53.48 | 51.00 | 51.66 | 5,794,444 | |
10/10/2024 | 54.60 | 55.50 | 52.00 | 53.19 | 11,571,734 | |
10/09/2024 | 57.53 | 59.76 | 52.37 | 52.43 | 15,627,647 | |
10/08/2024 | 63.67 | 63.68 | 56.41 | 60.70 | 17,154,559 | |
09/30/2024 | 47.90 | 53.36 | 47.90 | 53.07 | 12,966,649 | |
09/27/2024 | 46.19 | 47.20 | 45.45 | 47.17 | 5,467,525 | |
09/26/2024 | 46.81 | 47.04 | 44.11 | 45.78 | 10,202,006 | |
09/25/2024 | 45.09 | 47.75 | 45.09 | 46.79 | 7,653,367 | |
09/24/2024 | 42.99 | 45.16 | 42.11 | 44.64 | 6,197,399 | |
09/23/2024 | 41.47 | 42.99 | 41.14 | 42.62 | 3,412,342 | |
09/20/2024 | 42.72 | 43.00 | 41.24 | 41.51 | 4,281,759 | |
09/19/2024 | 43.39 | 43.44 | 42.16 | 42.89 | 5,360,671 | |
09/18/2024 | 44.60 | 44.85 | 43.00 | 43.25 | 3,094,216 |
About Zhuzhou CRRC Stock history
Zhuzhou CRRC 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 CRRC Times 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 CRRC stock prices may prove useful in developing a viable investing in Zhuzhou CRRC
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.6 B | 1.5 B | |
Net Income Applicable To Common Shares | 2.3 B | 1.9 B |
Zhuzhou CRRC Quarterly Net Working Capital |
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Zhuzhou CRRC Stock Technical Analysis
Zhuzhou CRRC 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 CRRC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zhuzhou CRRC'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 | 0.0513 | |||
Jensen Alpha | 0.2002 | |||
Total Risk Alpha | 0.1035 | |||
Sortino Ratio | 0.0552 | |||
Treynor Ratio | (0.48) |
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 Zhuzhou CRRC's price analysis, check to measure Zhuzhou CRRC'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 CRRC is operating at the current time. Most of Zhuzhou CRRC's value examination focuses on studying past and present price action to predict the probability of Zhuzhou CRRC'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 CRRC's price. Additionally, you may evaluate how the addition of Zhuzhou CRRC to your portfolios can decrease your overall portfolio volatility.
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