China Minmetals (China) Price History
| 000831 Stock | 30.40 0.58 1.87% |
Below is the normalized historical share price chart for China Minmetals Rare extending back to September 11, 1998. 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 China Minmetals stands at 30.40, as last reported on the 29th of November, with the highest price reaching 31.15 and the lowest price hitting 30.40 during the day.
If you're considering investing in China Stock, it is important to understand the factors that can impact its price. China Minmetals appears to be not too volatile, given 3 months investment horizon. China Minmetals Rare secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of risk over the last 3 months. By analyzing China Minmetals' technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please makes use of China Minmetals' Risk Adjusted Performance of 0.1269, mean deviation of 2.54, and Downside Deviation of 3.46 to double-check if our risk estimates are consistent with your expectations.
At present, China Minmetals' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 1.1 B, whereas Common Stock is forecasted to decline to about 773.5 M. . China Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of June 1998 | 200 Day MA 26.7103 | 50 Day MA 28.8034 | Beta 0.462 |
China |
Sharpe Ratio = 0.175
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 000831 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average China Minmetals is performing at about 13% 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 Minmetals by adding it to a well-diversified portfolio.
Price Book 7.0532 | Enterprise Value Ebitda 199.3057 | Price Sales 13.709 | Shares Float 652.9 M | Dividend Share 0.08 |
China Minmetals 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 Minmetals 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 6, 2024 | 37.03 |
| Lowest Price | August 27, 2024 | 21.36 |
China Minmetals November 29, 2024 Stock Price Synopsis
Various analyses of China Minmetals' 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 Minmetals 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 Minmetals Price Action Indicator | (0.67) | |
| China Minmetals Price Daily Balance Of Power | (0.77) | |
| China Minmetals Accumulation Distribution | 497,930 | |
| China Minmetals Price Rate Of Daily Change | 0.98 |
China Minmetals November 29, 2024 Stock Price Analysis
China Stock Price History Data
The price series of China Minmetals for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 15.74 with a coefficient of variation of 17.7. The prices are distributed with arithmetic mean of 27.14. The median price for the last 90 days is 26.7. The company had 1.8:1 stock split on 27th of May 2008. China Minmetals Rare issued dividends on 2024-06-25.| Open | High | Low | Close | Volume | ||
| 11/28/2024 | 30.87 | 31.15 | 30.40 | 30.40 | 20,680,700 | |
| 11/27/2024 | 30.20 | 31.04 | 29.47 | 30.98 | 32,910,489 | |
| 11/26/2024 | 31.05 | 32.29 | 30.50 | 30.52 | 28,265,217 | |
| 11/25/2024 | 31.50 | 31.95 | 30.78 | 31.06 | 40,111,312 | |
| 11/22/2024 | 31.50 | 33.98 | 30.75 | 31.96 | 69,017,873 | |
| 11/21/2024 | 31.60 | 32.67 | 31.37 | 31.77 | 30,887,241 | |
| 11/20/2024 | 31.00 | 32.13 | 30.85 | 31.75 | 37,410,552 | |
| 11/19/2024 | 30.50 | 31.35 | 30.00 | 31.15 | 34,412,407 | |
| 11/18/2024 | 31.71 | 32.06 | 30.25 | 30.46 | 38,128,071 | |
| 11/15/2024 | 32.80 | 33.27 | 31.64 | 31.68 | 47,780,516 | |
| 11/14/2024 | 34.58 | 35.05 | 33.06 | 33.20 | 72,642,617 | |
| 11/13/2024 | 35.60 | 37.80 | 35.59 | 35.81 | 84,363,617 | |
| 11/12/2024 | 34.77 | 35.80 | 34.31 | 35.00 | 59,023,772 | |
| 11/11/2024 | 34.18 | 35.25 | 33.90 | 34.94 | 53,360,409 | |
| 11/08/2024 | 35.90 | 36.32 | 34.51 | 34.52 | 85,651,787 | |
| 11/07/2024 | 36.30 | 37.94 | 35.49 | 36.03 | 102,131,534 | |
| 11/06/2024 | 35.00 | 38.88 | 34.44 | 37.03 | 151,065,150 | |
| 11/05/2024 | 32.48 | 37.30 | 32.48 | 36.14 | 144,862,415 | |
| 11/04/2024 | 36.60 | 36.60 | 32.01 | 33.97 | 172,023,173 | |
| 11/01/2024 | 30.99 | 33.36 | 30.95 | 33.36 | 42,113,612 | |
| 10/31/2024 | 29.00 | 31.00 | 28.76 | 30.33 | 73,647,536 | |
| 10/30/2024 | 29.90 | 30.20 | 28.95 | 29.27 | 43,176,751 | |
| 10/29/2024 | 29.85 | 30.80 | 29.03 | 29.83 | 58,860,715 | |
| 10/28/2024 | 29.08 | 31.08 | 29.00 | 30.21 | 81,865,756 | |
| 10/25/2024 | 27.61 | 30.39 | 27.45 | 29.63 | 106,655,541 | |
| 10/24/2024 | 27.59 | 28.68 | 27.50 | 27.63 | 21,103,290 | |
| 10/23/2024 | 28.04 | 28.57 | 27.37 | 28.01 | 40,884,840 | |
| 10/22/2024 | 27.50 | 28.65 | 27.40 | 27.79 | 48,071,251 | |
| 10/21/2024 | 25.92 | 27.35 | 25.85 | 27.13 | 43,313,255 | |
| 10/18/2024 | 25.00 | 26.40 | 24.95 | 25.88 | 27,408,523 | |
| 10/17/2024 | 25.42 | 25.77 | 25.04 | 25.08 | 14,766,271 | |
| 10/16/2024 | 25.32 | 25.85 | 25.10 | 25.33 | 17,161,324 | |
| 10/15/2024 | 26.12 | 26.36 | 25.56 | 25.59 | 18,435,891 | |
| 10/14/2024 | 25.95 | 26.38 | 25.50 | 26.19 | 21,326,780 | |
| 10/11/2024 | 27.36 | 27.36 | 25.63 | 25.95 | 26,615,404 | |
| 10/10/2024 | 26.50 | 28.43 | 26.24 | 27.43 | 40,135,682 | |
| 10/09/2024 | 29.10 | 29.10 | 26.69 | 26.70 | 52,515,947 | |
| 10/08/2024 | 31.14 | 31.14 | 28.53 | 29.65 | 79,088,585 | |
| 09/30/2024 | 27.17 | 28.31 | 26.65 | 28.31 | 56,883,321 | |
| 09/27/2024 | 24.39 | 25.98 | 24.39 | 25.74 | 40,156,404 | |
| 09/26/2024 | 22.96 | 23.94 | 22.85 | 23.94 | 20,496,736 | |
| 09/25/2024 | 23.29 | 23.64 | 23.00 | 23.02 | 21,146,529 | |
| 09/24/2024 | 22.45 | 23.10 | 22.35 | 23.03 | 17,604,516 | |
| 09/23/2024 | 22.51 | 22.74 | 22.29 | 22.35 | 6,474,017 | |
| 09/20/2024 | 22.57 | 22.58 | 22.35 | 22.58 | 6,190,160 | |
| 09/19/2024 | 22.28 | 22.63 | 21.85 | 22.57 | 11,169,260 | |
| 09/18/2024 | 22.08 | 22.17 | 21.75 | 22.08 | 5,459,383 | |
| 09/13/2024 | 22.55 | 22.68 | 21.91 | 21.91 | 8,589,550 | |
| 09/12/2024 | 22.76 | 22.90 | 22.48 | 22.54 | 8,054,036 | |
| 09/11/2024 | 22.45 | 22.97 | 22.32 | 22.74 | 14,013,195 | |
| 09/10/2024 | 22.25 | 23.06 | 22.00 | 22.54 | 21,246,992 | |
| 09/09/2024 | 21.99 | 22.40 | 21.79 | 22.10 | 7,972,849 | |
| 09/06/2024 | 22.20 | 22.26 | 21.90 | 21.92 | 5,499,300 | |
| 09/05/2024 | 22.22 | 22.56 | 22.13 | 22.21 | 5,984,471 | |
| 09/04/2024 | 22.08 | 22.39 | 22.00 | 22.09 | 6,443,227 | |
| 09/03/2024 | 21.88 | 22.35 | 21.79 | 22.16 | 7,560,882 | |
| 09/02/2024 | 22.18 | 22.25 | 21.87 | 21.88 | 7,563,448 | |
| 08/30/2024 | 22.06 | 22.48 | 22.01 | 22.20 | 12,889,309 | |
| 08/29/2024 | 21.50 | 22.18 | 21.38 | 22.04 | 10,167,187 | |
| 08/28/2024 | 21.15 | 22.00 | 21.15 | 21.69 | 8,960,514 | |
| 08/27/2024 | 21.85 | 21.90 | 21.29 | 21.36 | 7,305,422 |
About China Minmetals Stock history
China Minmetals 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 Minmetals Rare 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 Minmetals stock prices may prove useful in developing a viable investing in China Minmetals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 1.1 B | |
| Net Income Applicable To Common Shares | 478 M | 501.9 M |
China Minmetals Quarterly Net Working Capital |
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China Minmetals Stock Technical Analysis
China Minmetals 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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China Minmetals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for China Minmetals' 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 | 0.1269 | |||
| Jensen Alpha | 0.6402 | |||
| Total Risk Alpha | 0.0071 | |||
| Sortino Ratio | 0.1209 | |||
| Treynor Ratio | (0.58) |
| 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 Minmetals' price analysis, check to measure China Minmetals' 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 Minmetals is operating at the current time. Most of China Minmetals' value examination focuses on studying past and present price action to predict the probability of China Minmetals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Minmetals' price. Additionally, you may evaluate how the addition of China Minmetals to your portfolios can decrease your overall portfolio volatility.
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