China Railway (China) Price History

Stocks . China . 
Stock . China Railway Materials
000927 Stock   2.94  0.01  0.34%   
Below is the normalized historical share price chart for China Railway Materials extending back to July 27, 1999. 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 Railway stands at 2.94, as last reported on the 4th of December, with the highest price reaching 2.97 and the lowest price hitting 2.90 during the day.
IPO Date
28th of June 1999
200 Day MA
2.5686
50 Day MA
2.7094
Beta
0.836
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in China Stock, it is important to understand the factors that can impact its price. China Railway appears to be relatively risky, given 3 months investment horizon. China Railway Materials 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. We have found thirty technical indicators for China Railway Materials, which you can use to evaluate the volatility of the firm. Please makes use of China Railway's Risk Adjusted Performance of 0.115, mean deviation of 1.71, and Downside Deviation of 2.42 to double-check if our risk estimates are consistent with your expectations.
  
At present, China Railway's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 26.2 B, whereas Other Stockholder Equity is forecasted to decline to 0.86. . China Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1778

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Estimated Market Risk

 2.33
  actual daily
20
80% of assets are more volatile

Expected Return

 0.41
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average China Railway 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 China Railway by adding it to a well-diversified portfolio.
Price Book
1.913
Enterprise Value Ebitda
20.6388
Price Sales
0.437
Shares Float
1.8 B
Dividend Share
0.01

China Railway 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 Railway 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 PriceNovember 7, 20242.94
Lowest PriceSeptember 11, 20242.27

China Railway December 4, 2024 Stock Price Synopsis

Various analyses of China Railway'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 Railway 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 Railway Price Daily Balance Of Power 0.14 
China Railway Price Rate Of Daily Change 1.00 
China Railway Price Action Indicator 0.01 

China Railway December 4, 2024 Stock Price Analysis

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

China Stock Price History Data

The price series of China Railway for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 0.67 with a coefficient of variation of 8.29. The prices are distributed with arithmetic mean of 2.63. The median price for the last 90 days is 2.68. The company had 13.6:10 stock split on 26th of July 2006. China Railway Materials issued dividends on 2024-08-02.
OpenHighLowCloseVolume
12/04/2024
 2.93  2.97  2.90  2.94 
12/03/2024 2.93  2.97  2.90  2.94  90,647,916 
12/02/2024 2.89  2.95  2.89  2.93  89,959,101 
11/29/2024 2.89  2.94  2.84  2.88  85,849,658 
11/28/2024 2.89  2.98  2.87  2.91  117,493,500 
11/27/2024 2.81  2.86  2.73  2.86  65,013,000 
11/26/2024 2.79  2.86  2.78  2.81  53,532,154 
11/25/2024 2.78  2.82  2.72  2.80  56,053,500 
11/22/2024 2.82  2.91  2.78  2.79  104,635,654 
11/21/2024 2.85  2.88  2.80  2.83  45,001,454 
11/20/2024 2.81  2.87  2.80  2.86  68,975,600 
11/19/2024 2.80  2.87  2.77  2.84  82,125,462 
11/18/2024 2.79  2.90  2.79  2.82  104,695,251 
11/15/2024 2.76  2.82  2.75  2.77  54,456,400 
11/14/2024 2.85  2.86  2.76  2.77  58,115,100 
11/13/2024 2.82  2.88  2.81  2.86  59,716,001 
11/12/2024 2.88  2.89  2.79  2.83  65,402,001 
11/11/2024 2.88  2.91  2.85  2.88  57,152,900 
11/08/2024 2.96  2.99  2.88  2.89  74,091,366 
11/07/2024 2.85  2.95  2.84  2.94  77,198,901 
11/06/2024 2.89  2.90  2.83  2.86  59,224,550 
11/05/2024 2.80  2.89  2.79  2.89  70,057,570 
11/04/2024 2.76  2.81  2.75  2.80  38,812,875 
11/01/2024 2.80  2.81  2.74  2.76  55,957,600 
10/31/2024 2.75  2.81  2.74  2.80  60,876,000 
10/30/2024 2.72  2.80  2.71  2.75  52,268,934 
10/29/2024 2.82  2.83  2.71  2.72  60,149,302 
10/28/2024 2.73  2.84  2.70  2.81  81,666,041 
10/25/2024 2.68  2.73  2.67  2.73  37,185,950 
10/24/2024 2.71  2.71  2.65  2.68  32,828,300 
10/23/2024 2.66  2.73  2.66  2.72  52,140,900 
10/22/2024 2.64  2.69  2.63  2.68  46,564,296 
10/21/2024 2.66  2.70  2.64  2.65  53,814,421 
10/18/2024 2.57  2.70  2.55  2.66  64,650,547 
10/17/2024 2.64  2.65  2.57  2.57  39,585,401 
10/16/2024 2.58  2.65  2.57  2.63  38,785,300 
10/15/2024 2.66  2.71  2.60  2.60  49,943,200 
10/14/2024 2.62  2.68  2.60  2.67  51,909,623 
10/11/2024 2.69  2.72  2.59  2.61  63,710,100 
10/10/2024 2.67  2.82  2.59  2.73  101,914,376 
10/09/2024 2.82  2.82  2.62  2.64  84,965,174 
10/08/2024 3.05  3.06  2.76  2.86  138,279,628 
09/30/2024 2.65  2.82  2.65  2.78  111,982,974 
09/27/2024 2.59  2.63  2.56  2.61  53,370,505 
09/26/2024 2.45  2.55  2.44  2.54  42,504,610 
09/25/2024 2.45  2.52  2.45  2.45  31,363,131 
09/24/2024 2.33  2.43  2.33  2.43  38,838,910 
09/23/2024 2.32  2.34  2.31  2.32  10,637,800 
09/20/2024 2.34  2.34  2.30  2.32  16,626,500 
09/19/2024 2.29  2.36  2.27  2.34  20,468,400 
09/18/2024 2.31  2.32  2.25  2.29  14,407,000 
09/13/2024 2.29  2.33  2.27  2.30  16,341,401 
09/12/2024 2.27  2.31  2.27  2.29  13,955,300 
09/11/2024 2.29  2.30  2.25  2.27  21,056,700 
09/10/2024 2.31  2.33  2.27  2.30  18,616,733 
09/09/2024 2.31  2.33  2.30  2.31  13,310,300 
09/06/2024 2.35  2.36  2.31  2.31  16,858,001 
09/05/2024 2.34  2.37  2.33  2.35  12,462,201 
09/04/2024 2.33  2.36  2.31  2.34  15,809,400 
09/03/2024 2.36  2.38  2.34  2.35  15,350,001 
09/02/2024 2.42  2.43  2.36  2.36  16,503,900 

About China Railway Stock history

China Railway 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 Railway Materials 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 Railway stock prices may prove useful in developing a viable investing in China Railway
Last ReportedProjected for Next Year
Common Stock Shares Outstanding5.4 B8 B
Net Income Applicable To Common Shares1.1 B1.2 B

China Railway Stock Technical Analysis

China Railway 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.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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A focus of China Railway technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of China Railway 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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China Railway Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for China Railway'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 Performance0.115
Jensen Alpha0.3294
Total Risk Alpha0.0049
Sortino Ratio0.0857
Treynor Ratio(1.70)
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 Railway's price analysis, check to measure China Railway'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 Railway is operating at the current time. Most of China Railway's value examination focuses on studying past and present price action to predict the probability of China Railway'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 Railway's price. Additionally, you may evaluate how the addition of China Railway to your portfolios can decrease your overall portfolio volatility.
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