Shenzhen MTC (China) Price History

002429 Stock   5.12  0.03  0.59%   
Below is the normalized historical share price chart for Shenzhen MTC Co extending back to June 10, 2010. 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 Shenzhen MTC stands at 5.12, as last reported on the 2nd of December, with the highest price reaching 5.16 and the lowest price hitting 5.03 during the day.
IPO Date
10th of June 2010
200 Day MA
4.9905
50 Day MA
4.9016
Beta
0.812
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Shenzhen Stock, it is important to understand the factors that can impact its price. Shenzhen MTC appears to be moderately volatile, given 3 months investment horizon. Shenzhen MTC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0712, which indicates the firm had a 0.0712% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Shenzhen MTC Co, which you can use to evaluate the volatility of the company. Please review Shenzhen MTC's Risk Adjusted Performance of 0.0588, coefficient of variation of 1487.79, and Semi Deviation of 2.47 to confirm if our risk estimates are consistent with your expectations.
  
As of December 2, 2024, Total Stockholder Equity is expected to decline to about 8.5 B. In addition to that, Common Stock is expected to decline to about 2.8 B. Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0712

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns002429
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.09
  actual daily
27
73% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Shenzhen MTC 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 Shenzhen MTC by adding it to a well-diversified portfolio.
Price Book
1.476
Enterprise Value Ebitda
11.2096
Price Sales
1.1272
Shares Float
1.8 B
Dividend Share
0.106

Shenzhen MTC Stock Price History Chart

There are several ways to analyze Shenzhen Stock price data. The simplest method is using a basic Shenzhen candlestick price chart, which shows Shenzhen MTC 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 PriceOctober 8, 20245.68
Lowest PriceSeptember 12, 20244.3

Shenzhen MTC December 2, 2024 Stock Price Synopsis

Various analyses of Shenzhen MTC's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Shenzhen Stock. It can be used to describe the percentage change in the price of Shenzhen MTC from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Shenzhen Stock.
Shenzhen MTC Price Action Indicator 0.04 
Shenzhen MTC Price Rate Of Daily Change 1.01 
Shenzhen MTC Price Daily Balance Of Power 0.23 

Shenzhen MTC December 2, 2024 Stock Price Analysis

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

Shenzhen Stock Price History Data

The price series of Shenzhen MTC for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 1.38 with a coefficient of variation of 7.25. The prices are distributed with arithmetic mean of 4.92. The median price for the last 90 days is 4.97. The company had 25:10 stock split on 9th of June 2017. Shenzhen MTC issued dividends on 2024-06-19.
OpenHighLowCloseVolume
12/02/2024
 5.09  5.16  5.03  5.12 
11/29/2024 5.09  5.16  5.03  5.12  53,217,941 
11/28/2024 5.11  5.20  5.08  5.09  56,336,800 
11/27/2024 4.86  5.10  4.77  5.10  70,973,714 
11/26/2024 4.90  4.93  4.86  4.90  39,338,773 
11/25/2024 4.94  4.97  4.83  4.89  48,828,914 
11/22/2024 5.13  5.16  4.92  4.93  74,529,188 
11/21/2024 5.17  5.17  5.09  5.13  51,092,063 
11/20/2024 5.13  5.20  5.10  5.18  56,240,902 
11/19/2024 5.08  5.17  5.03  5.17  53,039,102 
11/18/2024 5.15  5.19  5.03  5.06  66,681,987 
11/15/2024 5.22  5.27  5.10  5.12  68,288,379 
11/14/2024 5.43  5.46  5.23  5.25  83,431,488 
11/13/2024 5.46  5.56  5.38  5.47  87,857,205 
11/12/2024 5.53  5.68  5.42  5.51  150,979,642 
11/11/2024 5.46  5.64  5.36  5.52  167,637,634 
11/08/2024 5.30  5.52  5.22  5.45  185,934,893 
11/07/2024 5.15  5.27  5.11  5.27  104,900,643 
11/06/2024 5.24  5.31  5.15  5.20  115,794,647 
11/05/2024 5.11  5.25  5.08  5.24  99,345,124 
11/04/2024 5.07  5.17  5.05  5.13  67,904,819 
11/01/2024 5.31  5.34  5.09  5.10  119,285,898 
10/31/2024 5.45  5.47  5.27  5.32  146,961,825 
10/30/2024 5.16  5.44  5.12  5.42  160,216,101 
10/29/2024 5.29  5.39  5.17  5.19  131,827,026 
10/28/2024 5.25  5.30  5.14  5.29  143,495,391 
10/25/2024 5.17  5.35  5.13  5.29  159,766,924 
10/24/2024 5.03  5.14  5.01  5.10  116,825,771 
10/23/2024 5.28  5.29  5.05  5.06  260,460,823 
10/22/2024 5.01  5.24  4.97  5.24  276,459,063 
10/21/2024 4.76  4.82  4.65  4.76  105,194,446 
10/18/2024 4.53  4.82  4.51  4.74  122,836,204 
10/17/2024 4.63  4.75  4.51  4.53  104,338,028 
10/16/2024 4.57  4.66  4.54  4.60  81,054,029 
10/15/2024 4.99  4.99  4.63  4.66  152,835,650 
10/14/2024 5.08  5.11  4.88  4.97  115,244,866 
10/11/2024 5.27  5.31  5.00  5.06  45,858,949 
10/10/2024 5.35  5.46  5.23  5.29  49,209,854 
10/09/2024 5.59  5.67  5.26  5.32  74,323,890 
10/08/2024 5.92  5.92  5.46  5.68  88,329,923 
09/30/2024 5.14  5.41  5.05  5.38  83,092,700 
09/27/2024 4.93  5.05  4.88  4.99  46,435,850 
09/26/2024 4.62  4.86  4.61  4.86  29,969,529 
09/25/2024 4.63  4.74  4.62  4.65  31,728,168 
09/24/2024 4.46  4.61  4.44  4.61  27,035,175 
09/23/2024 4.40  4.51  4.38  4.45  13,061,186 
09/20/2024 4.50  4.51  4.40  4.41  19,431,650 
09/19/2024 4.41  4.59  4.38  4.51  30,753,919 
09/18/2024 4.30  4.42  4.21  4.40  28,013,937 
09/13/2024 4.29  4.36  4.26  4.34  22,913,600 
09/12/2024 4.39  4.45  4.28  4.30  27,113,228 
09/11/2024 4.48  4.49  4.37  4.40  22,031,900 
09/10/2024 4.56  4.57  4.42  4.48  29,490,481 
09/09/2024 4.62  4.64  4.48  4.56  40,181,445 
09/06/2024 4.62  4.69  4.58  4.65  29,672,524 
09/05/2024 4.62  4.66  4.58  4.61  14,303,790 
09/04/2024 4.62  4.66  4.57  4.61  16,447,500 
09/03/2024 4.54  4.69  4.54  4.63  18,994,800 
09/02/2024 4.68  4.68  4.55  4.56  28,484,000 
08/30/2024 4.55  4.74  4.55  4.66  30,246,283 
08/29/2024 4.48  4.60  4.48  4.56  15,625,400 

About Shenzhen MTC Stock history

Shenzhen MTC 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 Shenzhen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shenzhen MTC 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 Shenzhen MTC stock prices may prove useful in developing a viable investing in Shenzhen MTC
Last ReportedProjected for Next Year
Common Stock Shares Outstanding4.1 B3.6 B
Net Income Applicable To Common Shares1.3 B737.7 M

Shenzhen MTC Quarterly Net Working Capital

9.87 Billion

Shenzhen MTC Stock Technical Analysis

Shenzhen MTC 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 Shenzhen MTC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Shenzhen MTC 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...

Did you try this?

Run FinTech Suite Now

   

FinTech Suite

Use AI to screen and filter profitable investment opportunities
All  Next Launch Module

Shenzhen MTC Technical and Predictive Indicators

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

Complementary Tools for Shenzhen Stock analysis

When running Shenzhen MTC's price analysis, check to measure Shenzhen MTC'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 Shenzhen MTC is operating at the current time. Most of Shenzhen MTC's value examination focuses on studying past and present price action to predict the probability of Shenzhen MTC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen MTC's price. Additionally, you may evaluate how the addition of Shenzhen MTC to your portfolios can decrease your overall portfolio volatility.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators