Kuangda Technology (China) Price History
| 002516 Stock | 5.22 0.05 0.95% |
Below is the normalized historical share price chart for Kuangda Technology Group extending back to December 07, 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 Kuangda Technology stands at 5.22, as last reported on the 29th of November, with the highest price reaching 5.31 and the lowest price hitting 5.20 during the day.
If you're considering investing in Kuangda Stock, it is important to understand the factors that can impact its price. Kuangda Technology appears to be relatively risky, given 3 months investment horizon. Kuangda Technology has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19% return per unit of risk over the last 3 months. By analyzing Kuangda Technology's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please exercise Kuangda Technology's Mean Deviation of 2.38, downside deviation of 2.84, and Risk Adjusted Performance of 0.1442 to check out if our risk estimates are consistent with your expectations.
The current year's Common Stock is expected to grow to about 1.8 B, whereas Total Stockholder Equity is forecasted to decline to about 2.6 B. . Kuangda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of December 2010 | 200 Day MA 4.2291 | 50 Day MA 4.9168 | Beta 0.593 |
Kuangda |
Sharpe Ratio = 0.1885
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002516 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Kuangda Technology 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 Kuangda Technology by adding it to a well-diversified portfolio.
Price Book 2.1193 | Enterprise Value Ebitda 37.1942 | Price Sales 3.6828 | Shares Float 661.3 M | Dividend Share 0.1 |
Kuangda Technology Stock Price History Chart
There are several ways to analyze Kuangda Stock price data. The simplest method is using a basic Kuangda candlestick price chart, which shows Kuangda Technology 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 28, 2024 | 5.81 |
| Lowest Price | August 27, 2024 | 3.58 |
Kuangda Technology November 29, 2024 Stock Price Synopsis
Various analyses of Kuangda Technology's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kuangda Stock. It can be used to describe the percentage change in the price of Kuangda Technology from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kuangda Stock.| Kuangda Technology Price Action Indicator | (0.06) | |
| Kuangda Technology Price Daily Balance Of Power | (0.45) | |
| Kuangda Technology Price Rate Of Daily Change | 0.99 | |
| Kuangda Technology Accumulation Distribution | 266,854 |
Kuangda Technology November 29, 2024 Stock Price Analysis
Kuangda Stock Price History Data
The price series of Kuangda Technology for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 2.23 with a coefficient of variation of 16.99. The prices are distributed with arithmetic mean of 4.62. The median price for the last 90 days is 4.63. The company had 20:10 stock split on 27th of May 2016. Kuangda Technology issued dividends on 2024-04-22.| Open | High | Low | Close | Volume | ||
| 11/28/2024 | 5.27 | 5.31 | 5.20 | 5.22 | 12,881,760 | |
| 11/27/2024 | 5.16 | 5.28 | 5.03 | 5.27 | 18,456,958 | |
| 11/26/2024 | 5.28 | 5.31 | 5.14 | 5.16 | 13,212,700 | |
| 11/25/2024 | 5.30 | 5.34 | 5.18 | 5.31 | 16,344,872 | |
| 11/22/2024 | 5.47 | 5.61 | 5.25 | 5.28 | 27,301,043 | |
| 11/21/2024 | 5.33 | 5.64 | 5.30 | 5.52 | 33,866,100 | |
| 11/20/2024 | 5.32 | 5.36 | 5.24 | 5.34 | 20,074,900 | |
| 11/19/2024 | 5.02 | 5.38 | 5.01 | 5.34 | 35,903,129 | |
| 11/18/2024 | 5.27 | 5.35 | 5.00 | 5.03 | 30,932,118 | |
| 11/15/2024 | 5.33 | 5.43 | 5.21 | 5.24 | 17,567,900 | |
| 11/14/2024 | 5.51 | 5.51 | 5.32 | 5.36 | 18,968,700 | |
| 11/13/2024 | 5.59 | 5.61 | 5.40 | 5.51 | 23,052,483 | |
| 11/12/2024 | 5.74 | 5.80 | 5.55 | 5.60 | 33,982,697 | |
| 11/11/2024 | 5.66 | 5.85 | 5.65 | 5.72 | 31,065,700 | |
| 11/08/2024 | 5.59 | 5.70 | 5.55 | 5.65 | 24,054,306 | |
| 11/07/2024 | 5.54 | 5.59 | 5.47 | 5.57 | 25,103,800 | |
| 11/06/2024 | 5.49 | 5.63 | 5.46 | 5.56 | 33,317,900 | |
| 11/05/2024 | 5.30 | 5.55 | 5.25 | 5.49 | 32,520,072 | |
| 11/04/2024 | 5.25 | 5.31 | 5.20 | 5.29 | 21,425,400 | |
| 11/01/2024 | 5.56 | 5.56 | 5.24 | 5.25 | 32,880,023 | |
| 10/31/2024 | 5.50 | 5.63 | 5.48 | 5.55 | 31,150,001 | |
| 10/30/2024 | 5.69 | 5.69 | 5.44 | 5.51 | 39,715,850 | |
| 10/29/2024 | 5.78 | 5.85 | 5.65 | 5.72 | 39,164,924 | |
| 10/28/2024 | 5.70 | 5.82 | 5.62 | 5.81 | 45,016,458 | |
| 10/25/2024 | 5.58 | 5.82 | 5.54 | 5.63 | 56,627,863 | |
| 10/24/2024 | 5.48 | 5.84 | 5.31 | 5.67 | 108,065,000 | |
| 10/23/2024 | 4.93 | 5.43 | 4.91 | 5.43 | 56,072,914 | |
| 10/22/2024 | 4.92 | 5.01 | 4.86 | 4.94 | 21,346,708 | |
| 10/21/2024 | 4.82 | 5.00 | 4.77 | 4.95 | 45,627,132 | |
| 10/18/2024 | 4.62 | 4.88 | 4.56 | 4.79 | 32,389,198 | |
| 10/17/2024 | 4.70 | 4.94 | 4.59 | 4.60 | 35,513,658 | |
| 10/16/2024 | 4.29 | 4.77 | 4.29 | 4.71 | 44,098,247 | |
| 10/15/2024 | 4.48 | 4.51 | 4.34 | 4.35 | 16,848,958 | |
| 10/14/2024 | 4.48 | 4.50 | 4.35 | 4.50 | 20,075,212 | |
| 10/11/2024 | 4.59 | 4.62 | 4.40 | 4.45 | 23,815,453 | |
| 10/10/2024 | 4.68 | 4.78 | 4.57 | 4.63 | 26,774,300 | |
| 10/09/2024 | 4.95 | 4.95 | 4.62 | 4.62 | 40,217,731 | |
| 10/08/2024 | 4.99 | 4.99 | 4.70 | 4.98 | 58,118,178 | |
| 09/30/2024 | 4.33 | 4.56 | 4.27 | 4.54 | 35,443,856 | |
| 09/27/2024 | 4.06 | 4.21 | 4.00 | 4.15 | 29,177,424 | |
| 09/26/2024 | 3.92 | 4.05 | 3.89 | 4.05 | 14,914,100 | |
| 09/25/2024 | 3.92 | 4.04 | 3.88 | 3.91 | 18,683,200 | |
| 09/24/2024 | 3.83 | 3.89 | 3.78 | 3.89 | 13,156,100 | |
| 09/23/2024 | 3.77 | 3.82 | 3.77 | 3.81 | 6,311,200 | |
| 09/20/2024 | 3.83 | 3.83 | 3.76 | 3.79 | 7,665,300 | |
| 09/19/2024 | 3.75 | 3.86 | 3.72 | 3.83 | 9,900,221 | |
| 09/18/2024 | 3.87 | 3.87 | 3.73 | 3.75 | 8,154,700 | |
| 09/13/2024 | 3.85 | 3.91 | 3.80 | 3.86 | 12,341,200 | |
| 09/12/2024 | 3.89 | 3.92 | 3.83 | 3.84 | 10,467,600 | |
| 09/11/2024 | 3.83 | 4.01 | 3.80 | 3.87 | 21,729,620 | |
| 09/10/2024 | 3.74 | 3.85 | 3.73 | 3.82 | 16,593,721 | |
| 09/09/2024 | 3.70 | 3.78 | 3.67 | 3.73 | 9,813,221 | |
| 09/06/2024 | 3.71 | 3.75 | 3.69 | 3.71 | 7,101,447 | |
| 09/05/2024 | 3.71 | 3.75 | 3.71 | 3.72 | 6,253,000 | |
| 09/04/2024 | 3.72 | 3.77 | 3.71 | 3.72 | 6,730,200 | |
| 09/03/2024 | 3.70 | 3.76 | 3.69 | 3.73 | 7,340,700 | |
| 09/02/2024 | 3.73 | 3.77 | 3.69 | 3.70 | 7,638,200 | |
| 08/30/2024 | 3.74 | 3.78 | 3.71 | 3.72 | 10,610,500 | |
| 08/29/2024 | 3.62 | 3.75 | 3.62 | 3.74 | 8,972,300 | |
| 08/28/2024 | 3.60 | 3.65 | 3.55 | 3.63 | 5,991,900 | |
| 08/27/2024 | 3.65 | 3.66 | 3.57 | 3.58 | 6,055,024 |
About Kuangda Technology Stock history
Kuangda Technology 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 Kuangda is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kuangda Technology 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 Kuangda Technology stock prices may prove useful in developing a viable investing in Kuangda Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.3 B | 1.2 B | |
| Net Income Applicable To Common Shares | 217.9 M | 190.9 M |
Kuangda Technology Quarterly Net Working Capital |
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Kuangda Technology Stock Technical Analysis
Kuangda Technology 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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Kuangda Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kuangda Technology's price direction in advance. Along with the technical and fundamental analysis of Kuangda Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kuangda 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 | 0.1442 | |||
| Jensen Alpha | 0.6629 | |||
| Total Risk Alpha | 0.0817 | |||
| Sortino Ratio | 0.1646 | |||
| Treynor Ratio | (0.84) |
| 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 Kuangda Technology's price analysis, check to measure Kuangda Technology'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 Kuangda Technology is operating at the current time. Most of Kuangda Technology's value examination focuses on studying past and present price action to predict the probability of Kuangda Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuangda Technology's price. Additionally, you may evaluate how the addition of Kuangda Technology to your portfolios can decrease your overall portfolio volatility.
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