Shandong Longquan (China) Price History
| 002671 Stock | 4.76 0.01 0.21% |
Below is the normalized historical share price chart for Shandong Longquan Pipeline extending back to April 26, 2012. 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 Shandong Longquan stands at 4.76, as last reported on the 1st of December, with the highest price reaching 4.79 and the lowest price hitting 4.70 during the day.
If you're considering investing in Shandong Stock, it is important to understand the factors that can impact its price. Shandong Longquan appears to be relatively risky, given 3 months investment horizon. Shandong Longquan owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. By inspecting Shandong Longquan's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please review Shandong Longquan's Risk Adjusted Performance of 0.1375, semi deviation of 2.37, and Coefficient Of Variation of 588.25 to confirm if our risk estimates are consistent with your expectations.
At present, Shandong Longquan's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 588.4 M, whereas Total Stockholder Equity is forecasted to decline to about 1.6 B. . Shandong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of April 2012 | 200 Day MA 3.9665 | 50 Day MA 4.1848 | Beta 0.341 |
Shandong |
Sharpe Ratio = 0.1667
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002671 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Shandong Longquan 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 Shandong Longquan by adding it to a well-diversified portfolio.
Price Book 1.6011 | Book Value 3.091 | Enterprise Value 2.8 B | Enterprise Value Ebitda 20.7587 | Price Sales 2.2519 |
Shandong Longquan Stock Price History Chart
There are several ways to analyze Shandong Stock price data. The simplest method is using a basic Shandong candlestick price chart, which shows Shandong Longquan 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 11, 2024 | 5.07 |
| Lowest Price | September 18, 2024 | 3.42 |
Shandong Longquan December 1, 2024 Stock Price Synopsis
Various analyses of Shandong Longquan's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Shandong Stock. It can be used to describe the percentage change in the price of Shandong Longquan from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Shandong Stock.| Shandong Longquan Price Action Indicator | 0.01 | |
| Shandong Longquan Price Daily Balance Of Power | (0.11) | |
| Shandong Longquan Price Rate Of Daily Change | 1.00 |
Shandong Longquan December 1, 2024 Stock Price Analysis
Shandong Stock Price History Data
The price series of Shandong Longquan for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 1.67 with a coefficient of variation of 12.92. The prices are distributed with arithmetic mean of 4.15. The median price for the last 90 days is 4.15. The company had 19.68893:1 stock split on 20th of May 2014. Shandong Longquan issued dividends on 2018-07-12.| Open | High | Low | Close | Volume | ||
12/01/2024 | 4.75 | 4.79 | 4.70 | 4.76 | ||
| 11/29/2024 | 4.75 | 4.79 | 4.70 | 4.76 | 12,421,700 | |
| 11/28/2024 | 4.67 | 4.86 | 4.67 | 4.77 | 16,898,500 | |
| 11/27/2024 | 4.67 | 4.68 | 4.54 | 4.67 | 12,385,200 | |
| 11/26/2024 | 4.66 | 4.73 | 4.66 | 4.69 | 10,678,590 | |
| 11/25/2024 | 4.54 | 4.70 | 4.52 | 4.69 | 15,007,892 | |
| 11/22/2024 | 4.68 | 4.77 | 4.52 | 4.55 | 14,472,300 | |
| 11/21/2024 | 4.65 | 4.68 | 4.60 | 4.68 | 13,530,359 | |
| 11/20/2024 | 4.57 | 4.67 | 4.52 | 4.64 | 11,981,225 | |
| 11/19/2024 | 4.52 | 4.58 | 4.47 | 4.58 | 13,849,194 | |
| 11/18/2024 | 4.65 | 4.68 | 4.48 | 4.52 | 17,604,394 | |
| 11/15/2024 | 4.69 | 4.76 | 4.60 | 4.61 | 16,596,888 | |
| 11/14/2024 | 4.87 | 4.87 | 4.68 | 4.68 | 19,579,600 | |
| 11/13/2024 | 4.86 | 4.96 | 4.77 | 4.85 | 17,717,292 | |
| 11/12/2024 | 5.04 | 5.10 | 4.81 | 4.86 | 29,878,200 | |
| 11/11/2024 | 5.28 | 5.28 | 4.94 | 5.07 | 46,123,802 | |
| 11/08/2024 | 5.05 | 5.06 | 4.79 | 4.85 | 25,964,600 | |
| 11/07/2024 | 4.81 | 4.95 | 4.75 | 4.93 | 21,890,506 | |
| 11/06/2024 | 4.79 | 4.92 | 4.75 | 4.82 | 27,767,356 | |
| 11/05/2024 | 4.69 | 4.81 | 4.69 | 4.78 | 27,107,500 | |
| 11/04/2024 | 4.59 | 4.76 | 4.55 | 4.69 | 26,950,308 | |
| 11/01/2024 | 4.71 | 5.10 | 4.64 | 4.66 | 49,241,100 | |
| 10/31/2024 | 4.94 | 4.94 | 4.70 | 4.77 | 71,373,766 | |
| 10/30/2024 | 4.45 | 4.53 | 4.42 | 4.49 | 18,451,463 | |
| 10/29/2024 | 4.60 | 4.68 | 4.45 | 4.46 | 26,161,335 | |
| 10/28/2024 | 4.53 | 4.65 | 4.53 | 4.60 | 37,336,770 | |
| 10/25/2024 | 4.53 | 4.57 | 4.43 | 4.50 | 38,129,120 | |
| 10/24/2024 | 4.99 | 4.99 | 4.44 | 4.57 | 78,690,717 | |
| 10/23/2024 | 4.20 | 4.57 | 4.20 | 4.57 | 26,963,961 | |
| 10/22/2024 | 4.16 | 4.16 | 4.10 | 4.15 | 13,224,704 | |
| 10/21/2024 | 4.19 | 4.22 | 4.10 | 4.12 | 16,004,470 | |
| 10/18/2024 | 4.09 | 4.21 | 4.07 | 4.16 | 21,634,495 | |
| 10/17/2024 | 4.39 | 4.40 | 4.09 | 4.09 | 30,358,800 | |
| 10/16/2024 | 4.20 | 4.46 | 4.18 | 4.34 | 37,644,588 | |
| 10/15/2024 | 4.20 | 4.36 | 4.10 | 4.29 | 31,413,110 | |
| 10/14/2024 | 4.06 | 4.15 | 4.02 | 4.14 | 18,794,443 | |
| 10/11/2024 | 4.13 | 4.15 | 3.99 | 4.05 | 18,484,338 | |
| 10/10/2024 | 4.15 | 4.27 | 3.97 | 4.12 | 27,851,067 | |
| 10/09/2024 | 4.47 | 4.47 | 4.08 | 4.08 | 44,810,751 | |
| 10/08/2024 | 4.53 | 4.55 | 4.01 | 4.53 | 59,424,885 | |
| 09/30/2024 | 4.09 | 4.17 | 3.90 | 4.14 | 29,294,905 | |
| 09/27/2024 | 3.71 | 3.83 | 3.68 | 3.80 | 16,424,700 | |
| 09/26/2024 | 3.64 | 3.69 | 3.61 | 3.69 | 9,161,546 | |
| 09/25/2024 | 3.65 | 3.71 | 3.62 | 3.62 | 10,472,141 | |
| 09/24/2024 | 3.53 | 3.62 | 3.53 | 3.61 | 9,372,846 | |
| 09/23/2024 | 3.54 | 3.55 | 3.49 | 3.53 | 3,664,400 | |
| 09/20/2024 | 3.52 | 3.57 | 3.50 | 3.52 | 3,812,100 | |
| 09/19/2024 | 3.43 | 3.53 | 3.43 | 3.53 | 8,131,900 | |
| 09/18/2024 | 3.49 | 3.50 | 3.35 | 3.42 | 6,409,700 | |
| 09/13/2024 | 3.51 | 3.55 | 3.46 | 3.46 | 5,946,302 | |
| 09/12/2024 | 3.53 | 3.57 | 3.51 | 3.51 | 3,746,700 | |
| 09/11/2024 | 3.57 | 3.59 | 3.52 | 3.52 | 4,553,500 | |
| 09/10/2024 | 3.55 | 3.59 | 3.52 | 3.57 | 5,036,900 | |
| 09/09/2024 | 3.51 | 3.57 | 3.48 | 3.55 | 5,702,000 | |
| 09/06/2024 | 3.57 | 3.60 | 3.52 | 3.53 | 4,719,700 | |
| 09/05/2024 | 3.51 | 3.57 | 3.50 | 3.57 | 4,655,000 | |
| 09/04/2024 | 3.54 | 3.59 | 3.52 | 3.53 | 5,569,800 | |
| 09/03/2024 | 3.56 | 3.60 | 3.52 | 3.57 | 7,471,100 | |
| 09/02/2024 | 3.54 | 3.61 | 3.54 | 3.57 | 7,554,000 | |
| 08/30/2024 | 3.55 | 3.61 | 3.51 | 3.56 | 8,547,600 | |
| 08/29/2024 | 3.61 | 3.61 | 3.50 | 3.56 | 6,049,752 |
About Shandong Longquan Stock history
Shandong Longquan 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 Shandong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shandong Longquan 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 Shandong Longquan stock prices may prove useful in developing a viable investing in Shandong Longquan
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 565.5 M | 579.3 M | |
| Net Loss | -576.7 M | -547.8 M |
Shandong Longquan Quarterly Net Working Capital |
|
Shandong Longquan Stock Technical Analysis
Shandong Longquan 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.
Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
Shandong Longquan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shandong Longquan's price direction in advance. Along with the technical and fundamental analysis of Shandong Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shandong 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 | 0.1375 | |||
| Jensen Alpha | 0.5731 | |||
| Total Risk Alpha | (0.0005) | |||
| Sortino Ratio | 0.1319 | |||
| Treynor Ratio | (1.17) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Shandong Stock analysis
When running Shandong Longquan's price analysis, check to measure Shandong Longquan'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 Shandong Longquan is operating at the current time. Most of Shandong Longquan's value examination focuses on studying past and present price action to predict the probability of Shandong Longquan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Longquan's price. Additionally, you may evaluate how the addition of Shandong Longquan to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |