Sinomine Resource (China) Price History
| 002738 Stock | 36.62 0.72 1.93% |
Below is the normalized historical share price chart for Sinomine Resource Exploration extending back to December 30, 2014. 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 Sinomine Resource stands at 36.62, as last reported on the 19th of December, with the highest price reaching 37.65 and the lowest price hitting 36.45 during the day.
If you're considering investing in Sinomine Stock, it is important to understand the factors that can impact its price. Sinomine Resource appears to be very steady, given 3 months investment horizon. Sinomine Resource owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. By inspecting Sinomine Resource's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please review Sinomine Resource's Semi Deviation of 2.84, risk adjusted performance of 0.1038, and Coefficient Of Variation of 828.94 to confirm if our risk estimates are consistent with your expectations.
At present, Sinomine Resource'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 16.7 B, whereas Treasury Stock is forecasted to decline to (74.4 M). . Sinomine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 32.8706 | 50 Day MA 36.4564 | Beta 0.542 |
Sinomine |
Sharpe Ratio = 0.1337
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002738 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sinomine Resource is performing at about 10% 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 Sinomine Resource by adding it to a well-diversified portfolio.
Price Book 2.2166 | Enterprise Value Ebitda 30.3784 | Price Sales 5.5785 | Shares Float 576.5 M | Dividend Share 1 |
Sinomine Resource Stock Price History Chart
There are several ways to analyze Sinomine Stock price data. The simplest method is using a basic Sinomine candlestick price chart, which shows Sinomine Resource 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 13, 2024 | 40.78 |
| Lowest Price | September 23, 2024 | 28.29 |
Sinomine Resource December 19, 2024 Stock Price Synopsis
Various analyses of Sinomine Resource's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sinomine Stock. It can be used to describe the percentage change in the price of Sinomine Resource from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sinomine Stock.| Sinomine Resource Price Daily Balance Of Power | (0.60) | |
| Sinomine Resource Price Action Indicator | (0.79) | |
| Sinomine Resource Price Rate Of Daily Change | 0.98 |
Sinomine Resource December 19, 2024 Stock Price Analysis
Sinomine Stock Price History Data
The price series of Sinomine Resource for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 has a statistical range of 12.53 with a coefficient of variation of 10.4. The prices are distributed with arithmetic mean of 35.06. The median price for the last 90 days is 35.72. The company had 1.4:1 stock split on 31st of May 2023. Sinomine Resource issued dividends on 2024-05-30.| Open | High | Low | Close | Volume | ||
12/19/2024 | 37.31 | 37.65 | 36.45 | 36.62 | ||
| 12/18/2024 | 37.31 | 37.65 | 36.45 | 36.62 | 12,487,035 | |
| 12/17/2024 | 38.06 | 38.35 | 37.12 | 37.34 | 8,638,569 | |
| 12/16/2024 | 39.05 | 39.28 | 37.63 | 37.78 | 13,884,945 | |
| 12/13/2024 | 39.98 | 40.29 | 38.98 | 39.28 | 14,538,509 | |
| 12/12/2024 | 38.79 | 40.80 | 38.60 | 40.30 | 20,441,008 | |
| 12/11/2024 | 37.98 | 39.31 | 37.70 | 38.87 | 13,979,364 | |
| 12/10/2024 | 38.98 | 39.26 | 37.90 | 37.98 | 15,749,197 | |
| 12/09/2024 | 38.20 | 38.26 | 37.68 | 37.85 | 8,484,129 | |
| 12/06/2024 | 37.93 | 38.73 | 36.80 | 38.22 | 17,567,450 | |
| 12/05/2024 | 37.99 | 38.58 | 37.60 | 38.13 | 14,789,384 | |
| 12/04/2024 | 38.30 | 39.28 | 37.88 | 38.40 | 34,849,180 | |
| 12/03/2024 | 37.68 | 37.90 | 36.80 | 37.21 | 12,812,220 | |
| 12/02/2024 | 37.80 | 38.14 | 37.21 | 37.67 | 15,300,191 | |
| 11/29/2024 | 37.70 | 38.90 | 37.20 | 37.89 | 15,539,205 | |
| 11/28/2024 | 38.33 | 38.33 | 37.37 | 37.73 | 12,382,211 | |
| 11/27/2024 | 37.30 | 38.48 | 36.70 | 38.46 | 13,401,063 | |
| 11/26/2024 | 39.00 | 39.09 | 37.32 | 37.40 | 17,628,768 | |
| 11/25/2024 | 38.62 | 39.98 | 38.54 | 39.24 | 19,332,972 | |
| 11/22/2024 | 39.37 | 40.14 | 38.56 | 38.68 | 19,174,024 | |
| 11/21/2024 | 38.91 | 40.25 | 38.70 | 39.94 | 24,538,699 | |
| 11/20/2024 | 39.35 | 40.22 | 38.63 | 39.24 | 33,525,668 | |
| 11/19/2024 | 36.47 | 39.52 | 36.40 | 39.52 | 42,056,876 | |
| 11/18/2024 | 36.82 | 37.40 | 35.60 | 35.93 | 22,846,176 | |
| 11/15/2024 | 38.99 | 39.35 | 36.81 | 36.91 | 29,967,395 | |
| 11/14/2024 | 41.20 | 42.20 | 39.30 | 39.39 | 34,854,211 | |
| 11/13/2024 | 40.78 | 42.60 | 38.72 | 40.78 | 52,450,956 | |
| 11/12/2024 | 39.00 | 42.12 | 39.00 | 39.96 | 75,096,562 | |
| 11/11/2024 | 35.02 | 38.50 | 35.01 | 38.29 | 49,618,159 | |
| 11/08/2024 | 36.90 | 37.42 | 35.23 | 35.38 | 25,448,005 | |
| 11/07/2024 | 35.50 | 36.22 | 35.00 | 36.07 | 23,023,878 | |
| 11/06/2024 | 36.10 | 37.59 | 35.89 | 36.24 | 43,203,259 | |
| 11/05/2024 | 34.20 | 36.08 | 34.07 | 35.72 | 33,832,037 | |
| 11/04/2024 | 34.88 | 35.11 | 33.88 | 34.33 | 25,707,359 | |
| 11/01/2024 | 33.25 | 36.00 | 33.01 | 34.84 | 42,459,980 | |
| 10/31/2024 | 32.86 | 33.48 | 32.71 | 33.18 | 17,679,107 | |
| 10/30/2024 | 33.73 | 33.86 | 32.44 | 32.86 | 22,160,596 | |
| 10/29/2024 | 35.10 | 35.80 | 33.90 | 34.06 | 27,383,608 | |
| 10/28/2024 | 34.98 | 35.56 | 34.51 | 35.47 | 19,177,554 | |
| 10/25/2024 | 33.98 | 36.25 | 33.97 | 35.26 | 29,156,484 | |
| 10/24/2024 | 34.35 | 34.68 | 33.66 | 34.08 | 17,575,560 | |
| 10/23/2024 | 34.06 | 35.90 | 33.58 | 34.86 | 35,433,349 | |
| 10/22/2024 | 32.95 | 33.78 | 32.46 | 33.69 | 17,150,094 | |
| 10/21/2024 | 32.89 | 33.60 | 32.51 | 32.98 | 21,227,241 | |
| 10/18/2024 | 31.72 | 33.54 | 31.60 | 32.69 | 19,616,993 | |
| 10/17/2024 | 32.60 | 32.83 | 31.80 | 31.80 | 12,961,961 | |
| 10/16/2024 | 32.02 | 32.84 | 31.88 | 32.34 | 11,278,276 | |
| 10/15/2024 | 33.10 | 33.61 | 32.34 | 32.36 | 15,190,720 | |
| 10/14/2024 | 32.51 | 33.31 | 32.07 | 33.28 | 16,903,736 | |
| 10/11/2024 | 33.60 | 33.87 | 32.00 | 32.45 | 18,561,232 | |
| 10/10/2024 | 34.34 | 35.34 | 33.77 | 33.87 | 22,968,850 | |
| 10/09/2024 | 36.70 | 37.05 | 34.33 | 34.33 | 38,948,151 | |
| 10/08/2024 | 40.19 | 40.19 | 36.00 | 38.14 | 49,067,845 | |
| 09/30/2024 | 34.74 | 36.54 | 33.83 | 36.54 | 41,646,756 | |
| 09/27/2024 | 31.28 | 33.60 | 31.25 | 33.22 | 35,969,395 | |
| 09/26/2024 | 29.74 | 30.60 | 29.50 | 30.57 | 20,130,701 | |
| 09/25/2024 | 30.38 | 31.05 | 29.80 | 29.83 | 25,557,680 | |
| 09/24/2024 | 28.53 | 30.02 | 28.52 | 29.93 | 24,172,240 | |
| 09/23/2024 | 28.07 | 28.55 | 27.75 | 28.29 | 8,553,017 | |
| 09/20/2024 | 28.55 | 28.73 | 27.99 | 28.31 | 11,772,197 | |
| 09/19/2024 | 28.50 | 29.10 | 28.06 | 28.78 | 13,253,819 |
About Sinomine Resource Stock history
Sinomine Resource 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 Sinomine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sinomine Resource 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 Sinomine Resource stock prices may prove useful in developing a viable investing in Sinomine Resource
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 728.4 M | 428.6 M | |
| Net Income Applicable To Common Shares | 642 M | 674.1 M |
Sinomine Resource Quarterly Net Working Capital |
|
Sinomine Resource Stock Technical Analysis
Sinomine Resource 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 Analyst Advice Now
Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
Sinomine Resource Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sinomine Resource's price direction in advance. Along with the technical and fundamental analysis of Sinomine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sinomine 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 | 0.1038 | |||
| Jensen Alpha | 0.4395 | |||
| Total Risk Alpha | 0.3519 | |||
| Sortino Ratio | 0.1367 | |||
| Treynor Ratio | 3.33 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sinomine Stock analysis
When running Sinomine Resource's price analysis, check to measure Sinomine Resource'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 Sinomine Resource is operating at the current time. Most of Sinomine Resource's value examination focuses on studying past and present price action to predict the probability of Sinomine Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinomine Resource's price. Additionally, you may evaluate how the addition of Sinomine Resource 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 | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |