Shaanxi Construction (China) Price History
| 600984 Stock | 3.55 0.16 4.31% |
Below is the normalized historical share price chart for Shaanxi Construction Machinery extending back to July 07, 2004. 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 Shaanxi Construction stands at 3.55, as last reported on the 10th of December, with the highest price reaching 3.73 and the lowest price hitting 3.50 during the day.
If you're considering investing in Shaanxi Stock, it is important to understand the factors that can impact its price. Shaanxi Construction appears to be very risky, given 3 months investment horizon. Shaanxi Construction owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22% return per unit of risk over the last 3 months. By inspecting Shaanxi Construction's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please review Shaanxi Construction's Coefficient Of Variation of 518.09, risk adjusted performance of 0.1494, and Semi Deviation of 2.68 to confirm if our risk estimates are consistent with your expectations.
At present, Shaanxi Construction's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 1.5 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 1.1 B. . Shaanxi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of June 2004 | 200 Day MA 2.8112 | 50 Day MA 3.251 | Beta 0.581 |
Shaanxi |
Sharpe Ratio = 0.2249
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600984 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Shaanxi Construction is performing at about 17% 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 Shaanxi Construction by adding it to a well-diversified portfolio.
Price Book 1.0061 | Enterprise Value Ebitda 124.4149 | Price Sales 1.6147 | Shares Float 740.6 M | Wall Street Target Price 2.1 |
Shaanxi Construction Stock Price History Chart
There are several ways to analyze Shaanxi Stock price data. The simplest method is using a basic Shaanxi candlestick price chart, which shows Shaanxi Construction 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 7, 2024 | 4.0 |
| Lowest Price | September 18, 2024 | 2.13 |
Shaanxi Construction December 10, 2024 Stock Price Synopsis
Various analyses of Shaanxi Construction's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Shaanxi Stock. It can be used to describe the percentage change in the price of Shaanxi Construction from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Shaanxi Stock.| Shaanxi Construction Price Action Indicator | (0.15) | |
| Shaanxi Construction Price Daily Balance Of Power | (0.70) | |
| Shaanxi Construction Accumulation Distribution | 1,940,501 | |
| Shaanxi Construction Price Rate Of Daily Change | 0.96 |
Shaanxi Construction December 10, 2024 Stock Price Analysis
Shaanxi Stock Price History Data
The price series of Shaanxi Construction for the period between Wed, Sep 11, 2024 and Tue, Dec 10, 2024 has a statistical range of 1.87 with a coefficient of variation of 19.74. The prices are distributed with arithmetic mean of 3.02. The median price for the last 90 days is 3.2. The company had 1.3:1 stock split on 23rd of June 2022. Shaanxi Construction issued dividends on 2022-06-23.| Open | High | Low | Close | Volume | ||
| 12/09/2024 | 3.70 | 3.73 | 3.50 | 3.55 | 31,469,870 | |
| 12/06/2024 | 3.59 | 3.78 | 3.57 | 3.71 | 34,034,760 | |
| 12/05/2024 | 3.48 | 3.66 | 3.46 | 3.59 | 22,545,019 | |
| 12/04/2024 | 3.52 | 3.56 | 3.47 | 3.50 | 18,428,310 | |
| 12/03/2024 | 3.45 | 3.59 | 3.45 | 3.56 | 26,098,557 | |
| 12/02/2024 | 3.32 | 3.51 | 3.30 | 3.49 | 25,299,270 | |
| 11/29/2024 | 3.31 | 3.35 | 3.23 | 3.32 | 20,458,460 | |
| 11/28/2024 | 3.33 | 3.36 | 3.29 | 3.31 | 21,158,008 | |
| 11/27/2024 | 3.35 | 3.39 | 3.21 | 3.32 | 31,169,759 | |
| 11/26/2024 | 3.38 | 3.42 | 3.35 | 3.38 | 13,456,210 | |
| 11/25/2024 | 3.36 | 3.43 | 3.30 | 3.38 | 19,069,750 | |
| 11/22/2024 | 3.48 | 3.58 | 3.38 | 3.39 | 21,442,750 | |
| 11/21/2024 | 3.53 | 3.55 | 3.45 | 3.49 | 14,363,880 | |
| 11/20/2024 | 3.47 | 3.58 | 3.43 | 3.55 | 18,066,689 | |
| 11/19/2024 | 3.45 | 3.59 | 3.37 | 3.48 | 23,425,090 | |
| 11/18/2024 | 3.44 | 3.53 | 3.38 | 3.43 | 27,572,020 | |
| 11/15/2024 | 3.53 | 3.59 | 3.36 | 3.37 | 27,638,777 | |
| 11/14/2024 | 3.68 | 3.70 | 3.52 | 3.54 | 26,542,836 | |
| 11/13/2024 | 3.84 | 3.84 | 3.58 | 3.69 | 44,471,041 | |
| 11/12/2024 | 3.93 | 4.04 | 3.83 | 3.85 | 34,409,789 | |
| 11/11/2024 | 3.89 | 4.00 | 3.76 | 3.98 | 38,594,443 | |
| 11/08/2024 | 4.00 | 4.00 | 3.89 | 3.93 | 41,233,793 | |
| 11/07/2024 | 3.83 | 4.15 | 3.79 | 4.00 | 73,913,379 | |
| 11/06/2024 | 3.68 | 3.99 | 3.65 | 3.95 | 74,929,645 | |
| 11/05/2024 | 3.57 | 3.76 | 3.55 | 3.69 | 50,986,306 | |
| 11/04/2024 | 3.70 | 3.78 | 3.50 | 3.59 | 57,714,749 | |
| 11/01/2024 | 3.70 | 3.89 | 3.40 | 3.72 | 97,790,306 | |
| 10/31/2024 | 3.63 | 3.87 | 3.52 | 3.75 | 121,202,463 | |
| 10/30/2024 | 3.19 | 3.52 | 3.13 | 3.52 | 69,111,239 | |
| 10/29/2024 | 3.38 | 3.40 | 3.18 | 3.20 | 52,348,747 | |
| 10/28/2024 | 3.35 | 3.56 | 3.30 | 3.36 | 80,158,581 | |
| 10/25/2024 | 3.32 | 3.53 | 3.18 | 3.43 | 93,242,642 | |
| 10/24/2024 | 3.32 | 3.41 | 3.11 | 3.23 | 121,278,266 | |
| 10/23/2024 | 2.82 | 3.10 | 2.80 | 3.10 | 45,493,905 | |
| 10/22/2024 | 2.80 | 2.86 | 2.78 | 2.82 | 22,389,785 | |
| 10/21/2024 | 2.80 | 2.89 | 2.78 | 2.81 | 29,733,687 | |
| 10/18/2024 | 2.84 | 2.88 | 2.75 | 2.81 | 40,604,790 | |
| 10/17/2024 | 2.95 | 2.95 | 2.82 | 2.82 | 80,176,780 | |
| 10/16/2024 | 2.67 | 2.97 | 2.63 | 2.97 | 89,132,804 | |
| 10/15/2024 | 2.72 | 2.86 | 2.66 | 2.70 | 25,971,698 | |
| 10/14/2024 | 2.64 | 2.77 | 2.64 | 2.72 | 22,076,991 | |
| 10/11/2024 | 2.65 | 2.72 | 2.57 | 2.61 | 17,403,670 | |
| 10/10/2024 | 2.74 | 2.79 | 2.57 | 2.67 | 29,955,102 | |
| 10/09/2024 | 2.94 | 2.94 | 2.70 | 2.70 | 37,404,180 | |
| 10/08/2024 | 3.16 | 3.16 | 2.81 | 3.00 | 62,656,176 | |
| 09/30/2024 | 2.80 | 2.90 | 2.68 | 2.87 | 53,900,238 | |
| 09/27/2024 | 2.65 | 2.70 | 2.59 | 2.65 | 30,955,306 | |
| 09/26/2024 | 2.42 | 2.62 | 2.40 | 2.59 | 33,942,755 | |
| 09/25/2024 | 2.41 | 2.52 | 2.38 | 2.42 | 35,651,623 | |
| 09/24/2024 | 2.24 | 2.43 | 2.23 | 2.38 | 30,155,905 | |
| 09/23/2024 | 2.21 | 2.22 | 2.17 | 2.21 | 5,077,410 | |
| 09/20/2024 | 2.20 | 2.22 | 2.18 | 2.20 | 5,428,555 | |
| 09/19/2024 | 2.14 | 2.22 | 2.13 | 2.21 | 10,207,219 | |
| 09/18/2024 | 2.17 | 2.17 | 2.08 | 2.13 | 7,416,041 | |
| 09/13/2024 | 2.19 | 2.21 | 2.15 | 2.17 | 6,428,380 | |
| 09/12/2024 | 2.18 | 2.24 | 2.18 | 2.20 | 6,660,340 | |
| 09/11/2024 | 2.20 | 2.21 | 2.17 | 2.18 | 4,693,821 | |
| 09/10/2024 | 2.22 | 2.25 | 2.17 | 2.21 | 7,418,950 | |
| 09/09/2024 | 2.20 | 2.22 | 2.17 | 2.20 | 6,083,710 | |
| 09/06/2024 | 2.24 | 2.25 | 2.20 | 2.20 | 5,215,960 | |
| 09/05/2024 | 2.24 | 2.25 | 2.23 | 2.25 | 4,529,150 |
About Shaanxi Construction Stock history
Shaanxi Construction 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 Shaanxi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shaanxi Construction 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 Shaanxi Construction stock prices may prove useful in developing a viable investing in Shaanxi Construction
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 B | 1.1 B | |
| Net Loss | -51.4 M | -48.8 M |
Shaanxi Construction Stock Technical Analysis
Shaanxi Construction 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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Shaanxi Construction Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shaanxi Construction's price direction in advance. Along with the technical and fundamental analysis of Shaanxi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shaanxi 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 | 0.1494 | |||
| Jensen Alpha | 0.8798 | |||
| Total Risk Alpha | 0.0082 | |||
| Sortino Ratio | 0.1894 | |||
| Treynor Ratio | (0.81) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Shaanxi Stock analysis
When running Shaanxi Construction's price analysis, check to measure Shaanxi Construction'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 Shaanxi Construction is operating at the current time. Most of Shaanxi Construction's value examination focuses on studying past and present price action to predict the probability of Shaanxi Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shaanxi Construction's price. Additionally, you may evaluate how the addition of Shaanxi Construction to your portfolios can decrease your overall portfolio volatility.
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