Mengtian Home (China) Price History
603216 Stock | 10.95 0.14 1.30% |
If you're considering investing in Mengtian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mengtian Home stands at 10.95, as last reported on the 1st of December, with the highest price reaching 10.97 and the lowest price hitting 10.78 during the day. Mengtian Home appears to be somewhat reliable, given 3 months investment horizon. Mengtian Home Group has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mengtian Home, which you can use to evaluate the volatility of the firm. Please exercise Mengtian Home's Mean Deviation of 1.4, risk adjusted performance of 0.1343, and Downside Deviation of 2.5 to check out if our risk estimates are consistent with your expectations.
As of December 1, 2024, Total Stockholder Equity is expected to decline to about 1.4 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 220.3 M. Mengtian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mengtian |
Sharpe Ratio = 0.1593
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 603216 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Mengtian Home is performing at about 12% 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 Mengtian Home by adding it to a well-diversified portfolio.
Price Book 1.3859 | Enterprise Value Ebitda 10.6438 | Price Sales 1.9173 | Shares Float 56.5 M | Dividend Share 0.3 |
Mengtian Home Stock Price History Chart
There are several ways to analyze Mengtian Stock price data. The simplest method is using a basic Mengtian candlestick price chart, which shows Mengtian Home 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 29, 2024 | 10.95 |
Lowest Price | September 18, 2024 | 8.8 |
Mengtian Home December 1, 2024 Stock Price Synopsis
Various analyses of Mengtian Home's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Mengtian Stock. It can be used to describe the percentage change in the price of Mengtian Home from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Mengtian Stock.Mengtian Home Price Rate Of Daily Change | 1.01 | |
Mengtian Home Price Daily Balance Of Power | 0.74 | |
Mengtian Home Price Action Indicator | 0.14 |
Mengtian Home December 1, 2024 Stock Price Analysis
Mengtian Stock Price History Data
The price series of Mengtian Home for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 2.34 with a coefficient of variation of 7.41. The prices are distributed with arithmetic mean of 9.83. The median price for the last 90 days is 10.03. The company issued dividends on 2024-07-16.Open | High | Low | Close | Volume | ||
12/01/2024 | 10.85 | 10.97 | 10.78 | 10.95 | ||
11/29/2024 | 10.85 | 10.97 | 10.78 | 10.95 | 3,752,600 | |
11/28/2024 | 10.80 | 10.94 | 10.75 | 10.81 | 3,144,300 | |
11/27/2024 | 10.79 | 10.95 | 10.51 | 10.78 | 3,189,700 | |
11/26/2024 | 10.51 | 10.90 | 10.51 | 10.84 | 4,528,312 | |
11/25/2024 | 10.24 | 10.55 | 10.24 | 10.55 | 3,012,898 | |
11/22/2024 | 10.66 | 10.77 | 10.26 | 10.28 | 2,783,622 | |
11/21/2024 | 10.62 | 10.68 | 10.55 | 10.66 | 2,471,500 | |
11/20/2024 | 10.45 | 10.64 | 10.43 | 10.63 | 3,713,397 | |
11/19/2024 | 10.49 | 10.50 | 10.33 | 10.45 | 2,783,357 | |
11/18/2024 | 10.41 | 10.54 | 10.23 | 10.48 | 3,207,016 | |
11/15/2024 | 10.39 | 10.53 | 10.33 | 10.37 | 2,030,622 | |
11/14/2024 | 10.59 | 10.63 | 10.34 | 10.42 | 1,717,300 | |
11/13/2024 | 10.53 | 10.62 | 10.32 | 10.55 | 1,827,216 | |
11/12/2024 | 10.52 | 10.73 | 10.47 | 10.54 | 3,128,180 | |
11/11/2024 | 10.49 | 10.50 | 10.40 | 10.50 | 2,242,280 | |
11/08/2024 | 10.61 | 10.64 | 10.42 | 10.46 | 2,517,300 | |
11/07/2024 | 10.29 | 10.48 | 10.25 | 10.48 | 2,610,200 | |
11/06/2024 | 10.31 | 10.38 | 10.20 | 10.29 | 2,218,300 | |
11/05/2024 | 10.24 | 10.40 | 10.19 | 10.34 | 2,292,547 | |
11/04/2024 | 10.06 | 10.25 | 10.03 | 10.25 | 1,472,693 | |
11/01/2024 | 10.24 | 10.36 | 10.04 | 10.11 | 1,920,300 | |
10/31/2024 | 10.15 | 10.38 | 10.10 | 10.35 | 2,045,816 | |
10/30/2024 | 10.21 | 10.32 | 10.05 | 10.16 | 1,414,729 | |
10/29/2024 | 10.51 | 10.55 | 10.19 | 10.20 | 2,110,435 | |
10/28/2024 | 10.46 | 10.50 | 10.34 | 10.50 | 2,291,713 | |
10/25/2024 | 10.28 | 10.47 | 10.28 | 10.47 | 1,770,813 | |
10/24/2024 | 10.11 | 10.30 | 10.11 | 10.28 | 1,402,500 | |
10/23/2024 | 10.13 | 10.23 | 10.10 | 10.18 | 1,504,527 | |
10/22/2024 | 9.96 | 10.19 | 9.96 | 10.14 | 1,568,100 | |
10/21/2024 | 10.00 | 10.09 | 9.94 | 10.01 | 1,400,200 | |
10/18/2024 | 9.90 | 10.10 | 9.87 | 10.01 | 1,785,506 | |
10/17/2024 | 10.06 | 10.09 | 9.86 | 9.90 | 1,679,924 | |
10/16/2024 | 9.85 | 10.03 | 9.80 | 10.01 | 1,394,400 | |
10/15/2024 | 9.95 | 10.12 | 9.89 | 9.90 | 1,796,243 | |
10/14/2024 | 9.98 | 10.08 | 9.82 | 10.03 | 1,478,535 | |
10/11/2024 | 10.10 | 10.15 | 9.80 | 9.87 | 1,730,456 | |
10/10/2024 | 9.91 | 10.29 | 9.91 | 10.02 | 2,207,900 | |
10/09/2024 | 10.89 | 10.89 | 9.82 | 9.90 | 3,462,650 | |
10/08/2024 | 11.64 | 11.79 | 10.52 | 10.91 | 7,392,538 | |
09/30/2024 | 10.25 | 10.83 | 10.09 | 10.73 | 6,924,740 | |
09/27/2024 | 9.63 | 10.10 | 9.53 | 10.09 | 2,566,835 | |
09/26/2024 | 9.27 | 9.60 | 9.22 | 9.55 | 1,554,872 | |
09/25/2024 | 9.18 | 9.46 | 9.14 | 9.27 | 1,361,900 | |
09/24/2024 | 8.93 | 9.18 | 8.93 | 9.14 | 1,178,400 | |
09/23/2024 | 8.90 | 8.98 | 8.80 | 8.94 | 571,624 | |
09/20/2024 | 9.07 | 9.09 | 8.85 | 8.90 | 830,400 | |
09/19/2024 | 8.80 | 9.10 | 8.80 | 9.07 | 897,700 | |
09/18/2024 | 8.91 | 8.93 | 8.60 | 8.80 | 1,210,371 | |
09/13/2024 | 9.07 | 9.15 | 8.81 | 8.92 | 1,056,600 | |
09/12/2024 | 9.05 | 9.18 | 9.00 | 9.06 | 875,100 | |
09/11/2024 | 9.10 | 9.12 | 9.01 | 9.05 | 407,700 | |
09/10/2024 | 8.93 | 9.11 | 8.91 | 9.09 | 751,000 | |
09/09/2024 | 8.96 | 9.08 | 8.81 | 8.97 | 844,572 | |
09/06/2024 | 9.15 | 9.18 | 8.92 | 8.95 | 1,073,244 | |
09/05/2024 | 9.05 | 9.15 | 9.05 | 9.15 | 610,729 | |
09/04/2024 | 9.10 | 9.17 | 9.02 | 9.07 | 598,600 | |
09/03/2024 | 9.11 | 9.17 | 8.97 | 9.10 | 813,300 | |
09/02/2024 | 9.00 | 9.20 | 8.88 | 9.06 | 1,084,500 | |
08/30/2024 | 8.93 | 9.12 | 8.86 | 8.99 | 735,200 | |
08/29/2024 | 8.77 | 8.93 | 8.70 | 8.89 | 532,600 |
About Mengtian Home Stock history
Mengtian Home 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 Mengtian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mengtian Home Group 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 Mengtian Home stock prices may prove useful in developing a viable investing in Mengtian Home
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 224 M | 220.3 M |
Mengtian Home Quarterly Net Working Capital |
|
Mengtian Home Stock Technical Analysis
Mengtian Home 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 Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
All Next | Launch Module |
Mengtian Home Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mengtian Home's price direction in advance. Along with the technical and fundamental analysis of Mengtian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mengtian 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 | 0.1343 | |||
Jensen Alpha | 0.3687 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0849 | |||
Treynor Ratio | (1.52) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Mengtian Stock analysis
When running Mengtian Home's price analysis, check to measure Mengtian Home'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 Mengtian Home is operating at the current time. Most of Mengtian Home's value examination focuses on studying past and present price action to predict the probability of Mengtian Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mengtian Home's price. Additionally, you may evaluate how the addition of Mengtian Home to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
CEOs Directory Screen CEOs from public companies around the world | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |