Zhengzhou Coal (China) Price on December 3, 2024
| 601717 Stock | 13.07 0.09 0.69% |
Below is the normalized historical share price chart for Zhengzhou Coal Mining extending back to August 03, 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 Zhengzhou Coal stands at 13.07, as last reported on the 11th of December 2024, with the highest price reaching 13.38 and the lowest price hitting 13.05 during the day.
If you're considering investing in Zhengzhou Stock, it is important to understand the factors that can impact its price. Zhengzhou Coal appears to be not too volatile, given 3 months investment horizon. Zhengzhou Coal Mining shows Sharpe Ratio of 0.15, which attests that the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Zhengzhou Coal Mining, which you can use to evaluate the volatility of the company. Please utilize Zhengzhou Coal's Downside Deviation of 2.34, market risk adjusted performance of 3.53, and Mean Deviation of 1.68 to validate if our risk estimates are consistent with your expectations.
At present, Zhengzhou Coal's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 1.9 B, whereas Total Stockholder Equity is forecasted to decline to about 10.4 B. . Zhengzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of August 2010 | 200 Day MA 13.9653 | 50 Day MA 12.9028 | Beta 0.569 |
Zhengzhou |
Sharpe Ratio = 0.1461
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 601717 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Zhengzhou Coal is performing at about 11% 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 Zhengzhou Coal by adding it to a well-diversified portfolio.
Price Book 1.0607 | Enterprise Value Ebitda 3.5086 | Price Sales 0.6103 | Shares Float 1.2 B | Wall Street Target Price 18.45 |
Zhengzhou Coal Valuation on December 3, 2024
It is possible to determine the worth of Zhengzhou Coal on a given historical date. On December 3, 2024 Zhengzhou was worth 12.61 at the beginning of the trading date compared to the closed value of 12.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zhengzhou Coal stock. Still, in general, we apply an absolute valuation method to find Zhengzhou Coal's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zhengzhou Coal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zhengzhou Coal's related companies.
| Open | High | Low | Close | Volume | |
| 12.51 | 12.67 | 12.46 | 12.64 | 25,979,785 | |
12/03/2024 | 12.61 | 12.67 | 12.52 | 12.62 | 24,278,364 |
| 12.60 | 12.98 | 12.55 | 12.82 | 40,503,267 |
| Backtest Zhengzhou Coal | | | Zhengzhou Coal History | | | Zhengzhou Coal Valuation | Previous | Next |
Zhengzhou Coal Trading Date Momentum on December 3, 2024
| On December 04 2024 Zhengzhou Coal Mining was traded for 12.82 at the closing time. The highest price during the trading period was 12.98 and the lowest recorded bid was listed for 12.55 . The volume for the day was 40.5 M. This history from December 4, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.58% . The trading date delta to the current price is 6.02% . |
Zhengzhou Coal Mining Fundamentals Correlations and Trends
By evaluating Zhengzhou Coal's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Zhengzhou Coal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zhengzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zhengzhou Coal Stock history
Zhengzhou Coal 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 Zhengzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zhengzhou Coal Mining 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 Zhengzhou Coal stock prices may prove useful in developing a viable investing in Zhengzhou Coal
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.8 B | 1.9 B | |
| Net Income Applicable To Common Shares | 2.2 B | 2.3 B |
Zhengzhou Coal Quarterly Net Working Capital |
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Zhengzhou Coal Stock Technical Analysis
Zhengzhou Coal 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.
Price Boundaries
Zhengzhou Coal Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Zhengzhou Coal Mining cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Zhengzhou Coal December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Zhengzhou Coal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zhengzhou Coal shares will generate the highest return on investment. By undertsting and applying Zhengzhou Coal stock market strength indicators, traders can identify Zhengzhou Coal Mining entry and exit signals to maximize returns
Zhengzhou Coal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zhengzhou Coal's price direction in advance. Along with the technical and fundamental analysis of Zhengzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zhengzhou 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 | 0.0648 | |||
| Jensen Alpha | 0.1713 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0268 | |||
| Treynor Ratio | 3.52 |
| 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 Zhengzhou Stock analysis
When running Zhengzhou Coal's price analysis, check to measure Zhengzhou Coal'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 Zhengzhou Coal is operating at the current time. Most of Zhengzhou Coal's value examination focuses on studying past and present price action to predict the probability of Zhengzhou Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhengzhou Coal's price. Additionally, you may evaluate how the addition of Zhengzhou Coal to your portfolios can decrease your overall portfolio volatility.
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