XCMG Construction (China) Price History
000425 Stock | 8.63 0.21 2.49% |
Below is the normalized historical share price chart for XCMG Construction Machinery extending back to August 28, 1996. 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 XCMG Construction stands at 8.63, as last reported on the 25th of February, with the highest price reaching 8.69 and the lowest price hitting 8.40 during the day.
If you're considering investing in XCMG Stock, it is important to understand the factors that can impact its price. At this point, XCMG Construction is not too volatile. XCMG Construction shows Sharpe Ratio of 0.0786, which attests that the company had a 0.0786 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for XCMG Construction, which you can use to evaluate the volatility of the entity. Please check out XCMG Construction's Mean Deviation of 1.37, risk adjusted performance of 0.0625, and Downside Deviation of 1.77 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
At present, XCMG 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 14.3 B, whereas Other Stockholder Equity is projected to grow to (4.2 M). . XCMG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of August 1996 | 200 Day MA 7.3506 | 50 Day MA 7.7396 | Beta 0.578 |
XCMG |
Sharpe Ratio = 0.0786
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Cash | Small Risk | 000425 | High Risk | Huge Risk |
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Estimated Market Risk
1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average XCMG Construction is performing at about 6% 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 XCMG Construction by adding it to a well-diversified portfolio.
Price Book 1.7331 | Enterprise Value Ebitda 17.277 | Price Sales 1.1343 | Shares Float 7.6 B | Dividend Share 0.18 |
XCMG Construction Stock Price History Chart
There are several ways to analyze XCMG Stock price data. The simplest method is using a basic XCMG candlestick price chart, which shows XCMG 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 | February 24, 2025 | 8.63 |
Lowest Price | January 13, 2025 | 7.24 |
XCMG Construction February 25, 2025 Stock Price Synopsis
Various analyses of XCMG Construction's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell XCMG Stock. It can be used to describe the percentage change in the price of XCMG 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 XCMG Stock.XCMG Construction Price Action Indicator | 0.19 | |
XCMG Construction Price Daily Balance Of Power | 0.72 | |
XCMG Construction Accumulation Distribution | 3,828,235 | |
XCMG Construction Price Rate Of Daily Change | 1.02 |
XCMG Construction February 25, 2025 Stock Price Analysis
XCMG Stock Price History Data
The price series of XCMG Construction for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 has a statistical range of 1.39 with a coefficient of variation of 3.83. The prices are distributed with arithmetic mean of 7.83. The median price for the last 90 days is 7.75. The company had 30:10 stock split on 23rd of September 2015. XCMG Construction issued dividends on 2024-07-03.Open | High | Low | Close | Volume | ||
02/24/2025 | 8.46 | 8.69 | 8.40 | 8.63 | 114,715,036 | |
02/21/2025 | 8.31 | 8.42 | 8.21 | 8.42 | 85,698,063 | |
02/20/2025 | 8.50 | 8.52 | 8.34 | 8.39 | 59,587,702 | |
02/19/2025 | 8.13 | 8.56 | 8.13 | 8.53 | 168,302,178 | |
02/18/2025 | 8.16 | 8.27 | 7.97 | 8.20 | 121,609,042 | |
02/17/2025 | 8.05 | 8.22 | 7.95 | 8.15 | 139,015,027 | |
02/14/2025 | 7.89 | 8.03 | 7.77 | 8.00 | 82,673,613 | |
02/13/2025 | 7.95 | 8.07 | 7.87 | 7.87 | 50,671,518 | |
02/12/2025 | 7.86 | 8.10 | 7.85 | 7.91 | 71,405,781 | |
02/11/2025 | 7.85 | 7.91 | 7.78 | 7.87 | 47,050,253 | |
02/10/2025 | 7.65 | 7.95 | 7.63 | 7.86 | 86,677,129 | |
02/07/2025 | 7.35 | 7.68 | 7.28 | 7.68 | 118,882,488 | |
02/06/2025 | 7.42 | 7.44 | 7.29 | 7.37 | 65,360,646 | |
02/05/2025 | 7.65 | 7.69 | 7.40 | 7.43 | 58,486,793 | |
01/27/2025 | 7.63 | 7.70 | 7.56 | 7.64 | 57,266,602 | |
01/24/2025 | 7.65 | 7.74 | 7.56 | 7.60 | 55,490,941 | |
01/23/2025 | 7.73 | 7.79 | 7.58 | 7.67 | 59,986,191 | |
01/22/2025 | 7.69 | 7.73 | 7.63 | 7.68 | 33,820,738 | |
01/21/2025 | 7.73 | 7.77 | 7.59 | 7.74 | 35,192,660 | |
01/20/2025 | 7.69 | 7.87 | 7.68 | 7.71 | 46,679,352 | |
01/17/2025 | 7.55 | 7.73 | 7.50 | 7.67 | 46,432,793 | |
01/16/2025 | 7.52 | 7.69 | 7.46 | 7.58 | 45,211,754 | |
01/15/2025 | 7.59 | 7.59 | 7.42 | 7.45 | 41,933,953 | |
01/14/2025 | 7.26 | 7.60 | 7.21 | 7.57 | 76,108,336 | |
01/13/2025 | 7.25 | 7.42 | 7.18 | 7.24 | 55,775,848 | |
01/10/2025 | 7.30 | 7.45 | 7.27 | 7.30 | 61,869,422 | |
01/09/2025 | 7.40 | 7.45 | 7.17 | 7.30 | 81,086,602 | |
01/08/2025 | 7.42 | 7.48 | 7.13 | 7.43 | 106,367,102 | |
01/07/2025 | 7.56 | 7.61 | 7.38 | 7.45 | 76,162,609 | |
01/06/2025 | 7.70 | 7.72 | 7.45 | 7.58 | 85,808,070 | |
01/03/2025 | 7.70 | 7.90 | 7.67 | 7.69 | 72,975,508 | |
01/02/2025 | 7.91 | 7.98 | 7.64 | 7.70 | 106,961,398 | |
12/31/2024 | 7.76 | 8.04 | 7.76 | 7.93 | 102,376,305 | |
12/30/2024 | 7.65 | 7.87 | 7.63 | 7.79 | 74,941,516 | |
12/27/2024 | 7.69 | 7.74 | 7.59 | 7.67 | 49,871,020 | |
12/26/2024 | 7.69 | 7.73 | 7.56 | 7.69 | 59,342,980 | |
12/25/2024 | 7.69 | 7.74 | 7.63 | 7.70 | 46,578,898 | |
12/24/2024 | 7.55 | 7.73 | 7.54 | 7.71 | 78,696,594 | |
12/23/2024 | 7.43 | 7.81 | 7.42 | 7.57 | 139,829,797 | |
12/20/2024 | 7.87 | 7.93 | 7.38 | 7.44 | 224,822,203 | |
12/19/2024 | 7.82 | 7.96 | 7.71 | 7.91 | 71,496,094 | |
12/18/2024 | 8.05 | 8.09 | 7.84 | 7.88 | 74,356,719 | |
12/17/2024 | 7.91 | 8.15 | 7.88 | 8.05 | 89,129,148 | |
12/16/2024 | 8.16 | 8.30 | 7.88 | 7.94 | 115,191,508 | |
12/13/2024 | 8.15 | 8.30 | 8.12 | 8.18 | 135,696,188 | |
12/12/2024 | 8.18 | 8.21 | 8.03 | 8.20 | 66,671,719 | |
12/11/2024 | 8.07 | 8.30 | 8.03 | 8.16 | 110,970,797 | |
12/10/2024 | 8.30 | 8.40 | 8.05 | 8.07 | 98,734,766 | |
12/09/2024 | 7.96 | 8.14 | 7.92 | 8.07 | 97,671,742 | |
12/06/2024 | 8.04 | 8.07 | 7.94 | 7.98 | 59,154,449 | |
12/05/2024 | 8.00 | 8.05 | 7.85 | 8.02 | 67,648,367 | |
12/04/2024 | 8.10 | 8.16 | 7.99 | 8.04 | 69,520,289 | |
12/03/2024 | 8.28 | 8.29 | 8.02 | 8.15 | 84,084,203 | |
12/02/2024 | 8.12 | 8.40 | 8.10 | 8.24 | 107,995,906 | |
11/29/2024 | 8.07 | 8.20 | 8.04 | 8.09 | 68,339,922 | |
11/28/2024 | 8.02 | 8.35 | 7.95 | 8.15 | 127,831,508 | |
11/27/2024 | 7.75 | 8.10 | 7.71 | 8.03 | 124,983,602 | |
11/26/2024 | 7.78 | 7.91 | 7.66 | 7.75 | 90,150,969 | |
11/25/2024 | 7.60 | 7.98 | 7.58 | 7.75 | 132,187,109 | |
11/22/2024 | 7.70 | 7.81 | 7.56 | 7.57 | 69,412,711 | |
11/21/2024 | 7.75 | 7.78 | 7.65 | 7.69 | 45,879,246 |
About XCMG Construction Stock history
XCMG 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 XCMG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in XCMG 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 XCMG Construction stock prices may prove useful in developing a viable investing in XCMG Construction
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 13.6 B | 9.7 B | |
Net Income Applicable To Common Shares | 5 B | 5.2 B |
XCMG Construction Quarterly Net Working Capital |
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XCMG Construction Stock Technical Analysis
XCMG 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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XCMG Construction Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for XCMG Construction's price direction in advance. Along with the technical and fundamental analysis of XCMG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of XCMG 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 | 0.0625 | |||
Jensen Alpha | 0.1314 | |||
Total Risk Alpha | 0.143 | |||
Sortino Ratio | 0.0768 | |||
Treynor Ratio | 1.42 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for XCMG Stock analysis
When running XCMG Construction's price analysis, check to measure XCMG 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 XCMG Construction is operating at the current time. Most of XCMG Construction's value examination focuses on studying past and present price action to predict the probability of XCMG 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 XCMG Construction's price. Additionally, you may evaluate how the addition of XCMG Construction to your portfolios can decrease your overall portfolio volatility.
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