Zhongrun Resources (China) Price History
000506 Stock | 3.36 0.16 5.00% |
Below is the normalized historical share price chart for Zhongrun Resources Investment extending back to December 01, 1995. 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 Zhongrun Resources stands at 3.36, as last reported on the 28th of November, with the highest price reaching 3.36 and the lowest price hitting 3.36 during the day.
If you're considering investing in Zhongrun Stock, it is important to understand the factors that can impact its price. Zhongrun Resources is very risky given 3 months investment horizon. Zhongrun Resources shows Sharpe Ratio of 0.39, which attests that the company had a 0.39% return per unit of risk over the last 3 months. We were able to analyze twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.61% are justified by taking the suggested risk. Use Zhongrun Resources Investment Mean Deviation of 3.75, downside deviation of 4.58, and Market Risk Adjusted Performance of (3.62) to evaluate company specific risk that cannot be diversified away.
The current year's Total Stockholder Equity is expected to grow to about 896.7 M, whereas Common Stock is forecasted to decline to about 724.8 M. . Zhongrun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of January 1989 | 200 Day MA 2.5211 | 50 Day MA 2.361 | Beta 0.144 |
Zhongrun |
Sharpe Ratio = 0.3948
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | 000506 | |||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
1.61 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
0.39 actual daily | 31 69% of assets perform better |
Based on monthly moving average Zhongrun Resources is performing at about 31% 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 Zhongrun Resources by adding it to a well-diversified portfolio.
Price Book 5.0899 | Book Value 0.719 | Enterprise Value 3.2 B | Enterprise Value Ebitda 22.7491 | Price Sales 14.1405 |
Zhongrun Resources Stock Price History Chart
There are several ways to analyze Zhongrun Stock price data. The simplest method is using a basic Zhongrun candlestick price chart, which shows Zhongrun Resources 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 12, 2024 | 4.03 |
Lowest Price | August 26, 2024 | 1.11 |
Zhongrun Resources November 28, 2024 Stock Price Synopsis
Various analyses of Zhongrun Resources' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Zhongrun Stock. It can be used to describe the percentage change in the price of Zhongrun Resources from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Zhongrun Stock.Zhongrun Resources Price Action Indicator | 0.08 | |
Zhongrun Resources Price Rate Of Daily Change | 1.05 |
Zhongrun Resources November 28, 2024 Stock Price Analysis
Zhongrun Stock Price History Data
The price series of Zhongrun Resources for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 2.92 with a coefficient of variation of 45.15. The prices are distributed with arithmetic mean of 2.1. The median price for the last 90 days is 1.55. The company had 1.2:1 stock split on 17th of May 2013. Zhongrun Resources issued dividends on 2014-08-22.Open | High | Low | Close | Volume | ||
11/28/2024 | 3.36 | 3.36 | 3.36 | 3.36 | 2,168,612 | |
11/27/2024 | 3.20 | 3.20 | 3.15 | 3.20 | 18,974,900 | |
11/26/2024 | 2.96 | 3.24 | 2.94 | 3.05 | 75,526,643 | |
11/25/2024 | 3.20 | 3.23 | 3.09 | 3.09 | 39,096,000 | |
11/22/2024 | 3.26 | 3.39 | 3.25 | 3.25 | 51,010,140 | |
11/21/2024 | 3.42 | 3.47 | 3.42 | 3.42 | 47,059,043 | |
11/20/2024 | 3.49 | 3.62 | 3.46 | 3.60 | 102,035,298 | |
11/19/2024 | 3.43 | 3.55 | 3.43 | 3.45 | 68,623,934 | |
11/18/2024 | 3.61 | 3.74 | 3.61 | 3.61 | 37,105,800 | |
11/15/2024 | 3.80 | 3.88 | 3.80 | 3.80 | 60,299,600 | |
11/14/2024 | 3.70 | 4.02 | 3.70 | 4.00 | 114,395,304 | |
11/13/2024 | 4.19 | 4.19 | 3.83 | 3.83 | 130,238,617 | |
11/12/2024 | 4.03 | 4.03 | 3.68 | 4.03 | 111,119,297 | |
11/11/2024 | 3.84 | 3.84 | 3.84 | 3.84 | 4,927,182 | |
11/08/2024 | 3.66 | 3.66 | 3.66 | 3.66 | 2,259,420 | |
11/07/2024 | 3.49 | 3.49 | 3.24 | 3.49 | 121,799,971 | |
11/06/2024 | 3.32 | 3.32 | 3.32 | 3.32 | 2,427,400 | |
11/05/2024 | 3.16 | 3.16 | 3.16 | 3.16 | 2,651,928 | |
11/04/2024 | 3.01 | 3.01 | 3.01 | 3.01 | 1,062,721 | |
11/01/2024 | 2.87 | 2.87 | 2.87 | 2.87 | 2,882,987 | |
10/31/2024 | 2.73 | 2.73 | 2.73 | 2.73 | 1,250,640 | |
10/30/2024 | 2.60 | 2.60 | 2.60 | 2.60 | 2,328,301 | |
10/29/2024 | 2.48 | 2.48 | 2.48 | 2.48 | 9,772,086 | |
10/28/2024 | 2.36 | 2.36 | 2.36 | 2.36 | 501,400 | |
10/25/2024 | 2.25 | 2.25 | 2.25 | 2.25 | 1,834,201 | |
10/24/2024 | 2.14 | 2.14 | 2.14 | 2.14 | 547,325 | |
10/23/2024 | 2.04 | 2.04 | 2.04 | 2.04 | 709,802 | |
10/22/2024 | 1.94 | 1.94 | 1.94 | 1.94 | 556,800 | |
10/21/2024 | 1.85 | 1.85 | 1.85 | 1.85 | 1,705,637 | |
10/18/2024 | 1.76 | 1.76 | 1.76 | 1.76 | 2,110,128 | |
10/17/2024 | 1.68 | 1.68 | 1.68 | 1.68 | 939,789 | |
10/16/2024 | 1.60 | 1.60 | 1.60 | 1.60 | 778,200 | |
10/15/2024 | 1.52 | 1.52 | 1.52 | 1.52 | 3,177,986 | |
10/11/2024 | 1.45 | 1.45 | 1.45 | 1.45 | 1.00 | |
10/10/2024 | 1.45 | 1.45 | 1.45 | 1.45 | 1.00 | |
10/09/2024 | 1.45 | 1.45 | 1.45 | 1.45 | 1.00 | |
10/08/2024 | 1.45 | 1.45 | 1.45 | 1.45 | 1.00 | |
09/30/2024 | 1.40 | 1.45 | 1.37 | 1.45 | 130,954,289 | |
09/27/2024 | 1.39 | 1.42 | 1.37 | 1.39 | 92,933,160 | |
09/26/2024 | 1.40 | 1.42 | 1.36 | 1.40 | 80,088,637 | |
09/25/2024 | 1.33 | 1.39 | 1.30 | 1.39 | 81,017,537 | |
09/24/2024 | 1.29 | 1.34 | 1.28 | 1.32 | 60,036,378 | |
09/23/2024 | 1.32 | 1.37 | 1.32 | 1.33 | 54,934,129 | |
09/20/2024 | 1.31 | 1.38 | 1.26 | 1.33 | 74,881,443 | |
09/19/2024 | 1.25 | 1.31 | 1.23 | 1.31 | 57,615,666 | |
09/18/2024 | 1.30 | 1.33 | 1.24 | 1.25 | 52,591,060 | |
09/13/2024 | 1.32 | 1.41 | 1.30 | 1.30 | 95,703,968 | |
09/12/2024 | 1.26 | 1.40 | 1.26 | 1.37 | 122,132,485 | |
09/11/2024 | 1.33 | 1.33 | 1.33 | 1.33 | 4,315,000 | |
09/10/2024 | 1.40 | 1.40 | 1.40 | 1.40 | 6,018,600 | |
09/09/2024 | 1.50 | 1.51 | 1.47 | 1.47 | 25,975,500 | |
09/06/2024 | 1.55 | 1.55 | 1.47 | 1.55 | 161,070,070 | |
09/05/2024 | 1.48 | 1.52 | 1.48 | 1.48 | 49,308,304 | |
09/04/2024 | 1.56 | 1.56 | 1.50 | 1.56 | 116,979,723 | |
09/03/2024 | 1.49 | 1.49 | 1.49 | 1.49 | 1,815,462 | |
09/02/2024 | 1.42 | 1.42 | 1.42 | 1.42 | 7,166,120 | |
08/30/2024 | 1.35 | 1.35 | 1.35 | 1.35 | 4,310,701 | |
08/29/2024 | 1.29 | 1.29 | 1.26 | 1.29 | 34,024,101 | |
08/28/2024 | 1.23 | 1.23 | 1.21 | 1.23 | 32,805,307 | |
08/27/2024 | 1.17 | 1.17 | 1.17 | 1.17 | 16,367,507 | |
08/26/2024 | 1.14 | 1.17 | 1.11 | 1.11 | 51,525,999 |
About Zhongrun Resources Stock history
Zhongrun Resources 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 Zhongrun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zhongrun Resources 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 Zhongrun Resources stock prices may prove useful in developing a viable investing in Zhongrun Resources
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 836.1 M | 743.2 M | |
Net Income Applicable To Common Shares | 227.7 M | 239.1 M |
Zhongrun Resources Stock Technical Analysis
Zhongrun Resources 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 Bond Analysis Now
Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
All Next | Launch Module |
Zhongrun Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zhongrun Resources' price direction in advance. Along with the technical and fundamental analysis of Zhongrun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zhongrun 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 | 0.2789 | |||
Jensen Alpha | 1.51 | |||
Total Risk Alpha | 0.8345 | |||
Sortino Ratio | 0.2938 | |||
Treynor Ratio | (3.63) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Zhongrun Stock analysis
When running Zhongrun Resources' price analysis, check to measure Zhongrun Resources' 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 Zhongrun Resources is operating at the current time. Most of Zhongrun Resources' value examination focuses on studying past and present price action to predict the probability of Zhongrun Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhongrun Resources' price. Additionally, you may evaluate how the addition of Zhongrun Resources to your portfolios can decrease your overall portfolio volatility.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |