Weichai Heavy (China) Price History
000880 Stock | 11.84 0.94 7.36% |
Below is the normalized historical share price chart for Weichai Heavy Machinery extending back to April 02, 1998. 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 Weichai Heavy stands at 11.84, as last reported on the 23rd of November, with the highest price reaching 13.00 and the lowest price hitting 11.78 during the day.
If you're considering investing in Weichai Stock, it is important to understand the factors that can impact its price. Weichai Heavy appears to be somewhat reliable, given 3 months investment horizon. Weichai Heavy Machinery shows Sharpe Ratio of 0.16, which attests that the company had a 0.16% return per unit of risk over the last 3 months. By examining Weichai Heavy's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize Weichai Heavy's Mean Deviation of 2.8, market risk adjusted performance of (0.26), and Downside Deviation of 4.0 to validate if our risk estimates are consistent with your expectations.
At present, Weichai Heavy's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 5.7 B, whereas Other Stockholder Equity is forecasted to decline to about 204.9 M. . Weichai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of March 1998 | 200 Day MA 8.9856 | 50 Day MA 10.1494 | Beta 0.237 |
Weichai |
Sharpe Ratio = 0.1615
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Estimated Market Risk
3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Weichai Heavy 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 Weichai Heavy by adding it to a well-diversified portfolio.
Price Book 2.1533 | Enterprise Value Ebitda 27.5471 | Price Sales 1.1031 | Shares Float 146.1 M | Dividend Share 0.18 |
Weichai Heavy Stock Price History Chart
There are several ways to analyze Weichai Stock price data. The simplest method is using a basic Weichai candlestick price chart, which shows Weichai Heavy 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 18, 2024 | 14.61 |
Lowest Price | August 27, 2024 | 8.35 |
Weichai Heavy November 23, 2024 Stock Price Synopsis
Various analyses of Weichai Heavy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Weichai Stock. It can be used to describe the percentage change in the price of Weichai Heavy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Weichai Stock.Weichai Heavy Accumulation Distribution | 3,278,204 | |
Weichai Heavy Price Rate Of Daily Change | 0.93 | |
Weichai Heavy Price Action Indicator | (1.02) | |
Weichai Heavy Price Daily Balance Of Power | (0.77) |
Weichai Heavy November 23, 2024 Stock Price Analysis
Weichai Stock Price History Data
The price series of Weichai Heavy for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 6.26 with a coefficient of variation of 14.14. The prices are distributed with arithmetic mean of 9.94. The median price for the last 90 days is 10.04. The company had 1.2:1 stock split on 27th of May 2021. Weichai Heavy Machinery issued dividends on 2024-07-09.Open | High | Low | Close | Volume | ||
11/22/2024 | 12.51 | 13.00 | 11.78 | 11.84 | 34,931,678 | |
11/21/2024 | 13.17 | 13.42 | 12.50 | 12.78 | 36,562,488 | |
11/20/2024 | 12.51 | 13.80 | 12.30 | 13.19 | 45,352,499 | |
11/19/2024 | 13.15 | 14.85 | 13.15 | 13.15 | 53,795,967 | |
11/18/2024 | 13.28 | 14.61 | 12.73 | 14.61 | 70,585,655 | |
11/15/2024 | 11.95 | 13.28 | 11.60 | 13.28 | 45,527,363 | |
11/14/2024 | 11.00 | 12.07 | 11.00 | 12.07 | 24,465,075 | |
11/13/2024 | 10.96 | 11.21 | 10.70 | 10.97 | 9,769,255 | |
11/12/2024 | 10.98 | 11.60 | 10.86 | 10.99 | 15,012,077 | |
11/11/2024 | 11.01 | 11.01 | 10.60 | 10.87 | 11,848,078 | |
11/08/2024 | 10.69 | 11.30 | 10.51 | 10.97 | 17,085,179 | |
11/07/2024 | 10.32 | 10.68 | 10.17 | 10.66 | 9,248,021 | |
11/06/2024 | 10.53 | 10.53 | 10.30 | 10.38 | 8,603,260 | |
11/05/2024 | 10.38 | 10.55 | 10.28 | 10.45 | 8,955,605 | |
11/04/2024 | 10.24 | 10.49 | 10.23 | 10.37 | 5,521,286 | |
11/01/2024 | 10.60 | 10.69 | 10.13 | 10.22 | 8,751,020 | |
10/31/2024 | 10.72 | 10.84 | 10.59 | 10.66 | 8,549,209 | |
10/30/2024 | 11.01 | 11.11 | 10.56 | 10.72 | 7,850,601 | |
10/29/2024 | 11.13 | 11.20 | 10.74 | 10.82 | 9,423,360 | |
10/28/2024 | 10.99 | 11.33 | 10.99 | 11.18 | 12,616,820 | |
10/25/2024 | 10.54 | 11.15 | 10.45 | 10.98 | 12,954,316 | |
10/24/2024 | 10.31 | 10.62 | 10.29 | 10.50 | 7,181,780 | |
10/23/2024 | 10.30 | 10.55 | 10.18 | 10.39 | 8,229,400 | |
10/22/2024 | 10.06 | 10.28 | 9.99 | 10.21 | 7,689,921 | |
10/21/2024 | 10.13 | 10.18 | 9.99 | 10.07 | 8,038,902 | |
10/18/2024 | 9.90 | 10.15 | 9.86 | 10.04 | 8,428,421 | |
10/17/2024 | 10.00 | 10.25 | 9.91 | 9.92 | 7,243,600 | |
10/16/2024 | 10.04 | 10.34 | 9.76 | 10.07 | 10,288,201 | |
10/15/2024 | 9.96 | 10.39 | 9.79 | 9.93 | 9,469,618 | |
10/14/2024 | 9.65 | 10.00 | 9.63 | 9.98 | 7,668,980 | |
10/11/2024 | 10.18 | 10.18 | 9.52 | 9.68 | 10,806,171 | |
10/10/2024 | 10.30 | 10.60 | 10.11 | 10.18 | 12,152,745 | |
10/09/2024 | 10.78 | 10.89 | 10.13 | 10.13 | 16,745,340 | |
10/08/2024 | 11.30 | 11.32 | 10.30 | 11.24 | 26,214,462 | |
09/30/2024 | 10.00 | 10.41 | 9.50 | 10.30 | 24,621,886 | |
09/27/2024 | 9.32 | 9.74 | 9.26 | 9.58 | 16,191,918 | |
09/26/2024 | 9.02 | 9.23 | 8.95 | 9.23 | 12,106,640 | |
09/25/2024 | 9.06 | 9.45 | 9.04 | 9.07 | 19,510,769 | |
09/24/2024 | 8.53 | 8.90 | 8.51 | 8.89 | 13,780,500 | |
09/23/2024 | 8.49 | 8.56 | 8.45 | 8.48 | 7,447,240 | |
09/20/2024 | 8.70 | 8.72 | 8.49 | 8.54 | 8,012,605 | |
09/19/2024 | 8.59 | 8.76 | 8.53 | 8.71 | 8,623,815 | |
09/18/2024 | 8.57 | 8.64 | 8.37 | 8.56 | 7,949,026 | |
09/13/2024 | 8.55 | 8.75 | 8.54 | 8.57 | 8,079,675 | |
09/12/2024 | 8.71 | 8.81 | 8.62 | 8.63 | 11,792,073 | |
09/11/2024 | 8.60 | 8.88 | 8.49 | 8.75 | 15,357,973 | |
09/10/2024 | 8.50 | 8.65 | 8.40 | 8.63 | 8,437,000 | |
09/09/2024 | 8.45 | 8.53 | 8.34 | 8.46 | 8,136,240 | |
09/06/2024 | 8.64 | 8.79 | 8.45 | 8.50 | 14,752,040 | |
09/05/2024 | 8.50 | 8.60 | 8.46 | 8.57 | 7,838,079 | |
09/04/2024 | 8.55 | 8.68 | 8.40 | 8.51 | 9,773,400 | |
09/03/2024 | 8.62 | 8.69 | 8.45 | 8.61 | 12,979,990 | |
09/02/2024 | 8.68 | 8.82 | 8.39 | 8.40 | 12,863,134 | |
08/30/2024 | 8.59 | 8.82 | 8.51 | 8.64 | 15,190,900 | |
08/29/2024 | 8.38 | 8.64 | 8.33 | 8.59 | 10,481,200 | |
08/28/2024 | 8.35 | 8.56 | 8.30 | 8.43 | 10,013,599 | |
08/27/2024 | 8.55 | 8.66 | 8.30 | 8.35 | 14,143,880 | |
08/26/2024 | 8.74 | 8.78 | 8.41 | 8.56 | 16,669,762 | |
08/23/2024 | 8.61 | 8.97 | 8.52 | 8.78 | 21,831,096 | |
08/22/2024 | 8.68 | 8.89 | 8.52 | 8.59 | 18,975,720 | |
08/21/2024 | 8.42 | 8.85 | 8.38 | 8.76 | 25,799,013 |
About Weichai Heavy Stock history
Weichai Heavy 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 Weichai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Weichai Heavy Machinery 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 Weichai Heavy stock prices may prove useful in developing a viable investing in Weichai Heavy
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 298.2 M | 265.1 M | |
Net Income Applicable To Common Shares | 157.3 M | 85.7 M |
Weichai Heavy Stock Technical Analysis
Weichai Heavy 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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Weichai Heavy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Weichai Heavy's price direction in advance. Along with the technical and fundamental analysis of Weichai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Weichai 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 | 0.0628 | |||
Jensen Alpha | 0.3793 | |||
Total Risk Alpha | (0.24) | |||
Sortino Ratio | 0.0444 | |||
Treynor Ratio | (0.27) |
Cycle Indicators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Weichai Heavy's price analysis, check to measure Weichai Heavy'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 Weichai Heavy is operating at the current time. Most of Weichai Heavy's value examination focuses on studying past and present price action to predict the probability of Weichai Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weichai Heavy's price. Additionally, you may evaluate how the addition of Weichai Heavy to your portfolios can decrease your overall portfolio volatility.
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