Qingdao Foods (China) Price History
001219 Stock | 14.78 0.23 1.58% |
If you're considering investing in Qingdao Stock, it is important to understand the factors that can impact its price. As of today, the current price of Qingdao Foods stands at 14.78, as last reported on the 1st of December, with the highest price reaching 14.92 and the lowest price hitting 14.50 during the day. Qingdao Foods appears to be somewhat reliable, given 3 months investment horizon. Qingdao Foods maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16% return per unit of risk over the last 3 months. By analyzing Qingdao Foods' technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please evaluate Qingdao Foods' Semi Deviation of 2.67, risk adjusted performance of 0.1358, and Coefficient Of Variation of 595.66 to confirm if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 473.3 M, whereas Total Stockholder Equity is forecasted to decline to about 685.5 M. . Qingdao Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Qingdao |
Sharpe Ratio = 0.1629
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 001219 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Qingdao Foods 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 Qingdao Foods by adding it to a well-diversified portfolio.
Price Book 2.8351 | Enterprise Value Ebitda 18.2583 | Price Sales 5.673 | Shares Float 98.5 M | Dividend Share 0.231 |
Qingdao Foods Stock Price History Chart
There are several ways to analyze Qingdao Stock price data. The simplest method is using a basic Qingdao candlestick price chart, which shows Qingdao Foods 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 8, 2024 | 16.1 |
Lowest Price | September 18, 2024 | 10.44 |
Qingdao Foods December 1, 2024 Stock Price Synopsis
Various analyses of Qingdao Foods' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Qingdao Stock. It can be used to describe the percentage change in the price of Qingdao Foods from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Qingdao Stock.Qingdao Foods Price Action Indicator | 0.18 | |
Qingdao Foods Price Daily Balance Of Power | 0.55 | |
Qingdao Foods Price Rate Of Daily Change | 1.02 |
Qingdao Foods December 1, 2024 Stock Price Analysis
Qingdao Stock Price History Data
The price series of Qingdao Foods for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 5.66 with a coefficient of variation of 11.45. The prices are distributed with arithmetic mean of 12.45. The median price for the last 90 days is 12.06. The company had 1.3:1 stock split on 27th of June 2024. Qingdao Foods issued dividends on 2024-06-27.Open | High | Low | Close | Volume | ||
12/01/2024 | 14.65 | 14.92 | 14.50 | 14.78 | ||
11/29/2024 | 14.65 | 14.92 | 14.50 | 14.78 | 11,151,526 | |
11/28/2024 | 14.08 | 14.57 | 14.00 | 14.55 | 9,105,242 | |
11/27/2024 | 13.70 | 14.06 | 13.51 | 14.06 | 5,558,984 | |
11/26/2024 | 13.52 | 14.02 | 13.52 | 13.70 | 4,717,370 | |
11/25/2024 | 13.45 | 13.59 | 13.31 | 13.58 | 4,106,842 | |
11/22/2024 | 14.08 | 14.20 | 13.33 | 13.46 | 6,805,942 | |
11/21/2024 | 14.17 | 14.36 | 14.06 | 14.21 | 4,447,377 | |
11/20/2024 | 14.17 | 14.29 | 14.06 | 14.23 | 5,674,358 | |
11/19/2024 | 14.17 | 14.26 | 13.80 | 14.26 | 7,969,768 | |
11/18/2024 | 13.76 | 14.00 | 13.51 | 13.87 | 6,607,837 | |
11/15/2024 | 14.17 | 14.31 | 13.80 | 13.83 | 7,018,877 | |
11/14/2024 | 14.41 | 14.82 | 14.13 | 14.16 | 9,298,699 | |
11/13/2024 | 14.62 | 14.65 | 14.21 | 14.45 | 9,221,244 | |
11/12/2024 | 14.90 | 15.06 | 14.34 | 14.59 | 14,527,279 | |
11/11/2024 | 15.09 | 15.65 | 14.68 | 15.10 | 21,570,255 | |
11/08/2024 | 15.09 | 16.50 | 14.78 | 16.10 | 28,232,777 | |
11/07/2024 | 14.45 | 16.17 | 14.30 | 15.25 | 26,677,505 | |
11/06/2024 | 13.81 | 14.80 | 13.56 | 14.70 | 21,029,413 | |
11/05/2024 | 13.45 | 14.09 | 13.21 | 13.74 | 16,015,677 | |
11/04/2024 | 13.45 | 13.49 | 12.97 | 13.36 | 13,824,963 | |
11/01/2024 | 13.45 | 14.15 | 13.20 | 13.51 | 22,949,313 | |
10/31/2024 | 12.52 | 13.65 | 12.43 | 13.14 | 15,162,144 | |
10/30/2024 | 12.35 | 12.67 | 12.32 | 12.44 | 5,247,966 | |
10/29/2024 | 12.71 | 12.89 | 12.38 | 12.40 | 6,695,623 | |
10/28/2024 | 12.38 | 12.68 | 12.37 | 12.68 | 5,831,071 | |
10/25/2024 | 12.25 | 12.35 | 12.18 | 12.34 | 4,731,965 | |
10/24/2024 | 12.15 | 12.41 | 12.10 | 12.28 | 4,459,797 | |
10/23/2024 | 12.25 | 12.32 | 12.08 | 12.28 | 4,869,783 | |
10/22/2024 | 11.89 | 12.30 | 11.89 | 12.20 | 6,938,013 | |
10/21/2024 | 11.81 | 12.03 | 11.79 | 11.89 | 4,216,990 | |
10/18/2024 | 11.60 | 11.94 | 11.54 | 11.81 | 5,074,667 | |
10/17/2024 | 11.75 | 11.93 | 11.61 | 11.65 | 3,423,093 | |
10/16/2024 | 11.70 | 11.87 | 11.55 | 11.72 | 3,252,135 | |
10/15/2024 | 12.12 | 12.15 | 11.78 | 11.81 | 3,942,184 | |
10/14/2024 | 11.75 | 12.06 | 11.64 | 11.98 | 4,747,106 | |
10/11/2024 | 12.12 | 12.34 | 11.70 | 11.85 | 5,921,245 | |
10/10/2024 | 12.10 | 12.35 | 11.85 | 12.11 | 6,561,107 | |
10/09/2024 | 12.39 | 12.90 | 11.90 | 11.92 | 9,927,090 | |
10/08/2024 | 14.27 | 14.27 | 12.57 | 13.19 | 14,293,360 | |
09/30/2024 | 12.39 | 13.09 | 12.12 | 12.98 | 11,054,205 | |
09/27/2024 | 11.85 | 12.27 | 11.80 | 12.06 | 6,366,156 | |
09/26/2024 | 11.15 | 11.71 | 11.10 | 11.70 | 4,412,321 | |
09/25/2024 | 11.15 | 11.37 | 11.10 | 11.15 | 3,837,995 | |
09/24/2024 | 11.00 | 11.10 | 10.72 | 11.09 | 3,115,552 | |
09/23/2024 | 10.78 | 10.88 | 10.52 | 10.70 | 2,518,447 | |
09/20/2024 | 11.00 | 11.02 | 10.75 | 10.76 | 3,589,673 | |
09/19/2024 | 10.54 | 11.08 | 10.43 | 11.02 | 6,581,009 | |
09/18/2024 | 10.56 | 10.64 | 10.27 | 10.44 | 4,804,547 | |
09/13/2024 | 11.16 | 11.27 | 10.50 | 10.58 | 8,509,891 | |
09/12/2024 | 11.05 | 11.18 | 10.85 | 11.16 | 4,578,513 | |
09/11/2024 | 11.00 | 11.20 | 11.00 | 11.08 | 4,061,977 | |
09/10/2024 | 11.09 | 11.15 | 10.86 | 11.10 | 3,408,447 | |
09/09/2024 | 10.96 | 11.14 | 10.81 | 11.10 | 4,052,957 | |
09/06/2024 | 11.38 | 11.38 | 10.93 | 10.97 | 2,873,032 | |
09/05/2024 | 11.27 | 11.51 | 11.20 | 11.29 | 5,986,184 | |
09/04/2024 | 11.30 | 11.32 | 11.03 | 11.25 | 5,163,874 | |
09/03/2024 | 11.29 | 11.50 | 11.20 | 11.30 | 6,525,370 | |
09/02/2024 | 11.55 | 11.82 | 11.07 | 11.29 | 8,598,344 | |
08/30/2024 | 11.55 | 11.80 | 11.41 | 11.71 | 7,932,443 | |
08/29/2024 | 11.38 | 11.59 | 11.32 | 11.55 | 7,887,044 |
About Qingdao Foods Stock history
Qingdao Foods 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 Qingdao is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Qingdao Foods 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 Qingdao Foods stock prices may prove useful in developing a viable investing in Qingdao Foods
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 195 M | 114.8 M | |
Net Income Applicable To Common Shares | 61.2 M | 59.3 M |
Qingdao Foods Quarterly Net Working Capital |
|
Qingdao Foods Stock Technical Analysis
Qingdao Foods 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 My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
All Next | Launch Module |
Qingdao Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Qingdao Foods' price direction in advance. Along with the technical and fundamental analysis of Qingdao Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Qingdao 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 | 0.1358 | |||
Jensen Alpha | 0.5356 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.1114 | |||
Treynor Ratio | (1.60) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Qingdao Stock analysis
When running Qingdao Foods' price analysis, check to measure Qingdao Foods' 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 Qingdao Foods is operating at the current time. Most of Qingdao Foods' value examination focuses on studying past and present price action to predict the probability of Qingdao Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qingdao Foods' price. Additionally, you may evaluate how the addition of Qingdao Foods to your portfolios can decrease your overall portfolio volatility.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |