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.

Sharpe Ratio = 0.1629

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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 PriceNovember 8, 202416.1
Lowest PriceSeptember 18, 202410.44

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

When benchmark price declines in a down market, there may be an uptick in Qingdao Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Qingdao Foods intraday prices and daily technical indicators to check the level of noise trading in Qingdao Stock and then apply it to test your longer-term investment strategies against Qingdao.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding195 M114.8 M
Net Income Applicable To Common Shares61.2 M59.3 M

Qingdao Foods Quarterly Net Working Capital

871.58 Million

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.
A focus of Qingdao Foods technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Qingdao Foods trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.
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