Xinjiang Zhongtai (China) Price History
002092 Stock | 4.68 0.05 1.06% |
Below is the normalized historical share price chart for Xinjiang Zhongtai Chemical extending back to December 08, 2006. 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 Xinjiang Zhongtai stands at 4.68, as last reported on the 4th of December, with the highest price reaching 4.84 and the lowest price hitting 4.66 during the day.
If you're considering investing in Xinjiang Stock, it is important to understand the factors that can impact its price. Xinjiang Zhongtai appears to be slightly risky, given 3 months investment horizon. Xinjiang Zhongtai shows Sharpe Ratio of 0.26, which attests that the company had a 0.26% return per unit of risk over the last 3 months. By examining Xinjiang Zhongtai's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Xinjiang Zhongtai's Mean Deviation of 1.54, market risk adjusted performance of (4.09), and Downside Deviation of 1.85 to validate if our risk estimates are consistent with your expectations.
At present, Xinjiang Zhongtai's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 2.6 B, whereas Total Stockholder Equity is forecasted to decline to about 11.7 B. . Xinjiang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of December 2006 | 200 Day MA 4.1921 | 50 Day MA 4.0778 | Beta 0.804 |
Xinjiang |
Sharpe Ratio = 0.256
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 002092 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Xinjiang Zhongtai is performing at about 20% 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 Xinjiang Zhongtai by adding it to a well-diversified portfolio.
Price Book 0.5416 | Enterprise Value Ebitda 14.5761 | Price Sales 0.4072 | Shares Float 1.7 B | Wall Street Target Price 8.7 |
Xinjiang Zhongtai Stock Price History Chart
There are several ways to analyze Xinjiang Stock price data. The simplest method is using a basic Xinjiang candlestick price chart, which shows Xinjiang Zhongtai 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 21, 2024 | 4.87 |
Lowest Price | September 18, 2024 | 3.32 |
Xinjiang Zhongtai December 4, 2024 Stock Price Synopsis
Various analyses of Xinjiang Zhongtai's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Xinjiang Stock. It can be used to describe the percentage change in the price of Xinjiang Zhongtai from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Xinjiang Stock.Xinjiang Zhongtai Price Rate Of Daily Change | 0.99 | |
Xinjiang Zhongtai Price Action Indicator | (0.10) | |
Xinjiang Zhongtai Price Daily Balance Of Power | (0.28) |
Xinjiang Zhongtai December 4, 2024 Stock Price Analysis
Xinjiang Stock Price History Data
The price series of Xinjiang Zhongtai for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 1.55 with a coefficient of variation of 11.28. The prices are distributed with arithmetic mean of 3.95. The median price for the last 90 days is 3.9. The company had 1.5:1 stock split on 20th of September 2010. Xinjiang Zhongtai issued dividends on 2023-06-16.Open | High | Low | Close | Volume | ||
12/04/2024 | 4.73 | 4.84 | 4.66 | 4.68 | ||
12/03/2024 | 4.73 | 4.84 | 4.66 | 4.68 | 27,061,700 | |
12/02/2024 | 4.61 | 4.73 | 4.58 | 4.73 | 25,180,244 | |
11/29/2024 | 4.60 | 4.63 | 4.57 | 4.60 | 24,955,700 | |
11/28/2024 | 4.61 | 4.64 | 4.55 | 4.61 | 17,723,779 | |
11/27/2024 | 4.60 | 4.62 | 4.41 | 4.61 | 30,933,920 | |
11/26/2024 | 4.59 | 4.68 | 4.59 | 4.61 | 25,409,500 | |
11/25/2024 | 4.80 | 4.80 | 4.57 | 4.57 | 59,405,801 | |
11/22/2024 | 4.84 | 5.03 | 4.75 | 4.81 | 64,178,313 | |
11/21/2024 | 4.67 | 4.87 | 4.64 | 4.87 | 63,763,213 | |
11/20/2024 | 4.46 | 4.66 | 4.43 | 4.64 | 40,329,198 | |
11/19/2024 | 4.40 | 4.53 | 4.37 | 4.45 | 32,041,036 | |
11/18/2024 | 4.37 | 4.52 | 4.29 | 4.42 | 55,466,503 | |
11/15/2024 | 4.27 | 4.32 | 4.25 | 4.30 | 17,312,739 | |
11/14/2024 | 4.34 | 4.37 | 4.29 | 4.30 | 20,034,200 | |
11/13/2024 | 4.35 | 4.38 | 4.27 | 4.34 | 24,382,000 | |
11/12/2024 | 4.43 | 4.47 | 4.33 | 4.38 | 31,800,499 | |
11/11/2024 | 4.36 | 4.47 | 4.36 | 4.43 | 24,417,003 | |
11/08/2024 | 4.40 | 4.48 | 4.36 | 4.38 | 35,617,649 | |
11/07/2024 | 4.17 | 4.39 | 4.14 | 4.38 | 55,690,760 | |
11/06/2024 | 4.21 | 4.25 | 4.16 | 4.18 | 32,751,152 | |
11/05/2024 | 4.07 | 4.26 | 4.06 | 4.20 | 43,922,337 | |
11/04/2024 | 3.97 | 4.06 | 3.96 | 4.06 | 18,148,042 | |
11/01/2024 | 4.01 | 4.04 | 3.92 | 3.98 | 25,041,701 | |
10/31/2024 | 4.03 | 4.07 | 4.01 | 4.03 | 22,652,275 | |
10/30/2024 | 3.99 | 4.05 | 3.96 | 4.04 | 22,186,789 | |
10/29/2024 | 4.11 | 4.13 | 3.98 | 4.00 | 30,794,777 | |
10/28/2024 | 4.06 | 4.13 | 4.01 | 4.11 | 27,166,901 | |
10/25/2024 | 4.10 | 4.10 | 4.05 | 4.07 | 26,889,596 | |
10/24/2024 | 3.98 | 4.16 | 3.94 | 4.08 | 43,702,531 | |
10/23/2024 | 3.90 | 3.98 | 3.90 | 3.97 | 25,020,100 | |
10/22/2024 | 3.86 | 3.93 | 3.85 | 3.90 | 22,164,850 | |
10/21/2024 | 3.87 | 3.88 | 3.83 | 3.86 | 25,679,050 | |
10/18/2024 | 3.81 | 3.89 | 3.80 | 3.87 | 24,997,098 | |
10/17/2024 | 3.87 | 3.91 | 3.80 | 3.81 | 20,187,300 | |
10/16/2024 | 3.77 | 3.88 | 3.75 | 3.86 | 22,973,600 | |
10/15/2024 | 3.78 | 3.85 | 3.78 | 3.79 | 20,428,201 | |
10/14/2024 | 3.73 | 3.82 | 3.69 | 3.80 | 26,503,559 | |
10/11/2024 | 3.80 | 3.88 | 3.68 | 3.70 | 37,591,882 | |
10/10/2024 | 3.86 | 3.87 | 3.73 | 3.78 | 36,655,567 | |
10/09/2024 | 4.00 | 4.01 | 3.81 | 3.81 | 58,467,534 | |
10/08/2024 | 4.20 | 4.20 | 3.98 | 4.01 | 104,467,795 | |
09/30/2024 | 3.91 | 4.00 | 3.85 | 4.00 | 70,119,280 | |
09/27/2024 | 3.73 | 3.85 | 3.68 | 3.81 | 48,980,129 | |
09/26/2024 | 3.60 | 3.73 | 3.57 | 3.71 | 31,735,443 | |
09/25/2024 | 3.60 | 3.70 | 3.58 | 3.62 | 45,935,225 | |
09/24/2024 | 3.43 | 3.55 | 3.43 | 3.52 | 15,325,030 | |
09/23/2024 | 3.37 | 3.44 | 3.36 | 3.42 | 8,435,493 | |
09/20/2024 | 3.37 | 3.39 | 3.36 | 3.37 | 6,369,473 | |
09/19/2024 | 3.34 | 3.40 | 3.32 | 3.39 | 9,432,369 | |
09/18/2024 | 3.39 | 3.40 | 3.31 | 3.32 | 11,734,902 | |
09/13/2024 | 3.41 | 3.44 | 3.39 | 3.39 | 7,016,444 | |
09/12/2024 | 3.40 | 3.43 | 3.39 | 3.42 | 6,262,300 | |
09/11/2024 | 3.40 | 3.41 | 3.38 | 3.40 | 5,191,199 | |
09/10/2024 | 3.42 | 3.43 | 3.38 | 3.42 | 7,243,157 | |
09/09/2024 | 3.46 | 3.47 | 3.41 | 3.42 | 9,331,900 | |
09/06/2024 | 3.47 | 3.49 | 3.46 | 3.48 | 8,631,557 | |
09/05/2024 | 3.47 | 3.49 | 3.46 | 3.47 | 6,634,800 | |
09/04/2024 | 3.49 | 3.50 | 3.46 | 3.46 | 8,468,827 | |
09/03/2024 | 3.47 | 3.50 | 3.46 | 3.50 | 6,391,250 | |
09/02/2024 | 3.52 | 3.52 | 3.47 | 3.47 | 9,404,200 |
About Xinjiang Zhongtai Stock history
Xinjiang Zhongtai 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 Xinjiang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xinjiang Zhongtai 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 Xinjiang Zhongtai stock prices may prove useful in developing a viable investing in Xinjiang Zhongtai
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 2.6 B | 2.6 B | |
Net Income Applicable To Common Shares | 3.2 B | 3.3 B |
Xinjiang Zhongtai Stock Technical Analysis
Xinjiang Zhongtai 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 Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
All Next | Launch Module |
Xinjiang Zhongtai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xinjiang Zhongtai's price direction in advance. Along with the technical and fundamental analysis of Xinjiang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xinjiang 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 | 0.1859 | |||
Jensen Alpha | 0.4758 | |||
Total Risk Alpha | 0.1915 | |||
Sortino Ratio | 0.1952 | |||
Treynor Ratio | (4.10) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Xinjiang Stock analysis
When running Xinjiang Zhongtai's price analysis, check to measure Xinjiang Zhongtai'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 Xinjiang Zhongtai is operating at the current time. Most of Xinjiang Zhongtai's value examination focuses on studying past and present price action to predict the probability of Xinjiang Zhongtai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinjiang Zhongtai's price. Additionally, you may evaluate how the addition of Xinjiang Zhongtai to your portfolios can decrease your overall portfolio volatility.
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Commodity Directory Find actively traded commodities issued by global exchanges |