Zhongshan Broad (China) Price History

002249 Stock   5.47  0.20  3.53%   
Below is the normalized historical share price chart for Zhongshan Broad Ocean Motor extending back to June 19, 2008. 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 Zhongshan Broad stands at 5.47, as last reported on the 24th of November, with the highest price reaching 5.67 and the lowest price hitting 5.46 during the day.
IPO Date
19th of June 2008
200 Day MA
4.9584
50 Day MA
5.3226
Beta
0.705
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Zhongshan Stock, it is important to understand the factors that can impact its price. Zhongshan Broad appears to be slightly risky, given 3 months investment horizon. Zhongshan Broad Ocean shows Sharpe Ratio of 0.17, which attests that the company had a 0.17% return per unit of risk over the last 3 months. We have found thirty technical indicators for Zhongshan Broad Ocean, which you can use to evaluate the volatility of the company. Please utilize Zhongshan Broad's Downside Deviation of 2.07, mean deviation of 1.51, and Market Risk Adjusted Performance of (0.49) to validate if our risk estimates are consistent with your expectations.
  
At present, Zhongshan Broad's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 2.6 B, whereas Total Stockholder Equity is forecasted to decline to about 4.8 B. . Zhongshan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1749

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Estimated Market Risk

 2.26
  actual daily
20
80% of assets are more volatile

Expected Return

 0.39
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Zhongshan Broad is performing at about 13% 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 Zhongshan Broad by adding it to a well-diversified portfolio.
Price Book
1.4661
Enterprise Value Ebitda
9.8661
Price Sales
1.143
Shares Float
1.4 B
Dividend Share
0.19

Zhongshan Broad Stock Price History Chart

There are several ways to analyze Zhongshan Stock price data. The simplest method is using a basic Zhongshan candlestick price chart, which shows Zhongshan Broad 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 PriceOctober 8, 20245.81
Lowest PriceAugust 22, 20244.35

Zhongshan Broad November 24, 2024 Stock Price Synopsis

Various analyses of Zhongshan Broad's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Zhongshan Stock. It can be used to describe the percentage change in the price of Zhongshan Broad from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Zhongshan Stock.
Zhongshan Broad Price Rate Of Daily Change 0.96 
Zhongshan Broad Price Daily Balance Of Power(0.95)
Zhongshan Broad Price Action Indicator(0.20)

Zhongshan Broad November 24, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Zhongshan 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 Zhongshan Broad intraday prices and daily technical indicators to check the level of noise trading in Zhongshan Stock and then apply it to test your longer-term investment strategies against Zhongshan.

Zhongshan Stock Price History Data

The price series of Zhongshan Broad for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 1.46 with a coefficient of variation of 9.49. The prices are distributed with arithmetic mean of 5.11. The median price for the last 90 days is 5.19. The company had 20:10 stock split on 19th of March 2015. Zhongshan Broad Ocean issued dividends on 2024-10-16.
OpenHighLowCloseVolume
11/24/2024
 5.65  5.67  5.46  5.47 
11/22/2024 5.65  5.67  5.46  5.47  32,117,340 
11/21/2024 5.67  5.68  5.60  5.67  29,176,311 
11/20/2024 5.63  5.69  5.60  5.67  35,218,725 
11/19/2024 5.49  5.63  5.47  5.63  40,253,425 
11/18/2024 5.55  5.61  5.45  5.47  36,725,254 
11/15/2024 5.62  5.68  5.52  5.54  35,507,623 
11/14/2024 5.72  5.81  5.61  5.63  44,085,636 
11/13/2024 5.85  5.85  5.64  5.75  52,437,991 
11/12/2024 5.73  5.88  5.71  5.77  76,431,947 
11/11/2024 5.70  5.75  5.65  5.73  45,652,182 
11/08/2024 5.77  5.88  5.70  5.74  60,881,437 
11/07/2024 5.68  5.77  5.65  5.75  54,820,007 
11/06/2024 5.78  5.84  5.70  5.73  60,623,843 
11/05/2024 5.75  5.83  5.73  5.80  65,065,399 
11/04/2024 5.72  5.85  5.70  5.75  57,797,688 
11/01/2024 5.72  5.80  5.60  5.72  62,002,931 
10/31/2024 5.64  5.88  5.60  5.79  79,857,235 
10/30/2024 5.65  5.70  5.55  5.64  47,273,066 
10/29/2024 5.61  5.88  5.60  5.65  84,156,060 
10/28/2024 5.46  5.54  5.42  5.53  38,775,720 
10/25/2024 5.34  5.44  5.32  5.43  33,813,502 
10/24/2024 5.35  5.38  5.28  5.32  23,576,310 
10/23/2024 5.35  5.45  5.30  5.40  37,777,326 
10/22/2024 5.20  5.35  5.17  5.34  46,827,899 
10/21/2024 5.26  5.28  5.18  5.20  44,311,279 
10/18/2024 5.14  5.33  5.09  5.23  40,261,415 
10/17/2024 5.20  5.24  5.09  5.09  30,897,245 
10/16/2024 5.18  5.24  5.13  5.18  27,094,542 
10/15/2024 5.28  5.33  5.18  5.19  34,195,848 
10/14/2024 5.21  5.32  5.15  5.31  36,110,512 
10/11/2024 5.33  5.37  5.13  5.21  42,081,520 
10/10/2024 5.35  5.52  5.27  5.35  49,290,461 
10/09/2024 5.70  5.70  5.33  5.34  76,193,953 
10/08/2024 6.05  6.05  5.54  5.81  103,753,508 
09/30/2024 5.23  5.55  5.22  5.50  85,548,234 
09/27/2024 5.01  5.17  5.01  5.08  50,249,238 
09/26/2024 4.85  4.98  4.85  4.98  25,037,580 
09/25/2024 4.89  4.97  4.85  4.86  27,046,740 
09/24/2024 4.76  4.88  4.76  4.87  22,853,000 
09/23/2024 4.76  4.80  4.73  4.76  10,749,200 
09/20/2024 4.78  4.79  4.72  4.76  13,595,160 
09/19/2024 4.68  4.81  4.66  4.78  17,059,420 
09/18/2024 4.67  4.71  4.60  4.67  11,713,320 
09/13/2024 4.70  4.74  4.65  4.66  10,263,440 
09/12/2024 4.70  4.76  4.69  4.70  9,921,158 
09/11/2024 4.65  4.73  4.63  4.71  10,965,090 
09/10/2024 4.64  4.69  4.57  4.67  14,404,010 
09/09/2024 4.66  4.70  4.62  4.64  13,596,180 
09/06/2024 4.74  4.75  4.67  4.68  16,198,720 
09/05/2024 4.73  4.77  4.71  4.75  17,359,131 
09/04/2024 4.72  4.77  4.69  4.71  14,816,480 
09/03/2024 4.66  4.77  4.65  4.75  19,972,900 
09/02/2024 4.67  4.73  4.66  4.66  26,364,779 
08/30/2024 4.67  4.75  4.64  4.66  26,832,910 
08/29/2024 4.50  4.70  4.50  4.68  26,669,760 
08/28/2024 4.41  4.56  4.40  4.55  22,749,199 
08/27/2024 4.43  4.49  4.40  4.43  22,492,740 
08/26/2024 4.35  4.42  4.32  4.40  10,455,890 
08/23/2024 4.35  4.40  4.33  4.36  11,158,630 
08/22/2024 4.39  4.42  4.33  4.35  11,884,480 

About Zhongshan Broad Stock history

Zhongshan Broad 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 Zhongshan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zhongshan Broad Ocean 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 Zhongshan Broad stock prices may prove useful in developing a viable investing in Zhongshan Broad
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.4 B2.6 B
Net Income Applicable To Common Shares225.3 M236.6 M

Zhongshan Broad Quarterly Net Working Capital

4.33 Billion

Zhongshan Broad Stock Technical Analysis

Zhongshan Broad 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 Zhongshan Broad technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Zhongshan Broad 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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Zhongshan Broad Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Zhongshan Broad's price direction in advance. Along with the technical and fundamental analysis of Zhongshan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zhongshan 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.

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When running Zhongshan Broad's price analysis, check to measure Zhongshan Broad'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 Zhongshan Broad is operating at the current time. Most of Zhongshan Broad's value examination focuses on studying past and present price action to predict the probability of Zhongshan Broad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhongshan Broad's price. Additionally, you may evaluate how the addition of Zhongshan Broad to your portfolios can decrease your overall portfolio volatility.
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