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.
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.
IPO Date 19th of June 2008 | 200 Day MA 4.9584 | 50 Day MA 5.3226 | Beta 0.705 |
Zhongshan |
Sharpe Ratio = 0.1749
Best Portfolio | Best Equity | |||
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Small Returns | 002249 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
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 Price | October 8, 2024 | 5.81 |
Lowest Price | August 22, 2024 | 4.35 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 2.4 B | 2.6 B | |
Net Income Applicable To Common Shares | 225.3 M | 236.6 M |
Zhongshan Broad Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.1202 | |||
Jensen Alpha | 0.3889 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0928 | |||
Treynor Ratio | (0.50) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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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