ZYF Lopsking (China) Price History
| 002333 Stock | 5.75 0.14 2.38% |
Below is the normalized historical share price chart for ZYF Lopsking Aluminum extending back to January 12, 2010. 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 ZYF Lopsking stands at 5.75, as last reported on the 27th of November, with the highest price reaching 5.97 and the lowest price hitting 5.71 during the day.
If you're considering investing in ZYF Stock, it is important to understand the factors that can impact its price. ZYF Lopsking appears to be slightly risky, given 3 months investment horizon. ZYF Lopsking Aluminum shows Sharpe Ratio of 0.12, which attests that the company had a 0.12% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for ZYF Lopsking Aluminum, which you can use to evaluate the volatility of the company. Please utilize ZYF Lopsking's Mean Deviation of 1.96, downside deviation of 3.11, and Risk Adjusted Performance of 0.0639 to validate if our risk estimates are consistent with your expectations.
The current year's Common Stock is expected to grow to about 788 M, whereas Total Stockholder Equity is forecasted to decline to about 1.3 B. . ZYF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of January 2010 | 200 Day MA 5.6369 | 50 Day MA 5.3482 | Beta 0.285 |
ZYF |
Sharpe Ratio = 0.1181
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
| Small Returns | 002333 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average ZYF Lopsking is performing at about 9% 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 ZYF Lopsking by adding it to a well-diversified portfolio.
Price Book 2.1263 | Enterprise Value Ebitda 62.847 | Price Sales 2.3108 | Shares Float 159.3 M | Dividend Share 0.035 |
ZYF Lopsking Stock Price History Chart
There are several ways to analyze ZYF Stock price data. The simplest method is using a basic ZYF candlestick price chart, which shows ZYF Lopsking 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 25, 2024 | 5.89 |
| Lowest Price | September 18, 2024 | 4.81 |
ZYF Lopsking November 27, 2024 Stock Price Synopsis
Various analyses of ZYF Lopsking's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ZYF Stock. It can be used to describe the percentage change in the price of ZYF Lopsking from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ZYF Stock.| ZYF Lopsking Price Action Indicator | (0.16) | |
| ZYF Lopsking Price Rate Of Daily Change | 0.98 | |
| ZYF Lopsking Price Daily Balance Of Power | (0.54) | |
| ZYF Lopsking Accumulation Distribution | 997,282 |
ZYF Lopsking November 27, 2024 Stock Price Analysis
ZYF Stock Price History Data
The price series of ZYF Lopsking for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 1.08 with a coefficient of variation of 5.73. The prices are distributed with arithmetic mean of 5.28. The median price for the last 90 days is 5.27. The company had 20:10 stock split on 27th of May 2016. ZYF Lopsking Aluminum issued dividends on 2024-06-13.| Open | High | Low | Close | Volume | ||
| 11/26/2024 | 5.93 | 5.97 | 5.71 | 5.75 | 22,899,128 | |
| 11/25/2024 | 5.56 | 6.01 | 5.50 | 5.89 | 34,625,520 | |
| 11/22/2024 | 5.66 | 5.68 | 5.43 | 5.46 | 6,111,800 | |
| 11/21/2024 | 5.58 | 5.68 | 5.56 | 5.64 | 4,927,156 | |
| 11/20/2024 | 5.48 | 5.59 | 5.45 | 5.57 | 5,447,900 | |
| 11/19/2024 | 5.37 | 5.47 | 5.34 | 5.47 | 4,734,540 | |
| 11/18/2024 | 5.54 | 5.59 | 5.32 | 5.37 | 6,806,500 | |
| 11/15/2024 | 5.55 | 5.67 | 5.47 | 5.48 | 5,795,802 | |
| 11/14/2024 | 5.71 | 5.72 | 5.57 | 5.58 | 6,146,380 | |
| 11/13/2024 | 5.71 | 5.78 | 5.60 | 5.71 | 6,422,609 | |
| 11/12/2024 | 5.79 | 5.93 | 5.64 | 5.74 | 11,385,461 | |
| 11/11/2024 | 5.65 | 5.85 | 5.63 | 5.76 | 12,040,502 | |
| 11/08/2024 | 5.78 | 5.80 | 5.61 | 5.64 | 8,174,040 | |
| 11/07/2024 | 5.62 | 5.78 | 5.56 | 5.73 | 8,994,300 | |
| 11/06/2024 | 5.61 | 5.65 | 5.50 | 5.63 | 9,294,600 | |
| 11/05/2024 | 5.52 | 5.62 | 5.51 | 5.58 | 7,635,102 | |
| 11/04/2024 | 5.48 | 5.54 | 5.38 | 5.53 | 5,848,600 | |
| 11/01/2024 | 5.58 | 5.63 | 5.42 | 5.48 | 8,225,580 | |
| 10/31/2024 | 5.53 | 5.68 | 5.50 | 5.60 | 7,774,380 | |
| 10/30/2024 | 5.47 | 5.55 | 5.39 | 5.48 | 6,544,300 | |
| 10/29/2024 | 5.64 | 5.65 | 5.40 | 5.45 | 8,134,400 | |
| 10/28/2024 | 5.54 | 5.65 | 5.51 | 5.64 | 7,305,754 | |
| 10/25/2024 | 5.48 | 5.53 | 5.39 | 5.52 | 8,583,608 | |
| 10/24/2024 | 5.34 | 5.40 | 5.27 | 5.39 | 5,545,900 | |
| 10/23/2024 | 5.31 | 5.37 | 5.30 | 5.32 | 6,096,406 | |
| 10/22/2024 | 5.19 | 5.32 | 5.13 | 5.31 | 8,608,800 | |
| 10/21/2024 | 5.23 | 5.28 | 5.13 | 5.19 | 7,911,400 | |
| 10/18/2024 | 5.15 | 5.26 | 5.14 | 5.20 | 7,693,954 | |
| 10/17/2024 | 5.27 | 5.35 | 5.16 | 5.17 | 5,807,800 | |
| 10/16/2024 | 5.11 | 5.32 | 5.10 | 5.27 | 7,326,902 | |
| 10/15/2024 | 5.38 | 5.41 | 5.22 | 5.25 | 7,382,622 | |
| 10/14/2024 | 5.36 | 5.50 | 5.32 | 5.38 | 7,137,700 | |
| 10/11/2024 | 5.40 | 5.56 | 5.27 | 5.32 | 7,370,000 | |
| 10/10/2024 | 5.31 | 5.54 | 5.27 | 5.43 | 9,877,500 | |
| 10/09/2024 | 5.65 | 5.66 | 5.25 | 5.25 | 13,465,880 | |
| 10/08/2024 | 6.28 | 6.28 | 5.57 | 5.83 | 18,989,842 | |
| 09/30/2024 | 5.57 | 5.81 | 5.41 | 5.72 | 16,703,556 | |
| 09/27/2024 | 5.33 | 5.43 | 5.25 | 5.37 | 7,945,754 | |
| 09/26/2024 | 5.09 | 5.22 | 5.09 | 5.21 | 5,086,172 | |
| 09/25/2024 | 5.05 | 5.16 | 5.05 | 5.07 | 6,453,554 | |
| 09/24/2024 | 4.92 | 5.02 | 4.91 | 5.00 | 3,771,100 | |
| 09/23/2024 | 4.95 | 4.95 | 4.89 | 4.90 | 1,352,400 | |
| 09/20/2024 | 4.98 | 4.98 | 4.90 | 4.93 | 1,670,600 | |
| 09/19/2024 | 4.85 | 4.98 | 4.80 | 4.96 | 4,017,200 | |
| 09/18/2024 | 4.84 | 4.88 | 4.75 | 4.81 | 2,092,500 | |
| 09/13/2024 | 4.88 | 4.93 | 4.83 | 4.84 | 1,784,800 | |
| 09/12/2024 | 4.87 | 4.95 | 4.85 | 4.88 | 1,579,400 | |
| 09/11/2024 | 4.84 | 4.89 | 4.83 | 4.88 | 1,461,902 | |
| 09/10/2024 | 4.90 | 4.90 | 4.82 | 4.87 | 1,795,800 | |
| 09/09/2024 | 4.90 | 4.90 | 4.83 | 4.85 | 2,429,620 | |
| 09/06/2024 | 4.96 | 4.97 | 4.86 | 4.86 | 2,329,280 | |
| 09/05/2024 | 4.89 | 4.97 | 4.89 | 4.94 | 2,030,235 | |
| 09/04/2024 | 4.92 | 4.96 | 4.88 | 4.90 | 3,149,400 | |
| 09/03/2024 | 4.94 | 4.99 | 4.89 | 4.94 | 3,195,772 | |
| 09/02/2024 | 4.97 | 5.02 | 4.90 | 4.94 | 3,900,040 | |
| 08/30/2024 | 4.96 | 5.08 | 4.90 | 4.98 | 7,620,240 | |
| 08/29/2024 | 4.83 | 4.95 | 4.83 | 4.94 | 8,243,802 | |
| 08/28/2024 | 5.18 | 5.23 | 4.96 | 4.97 | 22,081,470 | |
| 08/27/2024 | 5.22 | 5.67 | 5.22 | 5.51 | 25,886,544 | |
| 08/26/2024 | 5.30 | 5.30 | 5.11 | 5.15 | 8,746,842 | |
| 08/23/2024 | 5.10 | 5.11 | 4.80 | 4.92 | 5,922,948 |
About ZYF Lopsking Stock history
ZYF Lopsking 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 ZYF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ZYF Lopsking Aluminum 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 ZYF Lopsking stock prices may prove useful in developing a viable investing in ZYF Lopsking
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 674.9 M | 627.1 M | |
| Net Loss | -44.3 M | -42.1 M |
ZYF Lopsking Quarterly Net Working Capital |
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ZYF Lopsking Stock Technical Analysis
ZYF Lopsking 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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ZYF Lopsking Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ZYF Lopsking's price direction in advance. Along with the technical and fundamental analysis of ZYF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ZYF 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 | 0.0639 | |||
| Jensen Alpha | 0.1855 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0271 | |||
| Treynor Ratio | 1.39 |
| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ZYF Stock analysis
When running ZYF Lopsking's price analysis, check to measure ZYF Lopsking'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 ZYF Lopsking is operating at the current time. Most of ZYF Lopsking's value examination focuses on studying past and present price action to predict the probability of ZYF Lopsking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZYF Lopsking's price. Additionally, you may evaluate how the addition of ZYF Lopsking to your portfolios can decrease your overall portfolio volatility.
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