Dalian Zeus (China) Price History
002354 Stock | 4.90 0.24 5.15% |
Below is the normalized historical share price chart for Dalian Zeus Entertainment extending back to February 09, 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 Dalian Zeus stands at 4.90, as last reported on the 30th of November, with the highest price reaching 5.04 and the lowest price hitting 4.62 during the day.
If you're considering investing in Dalian Stock, it is important to understand the factors that can impact its price. Dalian Zeus is unstable given 3 months investment horizon. Dalian Zeus Entertainment secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the company had a 0.26% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.23% are justified by taking the suggested risk. Use Dalian Zeus Downside Deviation of 4.83, mean deviation of 3.78, and Coefficient Of Variation of 461.55 to evaluate company specific risk that cannot be diversified away.
At present, Dalian Zeus' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 2 B, whereas Other Stockholder Equity is projected to grow to (121.2 M). . Dalian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of February 2010 | 200 Day MA 3.6222 | 50 Day MA 3.721 | Beta 0.63 |
Dalian |
Sharpe Ratio = 0.2617
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 002354 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
4.69 actual daily | 41 59% of assets are more volatile |
Expected Return
1.23 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Dalian Zeus 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 Dalian Zeus by adding it to a well-diversified portfolio.
Price Book 5.8122 | Enterprise Value Ebitda 143.4912 | Price Sales 5.0516 | Shares Float 1.6 B | Wall Street Target Price 1.27 |
Dalian Zeus Stock Price History Chart
There are several ways to analyze Dalian Stock price data. The simplest method is using a basic Dalian candlestick price chart, which shows Dalian Zeus 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 | August 28, 2024 | 2.5 |
Dalian Zeus November 30, 2024 Stock Price Synopsis
Various analyses of Dalian Zeus' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Dalian Stock. It can be used to describe the percentage change in the price of Dalian Zeus from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Dalian Stock.Dalian Zeus Price Daily Balance Of Power | 0.57 | |
Dalian Zeus Accumulation Distribution | 23,977,675 | |
Dalian Zeus Price Action Indicator | 0.19 | |
Dalian Zeus Price Rate Of Daily Change | 1.05 |
Dalian Zeus November 30, 2024 Stock Price Analysis
Dalian Stock Price History Data
The price series of Dalian Zeus for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 3.39 with a coefficient of variation of 24.54. The prices are distributed with arithmetic mean of 3.46. The median price for the last 90 days is 3.43. The company had 28:10 stock split on 12th of May 2017. Dalian Zeus Entertainment issued dividends on 2018-07-02.Open | High | Low | Close | Volume | ||
11/29/2024 | 4.62 | 5.04 | 4.62 | 4.90 | 287,732,104 | |
11/28/2024 | 4.95 | 5.12 | 4.61 | 4.66 | 339,696,303 | |
11/27/2024 | 4.77 | 5.33 | 4.77 | 5.00 | 396,245,818 | |
11/26/2024 | 5.49 | 5.49 | 5.30 | 5.30 | 64,422,600 | |
11/25/2024 | 5.75 | 6.05 | 5.50 | 5.89 | 520,288,244 | |
11/22/2024 | 5.49 | 5.90 | 5.36 | 5.50 | 573,252,417 | |
11/21/2024 | 5.05 | 5.36 | 4.94 | 5.36 | 333,392,499 | |
11/20/2024 | 4.43 | 4.87 | 4.34 | 4.87 | 147,468,368 | |
11/19/2024 | 4.15 | 4.73 | 4.15 | 4.43 | 291,794,101 | |
11/18/2024 | 4.73 | 4.89 | 4.32 | 4.55 | 463,109,833 | |
11/15/2024 | 4.06 | 4.46 | 4.06 | 4.46 | 202,054,035 | |
11/14/2024 | 3.97 | 4.35 | 3.95 | 4.05 | 309,999,867 | |
11/13/2024 | 3.86 | 4.00 | 3.83 | 3.95 | 82,228,967 | |
11/12/2024 | 4.05 | 4.08 | 3.84 | 3.89 | 111,219,608 | |
11/11/2024 | 3.87 | 4.12 | 3.85 | 4.04 | 142,408,849 | |
11/08/2024 | 3.96 | 4.06 | 3.87 | 3.88 | 138,567,390 | |
11/07/2024 | 3.94 | 3.97 | 3.79 | 3.94 | 155,687,401 | |
11/06/2024 | 3.78 | 3.94 | 3.69 | 3.86 | 188,325,542 | |
11/05/2024 | 3.63 | 3.74 | 3.56 | 3.73 | 172,966,335 | |
11/04/2024 | 3.60 | 3.84 | 3.53 | 3.71 | 223,397,768 | |
11/01/2024 | 3.77 | 3.78 | 3.48 | 3.49 | 126,544,586 | |
10/31/2024 | 3.60 | 3.83 | 3.56 | 3.77 | 118,336,932 | |
10/30/2024 | 3.55 | 3.67 | 3.54 | 3.60 | 69,327,255 | |
10/29/2024 | 3.78 | 3.80 | 3.57 | 3.57 | 94,691,110 | |
10/28/2024 | 3.49 | 3.69 | 3.48 | 3.69 | 97,279,238 | |
10/25/2024 | 3.47 | 3.54 | 3.45 | 3.50 | 65,901,319 | |
10/24/2024 | 3.42 | 3.59 | 3.38 | 3.48 | 81,876,488 | |
10/23/2024 | 3.53 | 3.59 | 3.44 | 3.46 | 89,550,088 | |
10/22/2024 | 3.47 | 3.67 | 3.44 | 3.55 | 107,122,029 | |
10/21/2024 | 3.46 | 3.56 | 3.45 | 3.51 | 86,631,380 | |
10/18/2024 | 3.33 | 3.50 | 3.23 | 3.43 | 108,600,447 | |
10/17/2024 | 3.26 | 3.42 | 3.26 | 3.29 | 90,764,796 | |
10/16/2024 | 3.15 | 3.27 | 3.14 | 3.22 | 60,591,414 | |
10/15/2024 | 3.26 | 3.35 | 3.17 | 3.21 | 80,191,711 | |
10/14/2024 | 3.12 | 3.27 | 3.07 | 3.27 | 74,877,202 | |
10/11/2024 | 3.32 | 3.32 | 3.05 | 3.11 | 81,477,125 | |
10/10/2024 | 3.38 | 3.50 | 3.25 | 3.32 | 97,846,738 | |
10/09/2024 | 3.70 | 3.70 | 3.38 | 3.38 | 141,061,641 | |
10/08/2024 | 3.78 | 3.78 | 3.46 | 3.75 | 183,638,838 | |
09/30/2024 | 3.32 | 3.44 | 3.22 | 3.44 | 137,219,109 | |
09/27/2024 | 2.95 | 3.18 | 2.94 | 3.13 | 116,232,008 | |
09/26/2024 | 2.82 | 2.90 | 2.79 | 2.90 | 74,931,516 | |
09/25/2024 | 2.76 | 2.90 | 2.75 | 2.81 | 103,153,949 | |
09/24/2024 | 2.65 | 2.73 | 2.61 | 2.73 | 79,020,951 | |
09/23/2024 | 2.61 | 2.68 | 2.56 | 2.65 | 59,108,941 | |
09/20/2024 | 2.58 | 2.60 | 2.56 | 2.59 | 39,575,732 | |
09/19/2024 | 2.52 | 2.60 | 2.47 | 2.58 | 52,001,449 | |
09/18/2024 | 2.54 | 2.57 | 2.46 | 2.50 | 35,822,016 | |
09/13/2024 | 2.60 | 2.62 | 2.54 | 2.54 | 42,034,000 | |
09/12/2024 | 2.60 | 2.67 | 2.60 | 2.61 | 42,282,700 | |
09/11/2024 | 2.60 | 2.64 | 2.57 | 2.60 | 36,226,300 | |
09/10/2024 | 2.61 | 2.63 | 2.54 | 2.63 | 49,927,954 | |
09/09/2024 | 2.61 | 2.65 | 2.57 | 2.60 | 45,310,700 | |
09/06/2024 | 2.69 | 2.74 | 2.63 | 2.64 | 61,532,500 | |
09/05/2024 | 2.59 | 2.82 | 2.58 | 2.70 | 104,350,120 | |
09/04/2024 | 2.62 | 2.66 | 2.57 | 2.58 | 56,728,495 | |
09/03/2024 | 2.58 | 2.72 | 2.55 | 2.64 | 76,699,200 | |
09/02/2024 | 2.69 | 2.73 | 2.57 | 2.57 | 115,125,062 | |
08/30/2024 | 2.53 | 2.79 | 2.53 | 2.70 | 181,812,771 | |
08/29/2024 | 2.45 | 2.58 | 2.41 | 2.54 | 90,733,923 | |
08/28/2024 | 2.63 | 2.64 | 2.41 | 2.50 | 135,358,372 |
About Dalian Zeus Stock history
Dalian Zeus 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 Dalian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dalian Zeus Entertainment 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 Dalian Zeus stock prices may prove useful in developing a viable investing in Dalian Zeus
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.9 B | 1.5 B | |
Net Income Applicable To Common Shares | 38.4 M | 40.4 M |
Dalian Zeus Stock Technical Analysis
Dalian Zeus 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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Dalian Zeus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dalian Zeus' price direction in advance. Along with the technical and fundamental analysis of Dalian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dalian 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 | 0.174 | |||
Jensen Alpha | 0.9857 | |||
Total Risk Alpha | 0.2295 | |||
Sortino Ratio | 0.1876 | |||
Treynor Ratio | 2.76 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Dalian Stock analysis
When running Dalian Zeus' price analysis, check to measure Dalian Zeus' 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 Dalian Zeus is operating at the current time. Most of Dalian Zeus' value examination focuses on studying past and present price action to predict the probability of Dalian Zeus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dalian Zeus' price. Additionally, you may evaluate how the addition of Dalian Zeus to your portfolios can decrease your overall portfolio volatility.
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