Shenzhen MTC (China) Price History
002429 Stock | 5.35 0.15 2.73% |
Below is the normalized historical share price chart for Shenzhen MTC Co extending back to June 10, 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 Shenzhen MTC stands at 5.35, as last reported on the 1st of February, with the highest price reaching 5.52 and the lowest price hitting 5.34 during the day.
If you're considering investing in Shenzhen Stock, it is important to understand the factors that can impact its price. At this point, Shenzhen MTC is slightly risky. Shenzhen MTC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0379, which indicates the firm had a 0.0379 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Shenzhen MTC Co, which you can use to evaluate the volatility of the company. Please validate Shenzhen MTC's Semi Deviation of 2.25, risk adjusted performance of 0.0236, and Coefficient Of Variation of 5057.36 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
As of February 1, 2025, Total Stockholder Equity is expected to decline to about 8.5 B. In addition to that, Common Stock is expected to decline to about 2.8 B. Shenzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of June 2010 | 200 Day MA 4.9905 | 50 Day MA 4.9016 | Beta 0.812 |
Shenzhen |
Sharpe Ratio = 0.0379
Best Portfolio | Best Equity | |||
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Cash | Small Risk | 002429 | High Risk | Huge Risk |
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Estimated Market Risk
2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Shenzhen MTC is performing at about 2% 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 Shenzhen MTC by adding it to a well-diversified portfolio.
Price Book 1.5423 | Enterprise Value Ebitda 11.6788 | Price Sales 1.1733 | Shares Float 1.8 B | Dividend Share 0.106 |
Shenzhen MTC Stock Price History Chart
There are several ways to analyze Shenzhen Stock price data. The simplest method is using a basic Shenzhen candlestick price chart, which shows Shenzhen MTC 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 | December 26, 2024 | 6.19 |
Lowest Price | November 25, 2024 | 4.89 |
Shenzhen MTC February 1, 2025 Stock Price Synopsis
Various analyses of Shenzhen MTC's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Shenzhen Stock. It can be used to describe the percentage change in the price of Shenzhen MTC from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Shenzhen Stock.Shenzhen MTC Price Action Indicator | (0.16) | |
Shenzhen MTC Price Rate Of Daily Change | 0.97 | |
Shenzhen MTC Price Daily Balance Of Power | (0.83) |
Shenzhen MTC February 1, 2025 Stock Price Analysis
Shenzhen Stock Price History Data
The price series of Shenzhen MTC for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 1.3 with a coefficient of variation of 5.09. The prices are distributed with arithmetic mean of 5.32. The median price for the last 90 days is 5.27. The company had 25:10 stock split on 9th of June 2017. Shenzhen MTC issued dividends on 2024-06-19.Open | High | Low | Close | Volume | ||
02/01/2025 | 5.50 | 5.52 | 5.34 | 5.35 | ||
01/27/2025 | 5.50 | 5.52 | 5.34 | 5.35 | 68,965,292 | |
01/24/2025 | 5.39 | 5.48 | 5.38 | 5.47 | 67,571,580 | |
01/23/2025 | 5.50 | 5.59 | 5.40 | 5.41 | 105,541,723 | |
01/22/2025 | 5.45 | 5.51 | 5.40 | 5.45 | 83,221,652 | |
01/21/2025 | 5.41 | 5.51 | 5.39 | 5.48 | 118,375,414 | |
01/20/2025 | 5.40 | 5.49 | 5.35 | 5.37 | 102,448,543 | |
01/17/2025 | 5.34 | 5.41 | 5.28 | 5.35 | 95,277,467 | |
01/16/2025 | 5.26 | 5.41 | 5.24 | 5.36 | 149,514,371 | |
01/15/2025 | 5.30 | 5.31 | 5.18 | 5.24 | 82,864,912 | |
01/14/2025 | 5.09 | 5.34 | 5.06 | 5.31 | 115,886,092 | |
01/13/2025 | 5.06 | 5.12 | 4.97 | 5.06 | 84,990,108 | |
01/10/2025 | 5.30 | 5.35 | 5.11 | 5.11 | 120,373,682 | |
01/09/2025 | 5.25 | 5.38 | 5.23 | 5.30 | 104,631,125 | |
01/08/2025 | 5.42 | 5.43 | 5.13 | 5.32 | 152,783,231 | |
01/07/2025 | 5.28 | 5.45 | 5.22 | 5.44 | 147,957,566 | |
01/06/2025 | 5.34 | 5.41 | 5.20 | 5.28 | 142,640,700 | |
01/03/2025 | 5.67 | 5.70 | 5.30 | 5.33 | 189,273,356 | |
01/02/2025 | 5.78 | 5.88 | 5.57 | 5.64 | 184,583,454 | |
12/31/2024 | 6.12 | 6.16 | 5.76 | 5.78 | 245,385,773 | |
12/30/2024 | 6.13 | 6.45 | 6.08 | 6.12 | 285,859,314 | |
12/27/2024 | 6.19 | 6.47 | 6.03 | 6.15 | 448,769,873 | |
12/26/2024 | 5.62 | 6.19 | 5.62 | 6.19 | 187,418,066 | |
12/25/2024 | 5.81 | 6.21 | 5.61 | 5.63 | 435,313,506 | |
12/24/2024 | 6.20 | 6.37 | 5.86 | 5.92 | 580,795,364 | |
12/23/2024 | 5.71 | 5.79 | 5.58 | 5.79 | 119,903,849 | |
12/20/2024 | 5.23 | 5.31 | 5.23 | 5.26 | 50,383,200 | |
12/19/2024 | 5.09 | 5.27 | 5.08 | 5.26 | 64,213,837 | |
12/18/2024 | 5.09 | 5.18 | 5.07 | 5.15 | 38,782,418 | |
12/17/2024 | 5.13 | 5.18 | 5.06 | 5.08 | 48,124,400 | |
12/16/2024 | 5.24 | 5.26 | 5.12 | 5.16 | 53,912,950 | |
12/13/2024 | 5.29 | 5.35 | 5.24 | 5.25 | 57,561,800 | |
12/12/2024 | 5.35 | 5.37 | 5.23 | 5.31 | 71,650,539 | |
12/11/2024 | 5.17 | 5.39 | 5.16 | 5.36 | 107,720,477 | |
12/10/2024 | 5.33 | 5.34 | 5.17 | 5.17 | 73,093,697 | |
12/09/2024 | 5.18 | 5.31 | 5.15 | 5.20 | 67,104,865 | |
12/06/2024 | 5.11 | 5.18 | 5.09 | 5.16 | 50,606,040 | |
12/05/2024 | 5.04 | 5.12 | 5.03 | 5.10 | 36,409,941 | |
12/04/2024 | 5.13 | 5.14 | 5.02 | 5.06 | 42,869,140 | |
12/03/2024 | 5.15 | 5.16 | 5.06 | 5.12 | 50,196,443 | |
12/02/2024 | 5.12 | 5.18 | 5.10 | 5.16 | 58,337,259 | |
11/29/2024 | 5.09 | 5.16 | 5.03 | 5.12 | 53,217,941 | |
11/28/2024 | 5.11 | 5.20 | 5.08 | 5.09 | 56,336,800 | |
11/27/2024 | 4.86 | 5.10 | 4.77 | 5.10 | 70,973,714 | |
11/26/2024 | 4.90 | 4.93 | 4.86 | 4.90 | 39,338,773 | |
11/25/2024 | 4.94 | 4.97 | 4.83 | 4.89 | 48,828,914 | |
11/22/2024 | 5.13 | 5.16 | 4.92 | 4.93 | 74,529,188 | |
11/21/2024 | 5.17 | 5.17 | 5.09 | 5.13 | 51,092,063 | |
11/20/2024 | 5.13 | 5.20 | 5.10 | 5.18 | 56,240,902 | |
11/19/2024 | 5.08 | 5.17 | 5.03 | 5.17 | 53,039,102 | |
11/18/2024 | 5.15 | 5.19 | 5.03 | 5.06 | 66,681,987 | |
11/15/2024 | 5.22 | 5.27 | 5.10 | 5.12 | 68,288,379 | |
11/14/2024 | 5.43 | 5.46 | 5.23 | 5.25 | 83,431,488 | |
11/13/2024 | 5.46 | 5.56 | 5.38 | 5.47 | 87,857,205 | |
11/12/2024 | 5.53 | 5.68 | 5.42 | 5.51 | 150,979,642 | |
11/11/2024 | 5.46 | 5.64 | 5.36 | 5.52 | 167,637,634 | |
11/08/2024 | 5.30 | 5.52 | 5.22 | 5.45 | 185,934,893 | |
11/07/2024 | 5.15 | 5.27 | 5.11 | 5.27 | 104,900,643 | |
11/06/2024 | 5.24 | 5.31 | 5.15 | 5.20 | 115,794,647 | |
11/05/2024 | 5.11 | 5.25 | 5.08 | 5.24 | 99,345,124 | |
11/04/2024 | 5.07 | 5.17 | 5.05 | 5.13 | 67,904,819 |
About Shenzhen MTC Stock history
Shenzhen MTC 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 Shenzhen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shenzhen MTC 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 Shenzhen MTC stock prices may prove useful in developing a viable investing in Shenzhen MTC
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 4.1 B | 3.6 B | |
Net Income Applicable To Common Shares | 1.3 B | 737.7 M |
Shenzhen MTC Quarterly Net Working Capital |
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Shenzhen MTC Stock Technical Analysis
Shenzhen MTC 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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Shenzhen MTC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shenzhen MTC's price direction in advance. Along with the technical and fundamental analysis of Shenzhen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shenzhen 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 | 0.0236 | |||
Jensen Alpha | 0.0392 | |||
Total Risk Alpha | (0.26) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.5821 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen MTC's price analysis, check to measure Shenzhen MTC'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 Shenzhen MTC is operating at the current time. Most of Shenzhen MTC's value examination focuses on studying past and present price action to predict the probability of Shenzhen MTC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen MTC's price. Additionally, you may evaluate how the addition of Shenzhen MTC to your portfolios can decrease your overall portfolio volatility.
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