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.
IPO Date
10th of June 2010
200 Day MA
4.9905
50 Day MA
4.9016
Beta
0.812
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.0379

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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 PriceDecember 26, 20246.19
Lowest PriceNovember 25, 20244.89

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

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

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding4.1 B3.6 B
Net Income Applicable To Common Shares1.3 B737.7 M

Shenzhen MTC Quarterly Net Working Capital

9.87 Billion

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.
A focus of Shenzhen MTC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Shenzhen MTC 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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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.

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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