Shandong Mining (China) Price History
002526 Stock | 2.80 0.03 1.06% |
Below is the normalized historical share price chart for Shandong Mining Machinery extending back to December 17, 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 Shandong Mining stands at 2.80, as last reported on the 22nd of November, with the highest price reaching 2.82 and the lowest price hitting 2.77 during the day.
If you're considering investing in Shandong Stock, it is important to understand the factors that can impact its price. Shandong Mining appears to be risky, given 3 months investment horizon. Shandong Mining Machinery owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. By inspecting Shandong Mining's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review Shandong Mining's Semi Deviation of 2.65, coefficient of variation of 915.21, and Risk Adjusted Performance of 0.0908 to confirm if our risk estimates are consistent with your expectations.
The current year's Common Stock is expected to grow to about 2.2 B, whereas Total Stockholder Equity is forecasted to decline to about 2.1 B. . Shandong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of December 2010 | 200 Day MA 2.5696 | 50 Day MA 2.5018 | Beta 0.591 |
Shandong |
Sharpe Ratio = 0.1613
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 002526 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Shandong Mining is performing at about 12% 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 Shandong Mining by adding it to a well-diversified portfolio.
Price Book 1.6196 | Enterprise Value Ebitda 44.935 | Price Sales 2.1518 | Shares Float 1.3 B | Dividend Share 0.023 |
Shandong Mining Stock Price History Chart
There are several ways to analyze Shandong Stock price data. The simplest method is using a basic Shandong candlestick price chart, which shows Shandong Mining 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 7, 2024 | 3.07 |
Lowest Price | September 18, 2024 | 2.07 |
Shandong Mining November 22, 2024 Stock Price Synopsis
Various analyses of Shandong Mining's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Shandong Stock. It can be used to describe the percentage change in the price of Shandong Mining from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Shandong Stock.Shandong Mining Price Rate Of Daily Change | 0.99 | |
Shandong Mining Price Daily Balance Of Power | (0.60) | |
Shandong Mining Price Action Indicator | (0.01) |
Shandong Mining November 22, 2024 Stock Price Analysis
Shandong Stock Price History Data
The price series of Shandong Mining for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 1.0 with a coefficient of variation of 12.28. The prices are distributed with arithmetic mean of 2.44. The median price for the last 90 days is 2.38. The company had 1.7:1 stock split on 20th of September 2018. Shandong Mining Machinery issued dividends on 2024-07-08.Open | High | Low | Close | Volume | ||
11/22/2024 | 2.82 | 2.82 | 2.77 | 2.80 | ||
11/21/2024 | 2.82 | 2.82 | 2.77 | 2.80 | 42,908,910 | |
11/20/2024 | 2.73 | 2.83 | 2.73 | 2.83 | 61,615,108 | |
11/19/2024 | 2.69 | 2.75 | 2.66 | 2.75 | 55,623,555 | |
11/18/2024 | 2.71 | 2.76 | 2.66 | 2.68 | 61,980,081 | |
11/15/2024 | 2.78 | 2.82 | 2.70 | 2.71 | 57,659,781 | |
11/14/2024 | 2.89 | 2.90 | 2.78 | 2.79 | 52,822,681 | |
11/13/2024 | 2.94 | 2.97 | 2.83 | 2.91 | 73,323,566 | |
11/12/2024 | 3.06 | 3.09 | 2.91 | 2.94 | 89,781,199 | |
11/11/2024 | 3.01 | 3.06 | 2.98 | 3.02 | 88,652,045 | |
11/08/2024 | 3.09 | 3.12 | 2.98 | 2.99 | 126,386,046 | |
11/07/2024 | 2.94 | 3.13 | 2.90 | 3.07 | 174,563,966 | |
11/06/2024 | 2.99 | 3.14 | 2.94 | 2.99 | 209,719,073 | |
11/05/2024 | 2.73 | 2.94 | 2.71 | 2.90 | 168,707,469 | |
11/04/2024 | 2.69 | 2.75 | 2.68 | 2.73 | 62,472,529 | |
11/01/2024 | 2.77 | 2.79 | 2.66 | 2.67 | 83,623,177 | |
10/31/2024 | 2.72 | 2.81 | 2.72 | 2.77 | 110,242,750 | |
10/30/2024 | 2.62 | 2.73 | 2.61 | 2.71 | 86,089,007 | |
10/29/2024 | 2.75 | 2.76 | 2.63 | 2.64 | 85,091,046 | |
10/28/2024 | 2.71 | 2.78 | 2.70 | 2.76 | 102,050,604 | |
10/25/2024 | 2.65 | 2.71 | 2.63 | 2.67 | 113,904,656 | |
10/24/2024 | 2.59 | 2.80 | 2.57 | 2.70 | 150,349,286 | |
10/23/2024 | 2.58 | 2.63 | 2.55 | 2.57 | 84,378,885 | |
10/22/2024 | 2.57 | 2.64 | 2.55 | 2.59 | 116,320,384 | |
10/21/2024 | 2.42 | 2.64 | 2.42 | 2.56 | 135,978,553 | |
10/18/2024 | 2.34 | 2.43 | 2.32 | 2.40 | 57,478,199 | |
10/17/2024 | 2.38 | 2.42 | 2.33 | 2.34 | 43,757,504 | |
10/16/2024 | 2.36 | 2.41 | 2.34 | 2.38 | 34,851,083 | |
10/15/2024 | 2.42 | 2.43 | 2.38 | 2.39 | 36,397,043 | |
10/14/2024 | 2.38 | 2.43 | 2.38 | 2.43 | 44,198,376 | |
10/11/2024 | 2.47 | 2.47 | 2.34 | 2.37 | 56,612,592 | |
10/10/2024 | 2.49 | 2.55 | 2.41 | 2.48 | 62,415,543 | |
10/09/2024 | 2.66 | 2.67 | 2.47 | 2.47 | 99,569,193 | |
10/08/2024 | 2.87 | 2.87 | 2.62 | 2.74 | 149,230,256 | |
09/30/2024 | 2.49 | 2.64 | 2.41 | 2.61 | 133,537,864 | |
09/27/2024 | 2.32 | 2.44 | 2.30 | 2.40 | 77,923,359 | |
09/26/2024 | 2.20 | 2.29 | 2.20 | 2.29 | 43,320,422 | |
09/25/2024 | 2.19 | 2.27 | 2.19 | 2.21 | 47,993,019 | |
09/24/2024 | 2.12 | 2.18 | 2.11 | 2.18 | 39,078,456 | |
09/23/2024 | 2.11 | 2.13 | 2.10 | 2.11 | 14,450,200 | |
09/20/2024 | 2.13 | 2.14 | 2.10 | 2.12 | 17,872,202 | |
09/19/2024 | 2.08 | 2.15 | 2.07 | 2.14 | 32,807,727 | |
09/18/2024 | 2.09 | 2.09 | 2.04 | 2.07 | 17,075,504 | |
09/13/2024 | 2.11 | 2.11 | 2.07 | 2.08 | 13,354,456 | |
09/12/2024 | 2.09 | 2.14 | 2.09 | 2.11 | 19,631,873 | |
09/11/2024 | 2.11 | 2.12 | 2.07 | 2.09 | 16,353,982 | |
09/10/2024 | 2.11 | 2.14 | 2.09 | 2.12 | 18,939,604 | |
09/09/2024 | 2.10 | 2.12 | 2.06 | 2.11 | 17,355,641 | |
09/06/2024 | 2.13 | 2.15 | 2.10 | 2.11 | 21,780,039 | |
09/05/2024 | 2.11 | 2.14 | 2.11 | 2.13 | 14,186,834 | |
09/04/2024 | 2.13 | 2.15 | 2.11 | 2.11 | 18,245,567 | |
09/03/2024 | 2.14 | 2.17 | 2.12 | 2.15 | 17,342,117 | |
09/02/2024 | 2.19 | 2.20 | 2.14 | 2.14 | 25,253,770 | |
08/30/2024 | 2.16 | 2.22 | 2.15 | 2.20 | 30,463,700 | |
08/29/2024 | 2.12 | 2.17 | 2.11 | 2.16 | 20,116,736 | |
08/28/2024 | 2.10 | 2.15 | 2.10 | 2.13 | 14,309,866 | |
08/27/2024 | 2.14 | 2.15 | 2.11 | 2.12 | 13,691,900 | |
08/26/2024 | 2.12 | 2.16 | 2.11 | 2.15 | 17,747,981 | |
08/23/2024 | 2.16 | 2.17 | 2.09 | 2.12 | 33,485,985 | |
08/22/2024 | 2.23 | 2.24 | 2.19 | 2.20 | 17,414,500 | |
08/21/2024 | 2.22 | 2.25 | 2.22 | 2.23 | 14,227,670 |
About Shandong Mining Stock history
Shandong Mining 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 Shandong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shandong Mining Machinery 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 Shandong Mining stock prices may prove useful in developing a viable investing in Shandong Mining
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 2.1 B | 2 B | |
Net Income Applicable To Common Shares | 132.6 M | 69.9 M |
Shandong Mining Quarterly Net Working Capital |
|
Shandong Mining Stock Technical Analysis
Shandong Mining 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.
Did you try this?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
All Next | Launch Module |
Shandong Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shandong Mining's price direction in advance. Along with the technical and fundamental analysis of Shandong Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shandong 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 | 0.0908 | |||
Jensen Alpha | 0.3117 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.0763 | |||
Treynor Ratio | 3.71 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Shandong Stock analysis
When running Shandong Mining's price analysis, check to measure Shandong Mining'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 Shandong Mining is operating at the current time. Most of Shandong Mining's value examination focuses on studying past and present price action to predict the probability of Shandong Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Mining's price. Additionally, you may evaluate how the addition of Shandong Mining to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |