Kuang Chi (China) Price History
002625 Stock | 39.40 0.56 1.40% |
Below is the normalized historical share price chart for Kuang Chi Technologies extending back to November 03, 2011. 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 Kuang Chi stands at 39.40, as last reported on the 23rd of November, with the highest price reaching 41.33 and the lowest price hitting 39.36 during the day.
If you're considering investing in Kuang Stock, it is important to understand the factors that can impact its price. Kuang Chi is not too volatile given 3 months investment horizon. Kuang Chi Technologies has Sharpe Ratio of 0.33, which conveys that the firm had a 0.33% return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 1.67% are justified by taking the suggested risk. Use Kuang Chi Technologies Risk Adjusted Performance of 0.2443, mean deviation of 3.76, and Downside Deviation of 4.36 to evaluate company specific risk that cannot be diversified away.
At present, Kuang Chi's 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 2.6 B, whereas Treasury Stock is forecasted to decline to (288.6 K). . Kuang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of November 2011 | 200 Day MA 20.8341 | 50 Day MA 32.629 | Beta 1.409 |
Kuang |
Sharpe Ratio = 0.3322
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | 002625 | |||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
5.03 actual daily | 44 56% of assets are more volatile |
Expected Return
1.67 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average Kuang Chi is performing at about 26% 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 Kuang Chi by adding it to a well-diversified portfolio.
Price Book 9.6571 | Enterprise Value Ebitda 97.6773 | Price Sales 55.1493 | Shares Float 1.2 B | Dividend Share 0.233 |
Kuang Chi Stock Price History Chart
There are several ways to analyze Kuang Stock price data. The simplest method is using a basic Kuang candlestick price chart, which shows Kuang Chi 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 11, 2024 | 49.45 |
Lowest Price | August 27, 2024 | 15.54 |
Kuang Chi November 23, 2024 Stock Price Synopsis
Various analyses of Kuang Chi's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kuang Stock. It can be used to describe the percentage change in the price of Kuang Chi from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kuang Stock.Kuang Chi Price Daily Balance Of Power | (0.28) | |
Kuang Chi Price Action Indicator | (1.23) | |
Kuang Chi Price Rate Of Daily Change | 0.99 |
Kuang Chi November 23, 2024 Stock Price Analysis
Kuang Stock Price History Data
The price series of Kuang Chi for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 33.91 with a coefficient of variation of 40.94. The prices are distributed with arithmetic mean of 28.59. The median price for the last 90 days is 26.68. The company had 1.7:1 stock split on 6th of June 2018. Kuang Chi Technologies issued dividends on 2024-10-17.Open | High | Low | Close | Volume | ||
11/23/2024 | 40.16 | 41.33 | 39.36 | 39.40 | ||
11/22/2024 | 40.16 | 41.33 | 39.36 | 39.40 | 73,385,650 | |
11/21/2024 | 39.89 | 40.89 | 39.20 | 39.96 | 61,318,478 | |
11/20/2024 | 39.01 | 41.39 | 38.44 | 40.37 | 90,413,454 | |
11/19/2024 | 37.70 | 39.25 | 37.37 | 38.91 | 95,228,463 | |
11/18/2024 | 40.81 | 41.35 | 37.47 | 37.86 | 141,586,870 | |
11/15/2024 | 45.80 | 45.81 | 41.63 | 41.63 | 125,240,231 | |
11/14/2024 | 48.52 | 49.00 | 45.99 | 46.25 | 59,808,570 | |
11/13/2024 | 48.99 | 49.10 | 46.00 | 47.92 | 72,963,983 | |
11/12/2024 | 49.45 | 50.28 | 47.37 | 48.49 | 79,469,739 | |
11/11/2024 | 50.05 | 50.58 | 48.00 | 49.45 | 91,649,866 | |
11/08/2024 | 45.66 | 49.90 | 45.66 | 48.87 | 111,818,263 | |
11/07/2024 | 46.73 | 48.14 | 44.72 | 45.57 | 109,099,738 | |
11/06/2024 | 46.50 | 48.22 | 45.64 | 47.50 | 136,767,418 | |
11/05/2024 | 40.77 | 44.76 | 40.77 | 44.76 | 135,485,797 | |
11/04/2024 | 40.36 | 42.10 | 40.00 | 40.69 | 97,051,498 | |
11/01/2024 | 42.60 | 43.71 | 39.18 | 39.55 | 133,301,936 | |
10/31/2024 | 42.01 | 44.37 | 41.38 | 42.50 | 135,893,077 | |
10/30/2024 | 40.50 | 42.15 | 39.73 | 41.10 | 108,571,047 | |
10/29/2024 | 40.94 | 43.30 | 40.50 | 40.88 | 144,406,787 | |
10/28/2024 | 38.97 | 42.69 | 38.97 | 42.59 | 172,792,265 | |
10/25/2024 | 38.80 | 41.88 | 37.76 | 38.81 | 157,197,848 | |
10/24/2024 | 36.68 | 39.86 | 36.68 | 38.21 | 188,605,639 | |
10/23/2024 | 36.29 | 40.66 | 36.23 | 40.66 | 117,426,545 | |
10/22/2024 | 35.50 | 39.69 | 35.50 | 36.96 | 219,030,429 | |
10/21/2024 | 35.18 | 36.85 | 35.18 | 36.85 | 60,585,272 | |
10/18/2024 | 31.02 | 34.25 | 31.02 | 33.50 | 173,637,713 | |
10/17/2024 | 29.10 | 31.26 | 28.51 | 31.26 | 109,822,947 | |
10/16/2024 | 30.25 | 30.92 | 27.57 | 28.42 | 159,313,569 | |
10/15/2024 | 27.67 | 30.63 | 27.43 | 30.25 | 162,727,755 | |
10/14/2024 | 27.90 | 28.25 | 26.52 | 27.84 | 98,598,971 | |
10/11/2024 | 26.48 | 27.67 | 25.45 | 26.68 | 89,986,102 | |
10/10/2024 | 26.58 | 28.27 | 25.14 | 26.46 | 153,964,765 | |
10/09/2024 | 28.76 | 29.98 | 27.70 | 27.80 | 226,173,928 | |
10/08/2024 | 27.26 | 27.26 | 27.26 | 27.26 | 8,598,526 | |
09/30/2024 | 23.71 | 24.78 | 23.71 | 24.78 | 56,837,228 | |
09/27/2024 | 21.72 | 22.81 | 21.43 | 22.53 | 60,962,041 | |
09/26/2024 | 20.21 | 21.28 | 20.13 | 21.28 | 49,357,623 | |
09/25/2024 | 19.50 | 20.47 | 19.50 | 20.21 | 49,811,582 | |
09/24/2024 | 19.03 | 19.58 | 18.90 | 19.46 | 36,319,652 | |
09/23/2024 | 19.00 | 19.19 | 18.85 | 18.94 | 18,977,296 | |
09/20/2024 | 18.95 | 19.29 | 18.81 | 18.91 | 27,991,720 | |
09/19/2024 | 19.59 | 19.66 | 19.04 | 19.13 | 44,088,051 | |
09/18/2024 | 19.14 | 20.21 | 18.94 | 19.78 | 53,648,943 | |
09/13/2024 | 18.83 | 19.15 | 18.64 | 18.65 | 22,656,519 | |
09/12/2024 | 19.07 | 19.40 | 18.77 | 18.78 | 37,840,312 | |
09/11/2024 | 18.85 | 19.22 | 18.73 | 19.08 | 37,207,426 | |
09/10/2024 | 17.58 | 19.09 | 17.58 | 18.89 | 55,687,624 | |
09/09/2024 | 17.41 | 17.78 | 17.30 | 17.55 | 32,956,150 | |
09/06/2024 | 17.21 | 17.32 | 16.93 | 16.98 | 12,479,600 | |
09/05/2024 | 17.14 | 17.28 | 17.09 | 17.14 | 11,021,300 | |
09/04/2024 | 17.05 | 17.38 | 16.99 | 17.16 | 14,955,426 | |
09/03/2024 | 16.85 | 17.20 | 16.82 | 17.09 | 14,748,337 | |
09/02/2024 | 17.23 | 17.30 | 16.84 | 16.84 | 20,334,900 | |
08/30/2024 | 16.47 | 17.54 | 16.47 | 17.31 | 40,976,730 | |
08/29/2024 | 15.84 | 16.47 | 15.76 | 16.29 | 21,919,950 | |
08/28/2024 | 16.25 | 16.31 | 15.88 | 15.95 | 19,650,440 | |
08/27/2024 | 15.90 | 15.91 | 15.50 | 15.54 | 10,514,750 | |
08/26/2024 | 15.85 | 16.07 | 15.67 | 15.91 | 9,567,547 | |
08/23/2024 | 15.68 | 15.92 | 15.53 | 15.83 | 10,418,972 | |
08/22/2024 | 16.17 | 16.24 | 15.72 | 15.77 | 13,037,816 |
About Kuang Chi Stock history
Kuang Chi 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 Kuang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kuang Chi Technologies 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 Kuang Chi stock prices may prove useful in developing a viable investing in Kuang Chi
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.9 B | 1.7 B | |
Net Income Applicable To Common Shares | 433.1 M | 454.8 M |
Kuang Chi Quarterly Net Working Capital |
|
Kuang Chi Stock Technical Analysis
Kuang Chi 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 Portfolio Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
All Next | Launch Module |
Kuang Chi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kuang Chi's price direction in advance. Along with the technical and fundamental analysis of Kuang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kuang 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 | 0.2443 | |||
Jensen Alpha | 1.44 | |||
Total Risk Alpha | 0.7113 | |||
Sortino Ratio | 0.3093 | |||
Treynor Ratio | 5.52 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Kuang Stock analysis
When running Kuang Chi's price analysis, check to measure Kuang Chi'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 Kuang Chi is operating at the current time. Most of Kuang Chi's value examination focuses on studying past and present price action to predict the probability of Kuang Chi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuang Chi's price. Additionally, you may evaluate how the addition of Kuang Chi to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Stocks Directory Find actively traded stocks across global markets |