Chongqing Shunbo (China) Price History
| 002996 Stock | 6.56 0.28 4.09% |
Below is the normalized historical share price chart for Chongqing Shunbo Aluminum extending back to August 28, 2020. 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 Chongqing Shunbo stands at 6.56, as last reported on the 23rd of November, with the highest price reaching 6.87 and the lowest price hitting 6.55 during the day.
If you're considering investing in Chongqing Stock, it is important to understand the factors that can impact its price. Chongqing Shunbo appears to be slightly risky, given 3 months investment horizon. Chongqing Shunbo Aluminum secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Chongqing Shunbo Aluminum, which you can use to evaluate the volatility of the firm. Please makes use of Chongqing Shunbo's Mean Deviation of 2.05, downside deviation of 3.05, and Risk Adjusted Performance of 0.1129 to double-check if our risk estimates are consistent with your expectations.
At present, Chongqing Shunbo's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 8 B, whereas Common Stock is forecasted to decline to about 303.4 M. . Chongqing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.1786 | 50 Day MA 6.0216 | Beta 0.402 |
Chongqing |
Sharpe Ratio = 0.1524
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002996 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Chongqing Shunbo 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 Chongqing Shunbo by adding it to a well-diversified portfolio.
Price Book 1.3382 | Enterprise Value Ebitda 26.2983 | Price Sales 0.3217 | Shares Float 376.7 M | Dividend Share 0.077 |
Chongqing Shunbo Stock Price History Chart
There are several ways to analyze Chongqing Stock price data. The simplest method is using a basic Chongqing candlestick price chart, which shows Chongqing Shunbo 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 | 7.0 |
| Lowest Price | September 18, 2024 | 4.86 |
Chongqing Shunbo November 23, 2024 Stock Price Synopsis
Various analyses of Chongqing Shunbo's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Chongqing Stock. It can be used to describe the percentage change in the price of Chongqing Shunbo from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Chongqing Stock.| Chongqing Shunbo Price Action Indicator | (0.29) | |
| Chongqing Shunbo Price Rate Of Daily Change | 0.96 | |
| Chongqing Shunbo Price Daily Balance Of Power | (0.87) |
Chongqing Shunbo November 23, 2024 Stock Price Analysis
Chongqing Stock Price History Data
The price series of Chongqing Shunbo for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 2.14 with a coefficient of variation of 11.59. The prices are distributed with arithmetic mean of 5.82. The median price for the last 90 days is 5.77. The company had 1.3:1 stock split on 28th of May 2024. Chongqing Shunbo Aluminum issued dividends on 2024-05-28.| Open | High | Low | Close | Volume | ||
11/23/2024 | 6.82 | 6.87 | 6.55 | 6.56 | ||
| 11/22/2024 | 6.82 | 6.87 | 6.55 | 6.56 | 10,530,190 | |
| 11/21/2024 | 6.83 | 6.92 | 6.75 | 6.84 | 9,244,170 | |
| 11/20/2024 | 6.72 | 6.84 | 6.69 | 6.83 | 9,790,480 | |
| 11/19/2024 | 6.63 | 6.72 | 6.50 | 6.72 | 9,667,316 | |
| 11/18/2024 | 6.63 | 6.68 | 6.40 | 6.49 | 10,886,382 | |
| 11/15/2024 | 6.78 | 6.81 | 6.59 | 6.59 | 11,875,788 | |
| 11/14/2024 | 6.78 | 6.95 | 6.66 | 6.67 | 14,253,430 | |
| 11/13/2024 | 6.78 | 6.94 | 6.71 | 6.86 | 12,153,952 | |
| 11/12/2024 | 6.78 | 7.19 | 6.74 | 6.78 | 20,707,086 | |
| 11/11/2024 | 6.80 | 7.11 | 6.80 | 7.00 | 19,519,082 | |
| 11/08/2024 | 6.78 | 6.86 | 6.65 | 6.69 | 12,340,872 | |
| 11/07/2024 | 6.71 | 6.77 | 6.63 | 6.76 | 12,081,066 | |
| 11/06/2024 | 6.78 | 6.82 | 6.68 | 6.75 | 13,702,192 | |
| 11/05/2024 | 6.62 | 6.75 | 6.60 | 6.71 | 16,317,226 | |
| 11/04/2024 | 6.47 | 6.59 | 6.39 | 6.56 | 11,177,204 | |
| 11/01/2024 | 6.47 | 6.69 | 6.43 | 6.47 | 18,828,853 | |
| 10/31/2024 | 6.38 | 6.56 | 6.34 | 6.48 | 14,219,447 | |
| 10/30/2024 | 6.55 | 6.55 | 6.28 | 6.33 | 19,005,026 | |
| 10/29/2024 | 6.70 | 6.93 | 6.54 | 6.56 | 28,341,985 | |
| 10/28/2024 | 6.29 | 6.49 | 6.27 | 6.49 | 13,652,810 | |
| 10/25/2024 | 6.22 | 6.30 | 6.18 | 6.27 | 16,389,376 | |
| 10/24/2024 | 6.06 | 6.13 | 5.98 | 6.10 | 9,293,781 | |
| 10/23/2024 | 5.96 | 6.09 | 5.93 | 6.03 | 10,947,461 | |
| 10/22/2024 | 5.87 | 5.99 | 5.82 | 5.96 | 11,397,300 | |
| 10/21/2024 | 5.82 | 5.92 | 5.75 | 5.85 | 14,011,793 | |
| 10/18/2024 | 5.69 | 5.83 | 5.65 | 5.75 | 15,402,305 | |
| 10/17/2024 | 5.79 | 5.90 | 5.69 | 5.69 | 17,081,892 | |
| 10/16/2024 | 5.67 | 5.81 | 5.62 | 5.77 | 17,551,342 | |
| 10/15/2024 | 5.94 | 5.95 | 5.70 | 5.72 | 27,064,560 | |
| 10/14/2024 | 6.09 | 6.13 | 5.88 | 6.06 | 7,148,419 | |
| 10/11/2024 | 6.00 | 6.15 | 5.79 | 5.86 | 5,292,915 | |
| 10/10/2024 | 6.00 | 6.22 | 5.95 | 6.06 | 8,151,502 | |
| 10/09/2024 | 6.50 | 6.51 | 6.02 | 6.04 | 12,323,665 | |
| 10/08/2024 | 6.93 | 6.93 | 6.32 | 6.69 | 15,212,260 | |
| 09/30/2024 | 6.00 | 6.33 | 5.83 | 6.30 | 14,274,211 | |
| 09/27/2024 | 5.61 | 5.93 | 5.60 | 5.78 | 7,394,925 | |
| 09/26/2024 | 5.43 | 5.55 | 5.37 | 5.53 | 4,795,870 | |
| 09/25/2024 | 5.48 | 5.55 | 5.37 | 5.41 | 5,579,338 | |
| 09/24/2024 | 5.25 | 5.43 | 5.25 | 5.38 | 7,342,130 | |
| 09/23/2024 | 5.15 | 5.25 | 5.12 | 5.24 | 3,843,220 | |
| 09/20/2024 | 5.15 | 5.18 | 5.09 | 5.16 | 4,231,261 | |
| 09/19/2024 | 5.01 | 5.14 | 4.86 | 5.14 | 6,214,860 | |
| 09/18/2024 | 4.93 | 4.93 | 4.75 | 4.86 | 3,036,740 | |
| 09/13/2024 | 5.01 | 5.04 | 4.88 | 4.90 | 4,190,870 | |
| 09/12/2024 | 5.02 | 5.10 | 4.99 | 5.00 | 3,869,890 | |
| 09/11/2024 | 5.02 | 5.08 | 4.97 | 4.99 | 4,411,350 | |
| 09/10/2024 | 5.06 | 5.08 | 4.95 | 5.03 | 5,124,248 | |
| 09/09/2024 | 5.11 | 5.11 | 4.99 | 5.04 | 3,457,970 | |
| 09/06/2024 | 5.14 | 5.24 | 5.10 | 5.11 | 3,715,074 | |
| 09/05/2024 | 5.22 | 5.28 | 5.19 | 5.22 | 2,579,060 | |
| 09/04/2024 | 5.27 | 5.30 | 5.18 | 5.22 | 3,064,930 | |
| 09/03/2024 | 5.20 | 5.32 | 5.16 | 5.30 | 3,365,310 | |
| 09/02/2024 | 5.20 | 5.34 | 5.20 | 5.22 | 4,121,609 | |
| 08/30/2024 | 5.20 | 5.36 | 5.17 | 5.30 | 5,203,628 | |
| 08/29/2024 | 5.09 | 5.26 | 5.06 | 5.24 | 3,933,520 | |
| 08/28/2024 | 5.09 | 5.17 | 5.08 | 5.15 | 3,308,038 | |
| 08/27/2024 | 5.21 | 5.23 | 5.06 | 5.09 | 3,460,740 | |
| 08/26/2024 | 5.21 | 5.24 | 4.99 | 5.18 | 5,427,060 | |
| 08/23/2024 | 5.12 | 5.21 | 4.97 | 5.01 | 5,380,840 | |
| 08/22/2024 | 5.12 | 5.22 | 5.05 | 5.06 | 2,522,020 |
About Chongqing Shunbo Stock history
Chongqing Shunbo 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 Chongqing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chongqing Shunbo Aluminum 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 Chongqing Shunbo stock prices may prove useful in developing a viable investing in Chongqing Shunbo
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 439 M | 453.8 M | |
| Net Income Applicable To Common Shares | 393.5 M | 209.1 M |
Chongqing Shunbo Quarterly Net Working Capital |
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Chongqing Shunbo Stock Technical Analysis
Chongqing Shunbo 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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Chongqing Shunbo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chongqing Shunbo's price direction in advance. Along with the technical and fundamental analysis of Chongqing Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chongqing 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 | 0.1129 | |||
| Jensen Alpha | 0.3919 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0848 | |||
| Treynor Ratio | (3.59) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Chongqing Stock analysis
When running Chongqing Shunbo's price analysis, check to measure Chongqing Shunbo'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 Chongqing Shunbo is operating at the current time. Most of Chongqing Shunbo's value examination focuses on studying past and present price action to predict the probability of Chongqing Shunbo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chongqing Shunbo's price. Additionally, you may evaluate how the addition of Chongqing Shunbo to your portfolios can decrease your overall portfolio volatility.
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