Masterwork Machinery (China) Price History

300195 Stock   6.16  0.57  8.47%   
Below is the normalized historical share price chart for Masterwork Machinery extending back to March 29, 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 Masterwork Machinery stands at 6.16, as last reported on the 23rd of November, with the highest price reaching 6.60 and the lowest price hitting 6.13 during the day.
IPO Date
29th of March 2011
200 Day MA
4.7742
50 Day MA
5.2438
Beta
0.558
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Masterwork Stock, it is important to understand the factors that can impact its price. Masterwork Machinery appears to be relatively risky, given 3 months investment horizon. Masterwork Machinery has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. By analyzing Masterwork Machinery's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please exercise Masterwork Machinery's Risk Adjusted Performance of 0.1151, downside deviation of 4.22, and Mean Deviation of 3.08 to check out if our risk estimates are consistent with your expectations.
  
The current year's Other Stockholder Equity is expected to grow to about 24.6 M, whereas Total Stockholder Equity is forecasted to decline to about 2.2 B. . Masterwork Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1601

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Estimated Market Risk

 4.95
  actual daily
44
56% of assets are more volatile

Expected Return

 0.79
  actual daily
15
85% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Masterwork Machinery 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 Masterwork Machinery by adding it to a well-diversified portfolio.
Price Book
0.98
Enterprise Value Ebitda
37.131
Price Sales
1.6853
Shares Float
272.3 M
Wall Street Target Price
18.5

Masterwork Machinery Stock Price History Chart

There are several ways to analyze Masterwork Stock price data. The simplest method is using a basic Masterwork candlestick price chart, which shows Masterwork Machinery 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 PriceNovember 19, 20247.29
Lowest PriceAugust 23, 20244.01

Masterwork Machinery November 23, 2024 Stock Price Synopsis

Various analyses of Masterwork Machinery's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Masterwork Stock. It can be used to describe the percentage change in the price of Masterwork Machinery from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Masterwork Stock.
Masterwork Machinery Price Daily Balance Of Power(1.21)
Masterwork Machinery Price Rate Of Daily Change 0.92 
Masterwork Machinery Price Action Indicator(0.49)

Masterwork Machinery November 23, 2024 Stock Price Analysis

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

Masterwork Stock Price History Data

The price series of Masterwork Machinery for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 3.28 with a coefficient of variation of 16.56. The prices are distributed with arithmetic mean of 5.0. The median price for the last 90 days is 5.02. The company had 20:10 stock split on 21st of April 2015. Masterwork Machinery issued dividends on 2018-09-26.
OpenHighLowCloseVolume
11/23/2024
 6.57  6.60  6.13  6.16 
11/22/2024 6.57  6.60  6.13  6.16  57,430,420 
11/21/2024 7.00  7.09  6.60  6.73  73,965,702 
11/20/2024 6.81  7.66  6.81  7.13  102,212,643 
11/19/2024 6.72  7.60  6.41  7.29  128,263,672 
11/18/2024 5.70  6.72  5.64  6.72  48,932,800 
11/15/2024 5.68  5.80  5.60  5.60  11,397,500 
11/14/2024 5.87  5.89  5.66  5.69  8,962,900 
11/13/2024 5.85  5.93  5.71  5.88  10,717,400 
11/12/2024 6.03  6.12  5.79  5.88  14,422,300 
11/11/2024 6.01  6.03  5.88  6.03  17,214,900 
11/08/2024 5.90  6.17  5.87  5.98  22,059,400 
11/07/2024 5.61  5.95  5.58  5.90  18,362,685 
11/06/2024 5.61  5.69  5.51  5.64  13,664,400 
11/05/2024 5.53  5.64  5.48  5.61  13,075,418 
11/04/2024 5.35  5.57  5.35  5.51  10,635,218 
11/01/2024 5.70  5.76  5.34  5.35  15,899,343 
10/31/2024 5.56  5.75  5.55  5.73  14,722,707 
10/30/2024 5.49  5.66  5.45  5.57  13,431,800 
10/29/2024 5.66  5.72  5.47  5.51  15,122,100 
10/28/2024 5.44  5.64  5.38  5.63  13,992,800 
10/25/2024 5.34  5.46  5.30  5.41  10,771,700 
10/24/2024 5.42  5.47  5.28  5.34  12,859,040 
10/23/2024 5.36  5.58  5.28  5.45  18,952,340 
10/22/2024 5.25  5.37  5.24  5.34  11,332,100 
10/21/2024 5.24  5.33  5.14  5.26  13,584,107 
10/18/2024 5.03  5.30  4.98  5.17  14,763,924 
10/17/2024 5.06  5.16  5.01  5.02  10,363,312 
10/16/2024 4.95  5.07  4.90  5.04  9,776,600 
10/15/2024 5.09  5.16  4.98  5.01  12,571,057 
10/14/2024 4.98  5.10  4.88  5.10  13,579,400 
10/11/2024 5.16  5.18  4.91  4.97  14,484,400 
10/10/2024 5.22  5.36  5.09  5.19  17,322,319 
10/09/2024 5.70  5.70  5.14  5.16  28,783,900 
10/08/2024 6.08  6.22  5.47  6.00  41,853,119 
09/30/2024 4.80  5.36  4.73  5.33  33,953,370 
09/27/2024 4.59  4.74  4.50  4.68  20,760,200 
09/26/2024 4.37  4.49  4.35  4.47  12,726,630 
09/25/2024 4.39  4.46  4.33  4.37  13,372,268 
09/24/2024 4.12  4.32  4.12  4.30  10,320,905 
09/23/2024 4.09  4.16  4.05  4.11  5,681,000 
09/20/2024 4.15  4.17  4.07  4.10  5,674,300 
09/19/2024 4.03  4.15  3.98  4.14  8,280,498 
09/18/2024 4.12  4.16  3.96  4.01  8,573,700 
09/13/2024 4.22  4.24  4.11  4.14  6,586,900 
09/12/2024 4.22  4.32  4.22  4.24  6,582,102 
09/11/2024 4.27  4.27  4.19  4.22  5,257,800 
09/10/2024 4.25  4.30  4.18  4.29  7,135,369 
09/09/2024 4.19  4.26  4.08  4.22  8,534,206 
09/06/2024 4.37  4.37  4.19  4.21  12,218,407 
09/05/2024 4.38  4.41  4.33  4.36  10,097,900 
09/04/2024 4.38  4.47  4.31  4.39  14,772,925 
09/03/2024 4.46  4.60  4.37  4.45  21,525,182 
09/02/2024 4.33  4.75  4.33  4.46  29,018,598 
08/30/2024 4.28  4.44  4.26  4.38  26,833,101 
08/29/2024 4.07  4.54  4.00  4.33  25,759,684 
08/28/2024 4.01  4.16  3.96  4.10  4,839,400 
08/27/2024 4.14  4.14  3.98  4.01  4,529,600 
08/26/2024 4.03  4.16  4.01  4.14  4,134,601 
08/23/2024 4.08  4.09  3.96  4.01  5,349,000 
08/22/2024 4.23  4.25  4.07  4.07  4,870,901 

About Masterwork Machinery Stock history

Masterwork Machinery 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 Masterwork is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Masterwork 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 Masterwork Machinery stock prices may prove useful in developing a viable investing in Masterwork Machinery
Last ReportedProjected for Next Year
Common Stock Shares Outstanding381 M342.2 M
Net Loss-60.7 M-57.7 M

Masterwork Machinery Quarterly Net Working Capital

521.94 Million

Masterwork Machinery Stock Technical Analysis

Masterwork Machinery 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 Masterwork Machinery technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Masterwork Machinery 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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Masterwork Machinery Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Masterwork Machinery's price direction in advance. Along with the technical and fundamental analysis of Masterwork Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Masterwork 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.

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When running Masterwork Machinery's price analysis, check to measure Masterwork Machinery'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 Masterwork Machinery is operating at the current time. Most of Masterwork Machinery's value examination focuses on studying past and present price action to predict the probability of Masterwork Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masterwork Machinery's price. Additionally, you may evaluate how the addition of Masterwork Machinery to your portfolios can decrease your overall portfolio volatility.
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