Shandong Rike (China) Price History
300214 Stock | 5.63 0.03 0.53% |
Below is the normalized historical share price chart for Shandong Rike Chemical extending back to May 11, 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 Shandong Rike stands at 5.63, as last reported on the 1st of February, with the highest price reaching 5.75 and the lowest price hitting 5.55 during the day.
If you're considering investing in Shandong Stock, it is important to understand the factors that can impact its price. At this point, Shandong Rike is moderately volatile. Shandong Rike Chemical owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0134, which indicates the firm had a 0.0134 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Shandong Rike Chemical, which you can use to evaluate the volatility of the company. Please validate Shandong Rike's Coefficient Of Variation of 19048.03, semi deviation of 2.99, and Risk Adjusted Performance of 0.0118 to confirm if the risk estimate we provide is consistent with the expected return of 0.044%.
As of February 1, 2025, Total Stockholder Equity is expected to decline to about 1.5 B. In addition to that, Common Stock is expected to decline to about 343.7 M. Shandong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of May 2011 | 200 Day MA 5.5158 | 50 Day MA 5.979 | Beta 0.397 |
Shandong |
Sharpe Ratio = 0.0134
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 300214 |
Estimated Market Risk
3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Shandong Rike is performing at about 1% 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 Rike by adding it to a well-diversified portfolio.
Price Book 1.0641 | Enterprise Value Ebitda 42.9748 | Price Sales 0.8593 | Shares Float 286.2 M | Dividend Share 0.04 |
Shandong Rike 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 Rike 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 20, 2024 | 6.48 |
Lowest Price | December 25, 2024 | 5.51 |
Shandong Rike February 1, 2025 Stock Price Synopsis
Various analyses of Shandong Rike'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 Rike 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 Rike Price Rate Of Daily Change | 0.99 | |
Shandong Rike Price Action Indicator | (0.04) | |
Shandong Rike Price Daily Balance Of Power | (0.15) |
Shandong Rike February 1, 2025 Stock Price Analysis
Shandong Stock Price History Data
The price series of Shandong Rike for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 0.97 with a coefficient of variation of 4.32. The prices are distributed with arithmetic mean of 5.95. The median price for the last 90 days is 5.93. The company had 20:10 stock split on 18th of June 2014. Shandong Rike Chemical issued dividends on 2024-07-17.Open | High | Low | Close | Volume | ||
02/01/2025 | 5.66 | 5.75 | 5.55 | 5.63 | ||
01/27/2025 | 5.66 | 5.75 | 5.55 | 5.63 | 6,418,000 | |
01/24/2025 | 5.60 | 5.66 | 5.54 | 5.65 | 5,650,800 | |
01/23/2025 | 5.74 | 5.79 | 5.57 | 5.59 | 6,987,000 | |
01/22/2025 | 5.75 | 5.77 | 5.61 | 5.66 | 5,826,100 | |
01/21/2025 | 5.82 | 5.89 | 5.65 | 5.75 | 8,131,800 | |
01/20/2025 | 5.97 | 6.02 | 5.79 | 5.83 | 11,639,400 | |
01/17/2025 | 6.10 | 6.16 | 5.89 | 5.97 | 17,311,400 | |
01/16/2025 | 5.90 | 6.68 | 5.76 | 6.17 | 27,905,962 | |
01/15/2025 | 5.90 | 5.90 | 5.64 | 5.65 | 7,189,000 | |
01/14/2025 | 5.72 | 5.91 | 5.71 | 5.90 | 7,772,100 | |
01/13/2025 | 5.76 | 5.81 | 5.46 | 5.70 | 8,667,000 | |
01/10/2025 | 6.06 | 6.12 | 5.70 | 5.76 | 13,362,600 | |
01/09/2025 | 6.18 | 6.26 | 6.07 | 6.11 | 12,901,800 | |
01/08/2025 | 6.27 | 6.34 | 6.07 | 6.29 | 21,918,800 | |
01/07/2025 | 6.06 | 6.25 | 5.89 | 6.23 | 17,446,400 | |
01/06/2025 | 5.82 | 6.15 | 5.45 | 5.98 | 16,861,000 | |
01/03/2025 | 5.90 | 6.14 | 5.70 | 5.70 | 16,161,224 | |
01/02/2025 | 5.58 | 6.24 | 5.50 | 5.93 | 17,189,500 | |
12/31/2024 | 5.89 | 5.92 | 5.55 | 5.59 | 8,594,400 | |
12/30/2024 | 5.73 | 6.05 | 5.58 | 5.90 | 11,452,200 | |
12/27/2024 | 5.59 | 5.85 | 5.52 | 5.75 | 5,809,300 | |
12/26/2024 | 5.55 | 5.66 | 5.51 | 5.59 | 3,631,600 | |
12/25/2024 | 5.66 | 5.69 | 5.43 | 5.51 | 6,893,300 | |
12/24/2024 | 5.78 | 5.81 | 5.57 | 5.71 | 6,201,400 | |
12/23/2024 | 6.18 | 6.20 | 5.70 | 5.74 | 9,774,400 | |
12/20/2024 | 6.25 | 6.25 | 6.12 | 6.16 | 6,522,400 | |
12/19/2024 | 6.05 | 6.25 | 6.00 | 6.23 | 7,795,100 | |
12/18/2024 | 6.20 | 6.25 | 6.05 | 6.15 | 5,878,500 | |
12/17/2024 | 6.43 | 6.43 | 6.09 | 6.12 | 9,571,604 | |
12/16/2024 | 6.41 | 6.73 | 6.36 | 6.45 | 10,492,400 | |
12/13/2024 | 6.40 | 6.58 | 6.31 | 6.42 | 13,091,495 | |
12/12/2024 | 6.36 | 6.55 | 6.31 | 6.48 | 12,821,900 | |
12/11/2024 | 6.25 | 6.39 | 6.19 | 6.37 | 9,732,500 | |
12/10/2024 | 6.40 | 6.50 | 6.24 | 6.29 | 12,024,700 | |
12/09/2024 | 6.22 | 6.35 | 6.17 | 6.30 | 11,074,563 | |
12/06/2024 | 6.18 | 6.23 | 6.10 | 6.20 | 8,995,666 | |
12/05/2024 | 6.04 | 6.30 | 6.02 | 6.19 | 10,334,666 | |
12/04/2024 | 6.20 | 6.36 | 6.00 | 6.08 | 12,295,210 | |
12/03/2024 | 6.08 | 6.30 | 5.99 | 6.16 | 13,188,135 | |
12/02/2024 | 5.96 | 6.12 | 5.94 | 6.09 | 10,145,500 | |
11/29/2024 | 5.90 | 5.99 | 5.81 | 5.94 | 10,156,500 | |
11/28/2024 | 5.91 | 6.03 | 5.89 | 5.91 | 10,013,400 | |
11/27/2024 | 5.85 | 5.92 | 5.67 | 5.91 | 11,252,700 | |
11/26/2024 | 6.03 | 6.09 | 5.88 | 5.90 | 12,525,100 | |
11/25/2024 | 6.16 | 6.20 | 5.93 | 6.09 | 15,308,002 | |
11/22/2024 | 6.39 | 6.56 | 6.04 | 6.05 | 28,720,647 | |
11/21/2024 | 6.25 | 6.64 | 6.20 | 6.43 | 45,387,416 | |
11/20/2024 | 5.81 | 6.97 | 5.79 | 6.48 | 49,146,766 | |
11/19/2024 | 5.69 | 5.82 | 5.63 | 5.81 | 5,608,699 | |
11/18/2024 | 5.78 | 5.83 | 5.60 | 5.63 | 7,287,400 | |
11/15/2024 | 5.79 | 5.91 | 5.71 | 5.72 | 4,589,200 | |
11/14/2024 | 5.99 | 6.00 | 5.77 | 5.79 | 4,798,200 | |
11/13/2024 | 5.97 | 6.05 | 5.86 | 5.99 | 5,763,500 | |
11/12/2024 | 6.00 | 6.14 | 5.88 | 5.97 | 8,381,201 | |
11/11/2024 | 5.91 | 6.02 | 5.89 | 6.00 | 6,227,701 | |
11/08/2024 | 6.00 | 6.03 | 5.88 | 5.93 | 6,735,946 | |
11/07/2024 | 5.81 | 6.00 | 5.75 | 5.97 | 7,486,600 | |
11/06/2024 | 5.77 | 5.89 | 5.74 | 5.76 | 6,170,700 | |
11/05/2024 | 5.68 | 5.78 | 5.66 | 5.77 | 5,582,400 | |
11/04/2024 | 5.59 | 5.72 | 5.58 | 5.66 | 4,176,102 |
About Shandong Rike Stock history
Shandong Rike 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 Rike Chemical 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 Rike stock prices may prove useful in developing a viable investing in Shandong Rike
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 535.9 M | 488.9 M | |
Net Income Applicable To Common Shares | 226 M | 119 M |
Shandong Rike Quarterly Net Working Capital |
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Shandong Rike Stock Technical Analysis
Shandong Rike 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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Shandong Rike Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shandong Rike'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 | 0.0118 | |||
Jensen Alpha | 0.0137 | |||
Total Risk Alpha | (0.26) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.07) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Shandong Rike's price analysis, check to measure Shandong Rike'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 Rike is operating at the current time. Most of Shandong Rike's value examination focuses on studying past and present price action to predict the probability of Shandong Rike'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 Rike's price. Additionally, you may evaluate how the addition of Shandong Rike to your portfolios can decrease your overall portfolio volatility.
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