Autek China (China) Price History
| 300595 Stock | 20.01 1.14 6.04% |
Below is the normalized historical share price chart for Autek China extending back to January 17, 2017. 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 Autek China stands at 20.01, as last reported on the 3rd of December, with the highest price reaching 20.31 and the lowest price hitting 18.83 during the day.
If you're considering investing in Autek Stock, it is important to understand the factors that can impact its price. Autek China appears to be somewhat reliable, given 3 months investment horizon. Autek China secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. By analyzing Autek China's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please makes use of Autek China's Risk Adjusted Performance of 0.1129, downside deviation of 3.99, and Mean Deviation of 2.94 to double-check if our risk estimates are consistent with your expectations.
At present, Autek China's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 955.2 M, whereas Total Stockholder Equity is forecasted to decline to about 2.2 B. . Autek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 17.617 | 50 Day MA 18.5534 | Beta 0.835 |
Autek |
Sharpe Ratio = 0.1431
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300595 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.16 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Autek China is performing at about 11% 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 Autek China by adding it to a well-diversified portfolio.
Price Book 3.8498 | Enterprise Value Ebitda 19.3058 | Price Sales 9.8758 | Shares Float 440.2 M | Dividend Share 0.223 |
Autek China Stock Price History Chart
There are several ways to analyze Autek Stock price data. The simplest method is using a basic Autek candlestick price chart, which shows Autek China 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 | October 8, 2024 | 24.5 |
| Lowest Price | September 18, 2024 | 13.27 |
Autek China December 3, 2024 Stock Price Synopsis
Various analyses of Autek China's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Autek Stock. It can be used to describe the percentage change in the price of Autek China from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Autek Stock.| Autek China Price Action Indicator | 1.01 | |
| Autek China Price Rate Of Daily Change | 1.06 | |
| Autek China Price Daily Balance Of Power | 0.77 |
Autek China December 3, 2024 Stock Price Analysis
Autek Stock Price History Data
The price series of Autek China for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 11.23 with a coefficient of variation of 16.16. The prices are distributed with arithmetic mean of 17.44. The median price for the last 90 days is 18.7. The company had 1.4175:1 stock split on 21st of May 2021. Autek China issued dividends on 2024-05-16.| Open | High | Low | Close | Volume | ||
12/03/2024 | 18.92 | 20.31 | 18.83 | 20.01 | ||
| 12/02/2024 | 18.92 | 20.31 | 18.83 | 20.01 | 18,360,090 | |
| 11/29/2024 | 18.51 | 19.17 | 18.37 | 18.87 | 9,426,239 | |
| 11/28/2024 | 18.83 | 18.89 | 18.44 | 18.50 | 6,544,954 | |
| 11/27/2024 | 18.27 | 18.84 | 18.03 | 18.82 | 8,359,674 | |
| 11/26/2024 | 18.48 | 18.81 | 18.28 | 18.31 | 5,663,750 | |
| 11/25/2024 | 18.47 | 18.65 | 18.18 | 18.49 | 7,292,495 | |
| 11/22/2024 | 19.40 | 19.45 | 18.38 | 18.39 | 10,591,277 | |
| 11/21/2024 | 19.59 | 19.71 | 19.22 | 19.43 | 7,511,725 | |
| 11/20/2024 | 19.41 | 19.87 | 19.31 | 19.73 | 8,794,904 | |
| 11/19/2024 | 19.21 | 19.57 | 18.98 | 19.50 | 8,862,777 | |
| 11/18/2024 | 19.59 | 19.68 | 18.98 | 19.09 | 10,258,205 | |
| 11/15/2024 | 19.80 | 20.09 | 19.45 | 19.48 | 10,380,829 | |
| 11/14/2024 | 20.56 | 20.63 | 19.75 | 19.82 | 11,412,530 | |
| 11/13/2024 | 20.71 | 20.98 | 20.25 | 20.63 | 13,908,650 | |
| 11/12/2024 | 20.70 | 21.67 | 20.70 | 20.95 | 24,496,757 | |
| 11/11/2024 | 20.11 | 20.70 | 20.00 | 20.70 | 16,543,621 | |
| 11/08/2024 | 21.20 | 21.30 | 20.25 | 20.31 | 19,333,223 | |
| 11/07/2024 | 19.65 | 20.76 | 19.52 | 20.68 | 19,849,234 | |
| 11/06/2024 | 19.90 | 20.43 | 19.66 | 19.85 | 19,468,422 | |
| 11/05/2024 | 18.75 | 19.99 | 18.61 | 19.74 | 19,003,982 | |
| 11/04/2024 | 18.42 | 18.76 | 18.32 | 18.76 | 6,814,738 | |
| 11/01/2024 | 18.55 | 18.77 | 18.18 | 18.32 | 9,560,040 | |
| 10/31/2024 | 18.75 | 19.01 | 18.57 | 18.70 | 11,680,387 | |
| 10/30/2024 | 18.97 | 19.11 | 18.45 | 18.75 | 12,931,776 | |
| 10/29/2024 | 19.67 | 20.05 | 19.01 | 19.11 | 15,118,449 | |
| 10/28/2024 | 19.43 | 19.81 | 19.17 | 19.70 | 14,747,811 | |
| 10/25/2024 | 18.86 | 19.75 | 18.80 | 19.43 | 16,090,871 | |
| 10/24/2024 | 19.22 | 19.42 | 18.83 | 18.90 | 11,826,740 | |
| 10/23/2024 | 19.42 | 19.60 | 19.20 | 19.28 | 11,891,485 | |
| 10/22/2024 | 19.22 | 19.56 | 19.11 | 19.39 | 12,075,641 | |
| 10/21/2024 | 19.43 | 19.78 | 18.95 | 19.37 | 20,669,197 | |
| 10/18/2024 | 18.32 | 20.06 | 18.03 | 19.23 | 23,341,524 | |
| 10/17/2024 | 18.50 | 18.77 | 18.23 | 18.23 | 11,186,899 | |
| 10/16/2024 | 18.00 | 18.68 | 18.00 | 18.22 | 12,428,987 | |
| 10/15/2024 | 19.01 | 19.35 | 18.44 | 18.46 | 15,771,588 | |
| 10/14/2024 | 18.88 | 19.25 | 18.36 | 18.96 | 17,546,650 | |
| 10/11/2024 | 20.02 | 20.38 | 18.61 | 18.89 | 20,758,680 | |
| 10/10/2024 | 20.49 | 21.27 | 19.85 | 20.18 | 23,288,176 | |
| 10/09/2024 | 23.00 | 23.05 | 20.38 | 20.40 | 41,818,475 | |
| 10/08/2024 | 24.86 | 24.86 | 22.00 | 24.50 | 49,988,018 | |
| 09/30/2024 | 18.35 | 20.77 | 18.15 | 20.72 | 44,161,331 | |
| 09/27/2024 | 16.50 | 17.93 | 16.06 | 17.35 | 33,313,755 | |
| 09/26/2024 | 14.25 | 15.79 | 14.19 | 15.79 | 19,020,806 | |
| 09/25/2024 | 14.20 | 14.60 | 14.18 | 14.27 | 10,635,678 | |
| 09/24/2024 | 13.54 | 14.02 | 13.40 | 14.01 | 9,369,335 | |
| 09/23/2024 | 13.59 | 13.80 | 13.35 | 13.38 | 4,114,500 | |
| 09/20/2024 | 13.84 | 13.84 | 13.46 | 13.56 | 4,028,873 | |
| 09/19/2024 | 13.35 | 13.99 | 13.32 | 13.77 | 6,279,085 | |
| 09/18/2024 | 13.37 | 13.50 | 13.03 | 13.27 | 5,190,915 | |
| 09/13/2024 | 13.79 | 13.82 | 13.44 | 13.47 | 4,998,757 | |
| 09/12/2024 | 13.94 | 14.19 | 13.78 | 13.80 | 3,821,510 | |
| 09/11/2024 | 13.85 | 14.08 | 13.76 | 13.95 | 3,964,230 | |
| 09/10/2024 | 13.90 | 13.98 | 13.58 | 13.87 | 4,661,000 | |
| 09/09/2024 | 13.76 | 14.10 | 13.75 | 13.89 | 4,722,162 | |
| 09/06/2024 | 14.27 | 14.28 | 13.83 | 13.83 | 4,536,120 | |
| 09/05/2024 | 14.05 | 14.39 | 14.05 | 14.22 | 3,976,819 | |
| 09/04/2024 | 13.94 | 14.23 | 13.91 | 14.05 | 4,317,740 | |
| 09/03/2024 | 13.91 | 14.20 | 13.80 | 14.01 | 4,569,560 | |
| 09/02/2024 | 14.37 | 14.45 | 13.91 | 13.93 | 7,053,060 | |
| 08/30/2024 | 14.19 | 14.64 | 14.07 | 14.39 | 8,721,484 |
About Autek China Stock history
Autek China 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 Autek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Autek China 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 Autek China stock prices may prove useful in developing a viable investing in Autek China
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 897.1 M | 955.2 M | |
| Net Income Applicable To Common Shares | 637.9 M | 325.6 M |
Autek China Quarterly Net Working Capital |
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Autek China Stock Technical Analysis
Autek China 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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Autek China Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Autek China's price direction in advance. Along with the technical and fundamental analysis of Autek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Autek 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 | 0.6722 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.1355 | |||
| Treynor Ratio | (4.46) |
| 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 Autek China's price analysis, check to measure Autek China'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 Autek China is operating at the current time. Most of Autek China's value examination focuses on studying past and present price action to predict the probability of Autek China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autek China's price. Additionally, you may evaluate how the addition of Autek China to your portfolios can decrease your overall portfolio volatility.
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