CIMC Vehicles (China) Price History
301039 Stock | 9.86 0.06 0.61% |
If you're considering investing in CIMC Stock, it is important to understand the factors that can impact its price. As of today, the current price of CIMC Vehicles stands at 9.86, as last reported on the 29th of November, with the highest price reaching 9.99 and the lowest price hitting 9.72 during the day. CIMC Vehicles appears to be somewhat reliable, given 3 months investment horizon. CIMC Vehicles secures Sharpe Ratio (or Efficiency) of 0.0876, which signifies that the company had a 0.0876% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for CIMC Vehicles Co, which you can use to evaluate the volatility of the firm. Please makes use of CIMC Vehicles' mean deviation of 2.02, and Risk Adjusted Performance of 0.0963 to double-check if our risk estimates are consistent with your expectations.
As of November 29, 2024, Total Stockholder Equity is expected to decline to about 13 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 2.7 B. CIMC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CIMC |
Sharpe Ratio = 0.0876
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 301039 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average CIMC Vehicles is performing at about 6% 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 CIMC Vehicles by adding it to a well-diversified portfolio.
Price Book 1.02 | Enterprise Value Ebitda 6.6032 | Price Sales 0.6675 | Shares Float 569.3 M | Dividend Share 0.28 |
CIMC Vehicles Stock Price History Chart
There are several ways to analyze CIMC Stock price data. The simplest method is using a basic CIMC candlestick price chart, which shows CIMC Vehicles 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 | 11.75 |
Lowest Price | September 11, 2024 | 8.3 |
CIMC Vehicles November 29, 2024 Stock Price Synopsis
Various analyses of CIMC Vehicles' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CIMC Stock. It can be used to describe the percentage change in the price of CIMC Vehicles from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CIMC Stock.CIMC Vehicles Price Rate Of Daily Change | 1.01 | |
CIMC Vehicles Accumulation Distribution | 435,525 | |
CIMC Vehicles Price Action Indicator | 0.03 | |
CIMC Vehicles Price Daily Balance Of Power | 0.22 |
CIMC Vehicles November 29, 2024 Stock Price Analysis
CIMC Stock Price History Data
The price series of CIMC Vehicles for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 3.97 with a coefficient of variation of 9.44. The prices are distributed with arithmetic mean of 9.48. The median price for the last 90 days is 9.8. The company issued dividends on 2024-11-08.Open | High | Low | Close | Volume | ||
11/29/2024 | 9.75 | 9.99 | 9.72 | 9.86 | 16,114,418 | |
11/28/2024 | 9.85 | 9.93 | 9.76 | 9.80 | 11,252,701 | |
11/27/2024 | 9.68 | 9.86 | 9.45 | 9.85 | 12,426,600 | |
11/26/2024 | 9.81 | 9.86 | 9.63 | 9.69 | 9,299,497 | |
11/25/2024 | 9.90 | 9.91 | 9.60 | 9.80 | 13,046,397 | |
11/22/2024 | 10.20 | 10.20 | 9.75 | 9.76 | 19,192,466 | |
11/21/2024 | 10.17 | 10.40 | 10.13 | 10.23 | 17,394,547 | |
11/20/2024 | 10.17 | 10.23 | 10.07 | 10.21 | 17,143,890 | |
11/19/2024 | 10.17 | 10.20 | 9.93 | 10.19 | 14,259,587 | |
11/18/2024 | 10.17 | 10.26 | 9.90 | 9.99 | 22,082,370 | |
11/15/2024 | 10.47 | 10.47 | 10.12 | 10.14 | 18,535,448 | |
11/14/2024 | 10.54 | 10.54 | 10.13 | 10.15 | 20,995,600 | |
11/13/2024 | 10.70 | 10.70 | 10.41 | 10.54 | 22,668,187 | |
11/12/2024 | 10.75 | 10.89 | 10.43 | 10.61 | 38,323,800 | |
11/11/2024 | 10.71 | 10.71 | 10.34 | 10.59 | 29,401,700 | |
11/08/2024 | 10.75 | 10.96 | 10.41 | 10.45 | 29,361,130 | |
11/07/2024 | 10.24 | 10.64 | 10.24 | 10.62 | 32,231,889 | |
11/06/2024 | 10.15 | 10.67 | 10.03 | 10.41 | 42,462,641 | |
11/05/2024 | 9.96 | 10.13 | 9.82 | 10.13 | 20,451,100 | |
11/04/2024 | 9.69 | 9.98 | 9.67 | 9.94 | 16,171,497 | |
11/01/2024 | 9.84 | 9.92 | 9.61 | 9.63 | 22,489,923 | |
10/31/2024 | 9.90 | 10.01 | 9.83 | 9.92 | 17,181,076 | |
10/30/2024 | 10.04 | 10.22 | 9.80 | 9.90 | 24,351,118 | |
10/29/2024 | 10.09 | 10.45 | 9.95 | 10.20 | 38,082,773 | |
10/28/2024 | 10.05 | 10.12 | 9.94 | 10.06 | 23,140,954 | |
10/25/2024 | 9.90 | 10.10 | 9.89 | 10.05 | 16,113,100 | |
10/24/2024 | 10.05 | 10.12 | 9.79 | 9.86 | 17,986,599 | |
10/23/2024 | 10.12 | 10.33 | 9.97 | 10.13 | 29,121,500 | |
10/22/2024 | 9.95 | 10.23 | 9.85 | 10.17 | 22,222,829 | |
10/21/2024 | 9.99 | 10.05 | 9.82 | 9.92 | 18,391,800 | |
10/18/2024 | 9.53 | 10.21 | 9.52 | 9.96 | 22,272,132 | |
10/17/2024 | 9.79 | 9.86 | 9.51 | 9.53 | 13,361,400 | |
10/16/2024 | 9.61 | 9.84 | 9.52 | 9.70 | 12,014,900 | |
10/15/2024 | 9.94 | 10.08 | 9.67 | 9.67 | 18,284,500 | |
10/14/2024 | 9.87 | 10.15 | 9.67 | 10.04 | 20,328,120 | |
10/11/2024 | 10.22 | 10.43 | 9.85 | 10.00 | 26,299,996 | |
10/10/2024 | 10.28 | 11.08 | 10.12 | 10.58 | 33,831,449 | |
10/09/2024 | 11.27 | 11.27 | 10.08 | 10.21 | 42,756,924 | |
10/08/2024 | 12.62 | 12.81 | 11.01 | 11.75 | 61,252,670 | |
09/30/2024 | 10.04 | 10.99 | 9.85 | 10.86 | 46,145,274 | |
09/27/2024 | 9.33 | 9.76 | 9.30 | 9.71 | 24,658,046 | |
09/26/2024 | 8.87 | 9.29 | 8.83 | 9.26 | 19,234,275 | |
09/25/2024 | 8.98 | 9.11 | 8.91 | 8.91 | 13,772,200 | |
09/24/2024 | 8.82 | 8.94 | 8.75 | 8.91 | 12,144,700 | |
09/23/2024 | 8.86 | 8.94 | 8.75 | 8.84 | 7,932,270 | |
09/20/2024 | 8.85 | 9.05 | 8.79 | 8.86 | 13,796,756 | |
09/19/2024 | 8.64 | 8.91 | 8.58 | 8.86 | 16,758,197 | |
09/18/2024 | 8.32 | 8.65 | 8.27 | 8.62 | 13,595,100 | |
09/13/2024 | 8.33 | 8.38 | 8.23 | 8.31 | 5,642,000 | |
09/12/2024 | 8.33 | 8.46 | 8.31 | 8.32 | 6,621,727 | |
09/11/2024 | 8.31 | 8.38 | 8.21 | 8.30 | 7,053,274 | |
09/10/2024 | 8.31 | 8.42 | 8.21 | 8.32 | 6,683,768 | |
09/09/2024 | 8.48 | 8.54 | 8.29 | 8.33 | 7,868,000 | |
09/06/2024 | 8.59 | 8.70 | 8.52 | 8.54 | 6,979,368 | |
09/05/2024 | 8.62 | 8.65 | 8.53 | 8.56 | 5,698,300 | |
09/04/2024 | 8.67 | 8.72 | 8.56 | 8.56 | 9,584,800 | |
09/03/2024 | 8.55 | 8.82 | 8.50 | 8.69 | 10,976,192 | |
09/02/2024 | 8.58 | 8.69 | 8.51 | 8.55 | 9,414,797 | |
08/30/2024 | 8.55 | 8.73 | 8.53 | 8.56 | 10,705,600 | |
08/29/2024 | 8.41 | 8.59 | 8.37 | 8.53 | 8,436,600 | |
08/28/2024 | 8.38 | 8.46 | 8.28 | 8.42 | 7,641,200 |
About CIMC Vehicles Stock history
CIMC Vehicles 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 CIMC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CIMC Vehicles 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 CIMC Vehicles stock prices may prove useful in developing a viable investing in CIMC Vehicles
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 3 B | 2.7 B |
CIMC Vehicles Quarterly Net Working Capital |
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CIMC Vehicles Stock Technical Analysis
CIMC Vehicles 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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CIMC Vehicles Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CIMC Vehicles' price direction in advance. Along with the technical and fundamental analysis of CIMC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CIMC 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 | 0.0963 | |||
Jensen Alpha | 0.3492 | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | 0.0726 | |||
Treynor Ratio | 3.79 |
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 CIMC Vehicles' price analysis, check to measure CIMC Vehicles' 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 CIMC Vehicles is operating at the current time. Most of CIMC Vehicles' value examination focuses on studying past and present price action to predict the probability of CIMC Vehicles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIMC Vehicles' price. Additionally, you may evaluate how the addition of CIMC Vehicles to your portfolios can decrease your overall portfolio volatility.
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