Baoshan Iron (China) Price History

600019 Stock   6.56  0.17  2.53%   
Below is the normalized historical share price chart for Baoshan Iron Steel extending back to December 12, 2000. 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 Baoshan Iron stands at 6.56, as last reported on the 22nd of November, with the highest price reaching 6.81 and the lowest price hitting 6.56 during the day.
IPO Date
20th of November 2000
200 Day MA
6.6326
50 Day MA
6.511
Beta
0.649
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Baoshan Stock, it is important to understand the factors that can impact its price. At this point, Baoshan Iron is slightly risky. Baoshan Iron Steel secures Sharpe Ratio (or Efficiency) of 0.0712, which signifies that the company had a 0.0712% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Baoshan Iron Steel, which you can use to evaluate the volatility of the firm. Please confirm Baoshan Iron's Mean Deviation of 1.59, risk adjusted performance of 0.0501, and Downside Deviation of 2.44 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
  
The current year's Common Stock Shares Outstanding is expected to grow to about 24.4 B, whereas Total Stockholder Equity is forecasted to decline to about 121.9 B. . Baoshan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0712

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Estimated Market Risk

 2.58
  actual daily
22
78% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Baoshan Iron is performing at about 5% 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 Baoshan Iron by adding it to a well-diversified portfolio.
Price Book
0.7434
Enterprise Value Ebitda
13.4362
Price Sales
0.4505
Shares Float
7.1 B
Wall Street Target Price
7.71

Baoshan Iron Stock Price History Chart

There are several ways to analyze Baoshan Stock price data. The simplest method is using a basic Baoshan candlestick price chart, which shows Baoshan Iron 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 PriceOctober 8, 20247.03
Lowest PriceSeptember 19, 20245.5

Baoshan Iron November 22, 2024 Stock Price Synopsis

Various analyses of Baoshan Iron's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Baoshan Stock. It can be used to describe the percentage change in the price of Baoshan Iron from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Baoshan Stock.
Baoshan Iron Price Rate Of Daily Change 0.97 
Baoshan Iron Accumulation Distribution 2,830,272 
Baoshan Iron Price Daily Balance Of Power(0.68)
Baoshan Iron Price Action Indicator(0.21)

Baoshan Iron November 22, 2024 Stock Price Analysis

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

Baoshan Stock Price History Data

The price series of Baoshan Iron for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 1.53 with a coefficient of variation of 7.07. The prices are distributed with arithmetic mean of 6.32. The median price for the last 90 days is 6.52. The company had 602:557 stock split on 20th of April 2005. Baoshan Iron Steel issued dividends on 2024-09-25.
OpenHighLowCloseVolume
11/22/2024 6.75  6.81  6.56  6.56  77,096,604 
11/21/2024 6.73  6.73  6.73  6.73  54,681,499 
11/20/2024 6.67  6.74  6.66  6.73  57,240,509 
11/19/2024 6.77  6.81  6.64  6.73  97,868,122 
11/18/2024 6.65  6.93  6.65  6.80  192,455,019 
11/15/2024 6.54  6.64  6.52  6.58  67,918,264 
11/14/2024 6.64  6.67  6.55  6.55  65,838,515 
11/13/2024 6.60  6.70  6.60  6.63  66,925,157 
11/12/2024 6.70  6.76  6.61  6.61  81,831,382 
11/11/2024 6.81  6.81  6.63  6.71  94,968,311 
11/08/2024 6.98  7.02  6.77  6.83  116,722,466 
11/07/2024 6.73  6.95  6.70  6.95  139,933,580 
11/06/2024 6.80  6.80  6.71  6.79  96,450,908 
11/05/2024 6.66  6.78  6.65  6.78  89,670,380 
11/04/2024 6.68  6.71  6.53  6.69  85,385,859 
11/01/2024 6.50  6.78  6.48  6.68  142,103,583 
10/31/2024 6.53  6.62  6.44  6.52  97,801,363 
10/30/2024 6.66  6.72  6.51  6.56  123,616,262 
10/29/2024 6.94  6.94  6.75  6.77  109,075,322 
10/28/2024 6.65  6.95  6.64  6.91  206,009,825 
10/25/2024 6.64  6.64  6.56  6.59  53,761,090 
10/24/2024 6.66  6.67  6.55  6.59  49,902,863 
10/23/2024 6.59  6.72  6.56  6.65  87,304,823 
10/22/2024 6.50  6.59  6.48  6.57  75,911,305 
10/21/2024 6.63  6.63  6.47  6.52  100,174,512 
10/18/2024 6.54  6.65  6.44  6.56  128,171,822 
10/17/2024 6.74  6.79  6.54  6.54  106,553,977 
10/16/2024 6.64  6.81  6.59  6.72  111,923,723 
10/15/2024 6.86  6.95  6.66  6.66  133,005,329 
10/14/2024 6.82  7.09  6.81  6.93  159,240,558 
10/11/2024 6.76  6.91  6.61  6.77  149,641,512 
10/10/2024 6.39  6.96  6.38  6.76  240,171,018 
10/09/2024 6.97  6.97  6.38  6.39  236,811,859 
10/08/2024 7.63  7.63  6.83  7.03  300,369,627 
09/30/2024 6.66  6.96  6.65  6.94  251,096,196 
09/27/2024 6.44  6.59  6.29  6.41  113,574,254 
09/26/2024 6.19  6.41  6.16  6.38  175,111,351 
09/25/2024 6.05  6.33  6.05  6.17  253,123,253 
09/24/2024 5.64  5.90  5.64  5.89  125,926,399 
09/23/2024 5.51  5.65  5.50  5.62  60,803,482 
09/20/2024 5.50  5.56  5.48  5.51  67,988,198 
09/19/2024 5.50  5.56  5.44  5.50  77,141,199 
09/18/2024 5.57  5.60  5.50  5.58  39,757,857 
09/13/2024 5.59  5.65  5.58  5.58  31,700,168 
09/12/2024 5.57  5.61  5.54  5.60  41,499,769 
09/11/2024 5.65  5.66  5.53  5.58  60,804,989 
09/10/2024 5.66  5.69  5.59  5.67  57,300,705 
09/09/2024 5.80  5.81  5.59  5.67  82,137,666 
09/06/2024 5.82  5.91  5.80  5.81  44,441,339 
09/05/2024 5.85  5.87  5.76  5.83  56,046,142 
09/04/2024 5.88  5.88  5.76  5.85  45,311,875 
09/03/2024 5.94  5.95  5.82  5.87  60,480,449 
09/02/2024 5.95  5.98  5.87  5.93  55,579,203 
08/30/2024 5.86  6.02  5.84  5.96  89,859,655 
08/29/2024 5.97  5.98  5.83  5.85  88,989,956 
08/28/2024 6.13  6.13  5.94  5.99  82,818,415 
08/27/2024 6.00  6.08  5.97  6.05  61,682,484 
08/26/2024 5.98  6.01  5.93  6.01  61,797,633 
08/23/2024 5.96  6.00  5.94  5.98  37,673,391 
08/22/2024 6.04  6.06  5.93  5.97  63,085,676 
08/21/2024 6.01  6.07  5.97  6.04  71,117,813 

About Baoshan Iron Stock history

Baoshan Iron 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 Baoshan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Baoshan Iron Steel 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 Baoshan Iron stock prices may prove useful in developing a viable investing in Baoshan Iron
Last ReportedProjected for Next Year
Common Stock Shares Outstanding22.1 B24.4 B
Net Income Applicable To Common Shares14 B11 B

Baoshan Iron Quarterly Net Working Capital

19.68 Billion

Baoshan Iron Stock Technical Analysis

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

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

Complementary Tools for Baoshan Stock analysis

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