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.
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.
IPO Date 20th of November 2000 | 200 Day MA 6.6326 | 50 Day MA 6.511 | Beta 0.649 |
Baoshan |
Sharpe Ratio = 0.0712
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 600019 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
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 Price | October 8, 2024 | 7.03 |
Lowest Price | September 19, 2024 | 5.5 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 22.1 B | 24.4 B | |
Net Income Applicable To Common Shares | 14 B | 11 B |
Baoshan Iron Quarterly Net Working Capital |
|
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.
Did you try this?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
All Next | Launch Module |
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.
Risk Adjusted Performance | 0.0501 | |||
Jensen Alpha | 0.1598 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | 0.0118 | |||
Treynor Ratio | (0.41) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |