NBTM New (China) Price History
600114 Stock | 17.06 0.44 2.65% |
Below is the normalized historical share price chart for NBTM New Materials extending back to May 11, 2004. 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 NBTM New stands at 17.06, as last reported on the 28th of December, with the highest price reaching 17.17 and the lowest price hitting 16.36 during the day.
If you're considering investing in NBTM Stock, it is important to understand the factors that can impact its price. At this point, NBTM New is not too volatile. NBTM New Materials has Sharpe Ratio of 0.0423, which conveys that the company had a 0.0423% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for NBTM New, which you can use to evaluate the volatility of the entity. Please verify NBTM New's downside deviation of 3.13, and Mean Deviation of 2.8 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
NBTM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NBTM |
Sharpe Ratio = 0.0423
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Cash | Small Risk | 600114 | High Risk | Huge Risk |
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Estimated Market Risk
3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average NBTM New is performing at about 3% 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 NBTM New by adding it to a well-diversified portfolio.
NBTM New Stock Price History Chart
There are several ways to analyze NBTM Stock price data. The simplest method is using a basic NBTM candlestick price chart, which shows NBTM New 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 22, 2024 | 19.31 |
Lowest Price | September 27, 2024 | 15.0 |
NBTM New December 28, 2024 Stock Price Synopsis
Various analyses of NBTM New's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell NBTM Stock. It can be used to describe the percentage change in the price of NBTM New from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of NBTM Stock.NBTM New Price Rate Of Daily Change | 1.03 | |
NBTM New Price Action Indicator | 0.51 | |
NBTM New Accumulation Distribution | 1,528,251 | |
NBTM New Price Daily Balance Of Power | 0.54 |
NBTM New December 28, 2024 Stock Price Analysis
NBTM Stock Price History Data
The price series of NBTM New for the period between Sun, Sep 29, 2024 and Sat, Dec 28, 2024 has a statistical range of 5.97 with a coefficient of variation of 7.81. The prices are distributed with arithmetic mean of 16.93. The median price for the last 90 days is 17.06. The company had 1.48:1 stock split on 26th of April 2018. NBTM New Materials issued dividends on 2024-06-06.Open | High | Low | Close | Volume | ||
12/27/2024 | 16.62 | 17.17 | 16.36 | 17.06 | 32,395,139 | |
12/26/2024 | 16.15 | 16.73 | 16.01 | 16.62 | 20,976,957 | |
12/25/2024 | 16.58 | 16.73 | 16.04 | 16.13 | 18,475,646 | |
12/24/2024 | 16.10 | 16.52 | 16.04 | 16.49 | 17,943,941 | |
12/23/2024 | 16.62 | 16.67 | 16.00 | 16.03 | 14,736,097 | |
12/20/2024 | 16.36 | 16.83 | 16.23 | 16.62 | 20,262,375 | |
12/19/2024 | 16.10 | 16.49 | 15.97 | 16.36 | 13,240,024 | |
12/18/2024 | 16.22 | 16.52 | 16.13 | 16.28 | 12,298,877 | |
12/17/2024 | 16.48 | 16.71 | 16.20 | 16.23 | 15,020,071 | |
12/16/2024 | 16.73 | 16.90 | 16.40 | 16.51 | 19,303,376 | |
12/13/2024 | 17.50 | 17.54 | 16.86 | 16.97 | 31,716,419 | |
12/12/2024 | 17.58 | 17.90 | 17.43 | 17.66 | 26,301,687 | |
12/11/2024 | 17.52 | 17.86 | 17.12 | 17.50 | 30,478,420 | |
12/10/2024 | 17.98 | 18.17 | 17.49 | 17.52 | 37,233,826 | |
12/09/2024 | 18.00 | 18.20 | 17.38 | 17.52 | 29,359,457 | |
12/06/2024 | 17.72 | 17.90 | 17.35 | 17.77 | 36,542,523 | |
12/05/2024 | 16.95 | 17.79 | 16.89 | 17.63 | 42,668,037 | |
12/04/2024 | 17.35 | 17.60 | 16.73 | 16.90 | 32,068,619 | |
12/03/2024 | 16.90 | 17.46 | 16.90 | 17.21 | 38,778,362 | |
12/02/2024 | 16.10 | 17.38 | 16.10 | 16.97 | 54,327,254 | |
11/29/2024 | 15.51 | 16.03 | 15.48 | 15.84 | 19,947,803 | |
11/28/2024 | 15.97 | 16.01 | 15.57 | 15.58 | 18,888,098 | |
11/27/2024 | 15.52 | 16.13 | 15.19 | 16.03 | 23,412,298 | |
11/26/2024 | 15.72 | 16.13 | 15.53 | 15.57 | 17,552,136 | |
11/25/2024 | 15.97 | 16.00 | 15.51 | 15.82 | 16,100,420 | |
11/22/2024 | 16.41 | 16.67 | 15.82 | 15.83 | 24,012,826 | |
11/21/2024 | 16.56 | 16.85 | 16.30 | 16.53 | 22,129,642 | |
11/20/2024 | 16.21 | 16.70 | 16.17 | 16.68 | 27,978,224 | |
11/19/2024 | 15.66 | 16.18 | 15.58 | 16.18 | 26,217,138 | |
11/18/2024 | 16.26 | 16.40 | 15.35 | 15.50 | 34,367,195 | |
11/15/2024 | 16.72 | 17.03 | 16.23 | 16.26 | 31,509,402 | |
11/14/2024 | 17.69 | 17.83 | 16.78 | 16.88 | 40,183,177 | |
11/13/2024 | 18.24 | 18.27 | 17.48 | 17.88 | 42,298,845 | |
11/12/2024 | 18.32 | 18.84 | 18.11 | 18.30 | 58,189,483 | |
11/11/2024 | 18.20 | 18.50 | 17.93 | 18.43 | 45,961,140 | |
11/08/2024 | 18.50 | 18.73 | 18.08 | 18.35 | 51,631,518 | |
11/07/2024 | 17.90 | 18.35 | 17.82 | 18.32 | 38,032,093 | |
11/06/2024 | 18.18 | 18.53 | 17.88 | 18.00 | 46,348,087 | |
11/05/2024 | 17.90 | 18.35 | 17.71 | 18.18 | 53,707,732 | |
11/04/2024 | 17.10 | 17.84 | 17.10 | 17.84 | 46,858,263 | |
11/01/2024 | 17.11 | 17.57 | 16.89 | 16.91 | 35,747,783 | |
10/31/2024 | 17.40 | 17.64 | 17.16 | 17.33 | 39,567,987 | |
10/30/2024 | 17.80 | 17.96 | 17.04 | 17.31 | 57,157,936 | |
10/29/2024 | 18.08 | 18.35 | 17.68 | 18.03 | 72,052,774 | |
10/28/2024 | 17.90 | 19.12 | 17.90 | 19.08 | 51,692,253 | |
10/25/2024 | 18.40 | 18.55 | 17.90 | 18.08 | 44,535,087 | |
10/24/2024 | 18.40 | 18.77 | 18.25 | 18.44 | 31,977,450 | |
10/23/2024 | 19.13 | 19.19 | 18.45 | 18.60 | 48,291,643 | |
10/22/2024 | 18.28 | 20.15 | 18.11 | 19.31 | 77,014,053 | |
10/21/2024 | 19.23 | 19.43 | 18.07 | 18.44 | 92,829,218 | |
10/18/2024 | 18.75 | 19.80 | 18.55 | 19.02 | 71,383,002 | |
10/17/2024 | 18.10 | 19.21 | 17.97 | 18.82 | 65,846,204 | |
10/16/2024 | 17.48 | 18.25 | 17.39 | 18.10 | 45,137,766 | |
10/15/2024 | 17.82 | 18.55 | 17.68 | 17.83 | 71,730,712 | |
10/14/2024 | 16.23 | 17.82 | 16.23 | 17.82 | 62,500,628 | |
10/11/2024 | 16.78 | 16.92 | 15.87 | 16.20 | 51,215,861 | |
10/10/2024 | 17.75 | 18.27 | 17.01 | 17.14 | 66,001,636 | |
10/09/2024 | 16.60 | 18.74 | 16.40 | 17.36 | 98,745,350 | |
10/08/2024 | 17.78 | 17.78 | 16.31 | 17.34 | 97,716,650 | |
09/30/2024 | 15.56 | 16.40 | 14.92 | 16.19 | 84,482,165 | |
09/27/2024 | 14.45 | 15.00 | 14.31 | 15.00 | 34,165,471 |
About NBTM New Stock history
NBTM New 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 NBTM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NBTM New Materials 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 NBTM New stock prices may prove useful in developing a viable investing in NBTM New
NBTM New Stock Technical Analysis
NBTM New 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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NBTM New Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NBTM New's price direction in advance. Along with the technical and fundamental analysis of NBTM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NBTM 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 | 0.0917 | |||
Jensen Alpha | 0.358 | |||
Total Risk Alpha | 0.2643 | |||
Sortino Ratio | 0.1089 | |||
Treynor Ratio | 1.65 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for NBTM Stock analysis
When running NBTM New's price analysis, check to measure NBTM New'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 NBTM New is operating at the current time. Most of NBTM New's value examination focuses on studying past and present price action to predict the probability of NBTM New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NBTM New's price. Additionally, you may evaluate how the addition of NBTM New to your portfolios can decrease your overall portfolio volatility.
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