Xinke Material (China) Price History

600255 Stock   3.81  0.17  4.67%   
Below is the normalized historical share price chart for Xinke Material extending back to November 24, 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 Xinke Material stands at 3.81, as last reported on the 21st of January, with the highest price reaching 3.97 and the lowest price hitting 3.64 during the day.
IPO Date
26th of October 2000
200 Day MA
2.1513
50 Day MA
3.042
Beta
0.749
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Xinke Stock, it is important to understand the factors that can impact its price. Xinke Material is very risky given 3 months investment horizon. Xinke Material shows Sharpe Ratio of 0.2, which attests that the company had a 0.2 % return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use Xinke Material Mean Deviation of 4.17, downside deviation of 4.77, and Market Risk Adjusted Performance of 4.31 to evaluate company specific risk that cannot be diversified away.
  
The current year's Common Stock is expected to grow to about 2.2 B, whereas Total Stockholder Equity is forecasted to decline to about 1.5 B. . Xinke Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2004

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Good Returns
Average Returns
Small Returns600255
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Negative Returns

Estimated Market Risk

 5.39
  actual daily
48
52% of assets are more volatile

Expected Return

 1.08
  actual daily
21
79% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average Xinke Material is performing at about 15% 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 Xinke Material by adding it to a well-diversified portfolio.
Price Book
4.6689
Book Value
0.78
Enterprise Value
6.5 B
Enterprise Value Ebitda
173.3174
Price Sales
1.7246

Xinke Material Stock Price History Chart

There are several ways to analyze Xinke Stock price data. The simplest method is using a basic Xinke candlestick price chart, which shows Xinke Material 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 PriceDecember 26, 20244.28
Lowest PriceOctober 29, 20242.1

Xinke Material January 21, 2025 Stock Price Synopsis

Various analyses of Xinke Material's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Xinke Stock. It can be used to describe the percentage change in the price of Xinke Material from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Xinke Stock.
Xinke Material Price Daily Balance Of Power 0.52 
Xinke Material Accumulation Distribution 50,859,325 
Xinke Material Price Action Indicator 0.09 
Xinke Material Price Rate Of Daily Change 1.05 

Xinke Material January 21, 2025 Stock Price Analysis

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

Xinke Stock Price History Data

The price series of Xinke Material for the period between Wed, Oct 23, 2024 and Tue, Jan 21, 2025 has a statistical range of 2.32 with a coefficient of variation of 24.53. The prices are distributed with arithmetic mean of 2.85. The median price for the last 90 days is 2.51. The company had 25:10 stock split on 10th of October 2014. Xinke Material issued dividends on 2018-07-25.
OpenHighLowCloseVolume
01/21/2025 3.82  3.97  3.64  3.81  611,853,093 
01/20/2025 3.43  3.64  3.43  3.64  300,497,204 
01/17/2025 3.38  3.40  3.28  3.31  219,857,100 
01/16/2025 3.34  3.57  3.33  3.46  345,820,303 
01/15/2025 3.47  3.51  3.28  3.32  260,639,500 
01/14/2025 3.30  3.49  3.24  3.46  316,364,281 
01/13/2025 3.25  3.40  3.19  3.27  255,357,959 
01/10/2025 3.68  3.77  3.44  3.45  423,780,700 
01/09/2025 3.88  4.03  3.75  3.82  482,496,203 
01/08/2025 3.68  4.18  3.66  4.00  759,766,942 
01/07/2025 3.57  3.82  3.56  3.82  573,262,237 
01/06/2025 3.54  3.66  3.43  3.47  314,623,000 
01/03/2025 3.65  3.75  3.45  3.59  495,825,673 
01/02/2025 3.30  3.76  3.23  3.76  694,498,739 
12/31/2024 3.67  3.74  3.42  3.42  405,156,029 
12/30/2024 4.16  4.29  3.76  3.80  660,170,321 
12/27/2024 4.71  4.71  4.07  4.15  954,784,810 
12/26/2024 3.95  4.28  3.73  4.28  333,675,373 
12/25/2024 3.58  4.19  3.47  3.89  719,974,708 
12/24/2024 3.70  4.08  3.53  3.86  734,783,000 
12/23/2024 4.01  4.48  3.71  3.71  859,169,740 
12/20/2024 3.90  4.50  3.82  4.12  933,534,189 
12/19/2024 4.09  4.09  3.79  4.09  548,920,028 
12/18/2024 3.72  3.72  3.72  3.72  50,327,050 
12/17/2024 3.38  3.38  3.09  3.38  399,708,072 
12/16/2024 2.82  3.07  2.78  3.07  173,180,310 
12/13/2024 2.88  2.93  2.77  2.79  210,296,329 
12/12/2024 3.05  3.07  2.87  2.92  301,494,105 
12/11/2024 2.76  3.00  2.74  3.00  344,784,058 
12/10/2024 2.72  2.81  2.64  2.73  206,695,731 
12/09/2024 2.72  2.75  2.61  2.66  283,081,163 
12/06/2024 2.53  2.77  2.49  2.77  254,209,843 
12/05/2024 2.42  2.53  2.39  2.52  105,742,069 
12/04/2024 2.45  2.52  2.41  2.42  72,648,500 
12/03/2024 2.50  2.52  2.41  2.44  64,355,768 
12/02/2024 2.34  2.51  2.33  2.48  115,236,238 
11/29/2024 2.33  2.34  2.26  2.34  49,769,600 
11/28/2024 2.31  2.37  2.30  2.34  59,353,607 
11/27/2024 2.35  2.35  2.22  2.32  54,981,550 
11/26/2024 2.29  2.38  2.29  2.35  55,887,800 
11/25/2024 2.28  2.32  2.25  2.29  38,356,550 
11/22/2024 2.35  2.40  2.27  2.29  66,366,555 
11/21/2024 2.28  2.36  2.27  2.36  65,485,877 
11/20/2024 2.24  2.28  2.21  2.28  45,394,800 
11/19/2024 2.19  2.23  2.15  2.23  48,125,230 
11/18/2024 2.25  2.28  2.18  2.20  48,826,200 
11/15/2024 2.29  2.33  2.24  2.25  46,214,800 
11/14/2024 2.36  2.36  2.28  2.29  48,007,277 
11/13/2024 2.36  2.44  2.30  2.36  68,169,327 
11/12/2024 2.44  2.46  2.32  2.35  77,113,905 
11/11/2024 2.44  2.48  2.40  2.43  86,740,677 
11/08/2024 2.60  2.63  2.45  2.47  130,206,800 
11/07/2024 2.37  2.56  2.34  2.51  128,737,913 
11/06/2024 2.38  2.49  2.37  2.40  130,818,779 
11/05/2024 2.28  2.35  2.26  2.34  88,237,205 
11/04/2024 2.24  2.31  2.18  2.27  89,848,118 
11/01/2024 2.28  2.42  2.24  2.24  169,338,735 
10/31/2024 2.23  2.33  2.17  2.28  105,913,441 
10/30/2024 2.10  2.25  2.09  2.22  94,837,730 
10/29/2024 2.17  2.19  2.08  2.10  53,556,675 
10/28/2024 2.05  2.18  2.05  2.17  73,259,132 

About Xinke Material Stock history

Xinke Material 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 Xinke is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xinke Material 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 Xinke Material stock prices may prove useful in developing a viable investing in Xinke Material
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.1 BB
Net Income Applicable To Common Shares87.9 M92.3 M

Xinke Material Stock Technical Analysis

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

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

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