Dr Peng (China) Price History
600804 Stock | 2.01 0.10 5.24% |
Below is the normalized historical share price chart for Dr Peng Telecom extending back to June 28, 1996. 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 Dr Peng stands at 2.01, as last reported on the 25th of November, with the highest price reaching 2.01 and the lowest price hitting 1.84 during the day.
If you're considering investing in 600804 Stock, it is important to understand the factors that can impact its price. Dr Peng appears to be dangerous, given 3 months investment horizon. Dr Peng Telecom retains Efficiency (Sharpe Ratio) of 0.18, which denotes the company had a 0.18% return per unit of price deviation over the last 3 months. By reviewing Dr Peng's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please utilize Dr Peng's Downside Deviation of 4.43, market risk adjusted performance of 40.91, and Standard Deviation of 4.01 to check if our risk estimates are consistent with your expectations.
As of November 25, 2024, Total Stockholder Equity is expected to decline to about 990.9 M. In addition to that, Common Stock is expected to decline to about 1 B. 600804 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of January 1985 | 200 Day MA 2.0642 | 50 Day MA 1.647 | Beta 0.891 |
600804 |
Sharpe Ratio = 0.1796
Best Portfolio | Best Equity | |||
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Small Returns | 600804 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Dr Peng is performing at about 14% 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 Dr Peng by adding it to a well-diversified portfolio.
Price Book 5.6157 | Enterprise Value Ebitda (4.47) | Price Sales 2.2261 | Shares Float 1.2 B | Wall Street Target Price 0.78 |
Dr Peng Stock Price History Chart
There are several ways to analyze 600804 Stock price data. The simplest method is using a basic 600804 candlestick price chart, which shows Dr Peng 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 | November 14, 2024 | 2.23 |
Lowest Price | August 27, 2024 | 1.3 |
Dr Peng November 25, 2024 Stock Price Synopsis
Various analyses of Dr Peng's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 600804 Stock. It can be used to describe the percentage change in the price of Dr Peng from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 600804 Stock.Dr Peng Price Action Indicator | 0.13 | |
Dr Peng Price Rate Of Daily Change | 1.05 | |
Dr Peng Accumulation Distribution | 9,793,792 | |
Dr Peng Price Daily Balance Of Power | 0.59 |
Dr Peng November 25, 2024 Stock Price Analysis
600804 Stock Price History Data
The price series of Dr Peng for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 0.95 with a coefficient of variation of 17.01. The prices are distributed with arithmetic mean of 1.59. The median price for the last 90 days is 1.51. The company had 18:10 stock split on 11th of May 2009. Dr Peng Telecom issued dividends on 2018-07-18.Open | High | Low | Close | Volume | ||
11/25/2024 | 1.91 | 2.01 | 1.84 | 2.01 | 115,797,187 | |
11/22/2024 | 1.91 | 1.96 | 1.91 | 1.91 | 93,170,328 | |
11/21/2024 | 2.14 | 2.18 | 2.01 | 2.01 | 141,477,039 | |
11/20/2024 | 2.12 | 2.12 | 2.12 | 2.12 | 41,499,200 | |
11/19/2024 | 2.23 | 2.23 | 2.23 | 2.23 | 1.00 | |
11/18/2024 | 2.23 | 2.23 | 2.23 | 2.23 | 1.00 | |
11/15/2024 | 2.23 | 2.23 | 2.23 | 2.23 | 1.00 | |
11/14/2024 | 2.23 | 2.23 | 2.18 | 2.23 | 36,774,272 | |
11/13/2024 | 2.10 | 2.12 | 2.00 | 2.12 | 192,835,474 | |
11/12/2024 | 2.02 | 2.02 | 1.99 | 2.02 | 81,223,734 | |
11/11/2024 | 1.92 | 1.92 | 1.92 | 1.92 | 2,598,502 | |
11/08/2024 | 1.83 | 1.83 | 1.83 | 1.83 | 4,467,693 | |
11/07/2024 | 1.74 | 1.74 | 1.74 | 1.74 | 2,665,352 | |
11/06/2024 | 1.66 | 1.66 | 1.66 | 1.66 | 5,168,200 | |
11/05/2024 | 1.49 | 1.58 | 1.48 | 1.58 | 71,244,729 | |
11/04/2024 | 1.44 | 1.52 | 1.43 | 1.50 | 39,720,220 | |
11/01/2024 | 1.49 | 1.53 | 1.45 | 1.46 | 54,463,031 | |
10/31/2024 | 1.59 | 1.59 | 1.51 | 1.53 | 71,650,436 | |
10/30/2024 | 1.56 | 1.56 | 1.54 | 1.56 | 27,664,301 | |
10/29/2024 | 1.56 | 1.58 | 1.49 | 1.49 | 54,992,932 | |
10/28/2024 | 1.49 | 1.58 | 1.48 | 1.57 | 55,270,796 | |
10/25/2024 | 1.41 | 1.52 | 1.41 | 1.50 | 68,460,624 | |
10/24/2024 | 1.40 | 1.47 | 1.39 | 1.47 | 30,876,062 | |
10/23/2024 | 1.35 | 1.41 | 1.34 | 1.40 | 44,125,993 | |
10/22/2024 | 1.34 | 1.38 | 1.32 | 1.36 | 38,427,466 | |
10/21/2024 | 1.35 | 1.38 | 1.31 | 1.35 | 48,069,940 | |
10/18/2024 | 1.32 | 1.36 | 1.31 | 1.34 | 55,004,724 | |
10/17/2024 | 1.39 | 1.41 | 1.38 | 1.38 | 39,771,400 | |
10/16/2024 | 1.38 | 1.45 | 1.36 | 1.45 | 73,555,746 | |
10/15/2024 | 1.31 | 1.38 | 1.30 | 1.38 | 48,046,422 | |
10/14/2024 | 1.36 | 1.38 | 1.29 | 1.31 | 46,628,554 | |
10/11/2024 | 1.32 | 1.43 | 1.32 | 1.36 | 52,447,373 | |
10/10/2024 | 1.38 | 1.40 | 1.36 | 1.36 | 52,387,200 | |
10/09/2024 | 1.50 | 1.50 | 1.43 | 1.43 | 54,101,252 | |
10/08/2024 | 1.57 | 1.63 | 1.48 | 1.50 | 117,390,687 | |
09/30/2024 | 1.50 | 1.59 | 1.43 | 1.56 | 109,699,729 | |
09/27/2024 | 1.52 | 1.56 | 1.49 | 1.51 | 46,521,154 | |
09/26/2024 | 1.51 | 1.53 | 1.47 | 1.51 | 47,740,000 | |
09/25/2024 | 1.45 | 1.53 | 1.43 | 1.53 | 63,971,586 | |
09/24/2024 | 1.42 | 1.50 | 1.41 | 1.46 | 40,439,010 | |
09/23/2024 | 1.53 | 1.55 | 1.44 | 1.44 | 47,564,200 | |
09/20/2024 | 1.55 | 1.57 | 1.50 | 1.52 | 34,831,310 | |
09/19/2024 | 1.49 | 1.60 | 1.49 | 1.56 | 50,260,592 | |
09/18/2024 | 1.55 | 1.58 | 1.54 | 1.54 | 43,161,168 | |
09/13/2024 | 1.64 | 1.68 | 1.62 | 1.62 | 62,546,300 | |
09/12/2024 | 1.55 | 1.71 | 1.55 | 1.70 | 123,331,858 | |
09/11/2024 | 1.63 | 1.63 | 1.63 | 1.63 | 3,613,800 | |
09/10/2024 | 1.74 | 1.77 | 1.72 | 1.72 | 24,294,900 | |
09/09/2024 | 2.00 | 2.00 | 1.81 | 1.81 | 126,674,629 | |
09/06/2024 | 1.90 | 1.90 | 1.87 | 1.90 | 87,288,672 | |
09/05/2024 | 1.81 | 1.81 | 1.81 | 1.81 | 3,676,908 | |
09/04/2024 | 1.72 | 1.72 | 1.72 | 1.72 | 4,349,300 | |
09/03/2024 | 1.64 | 1.64 | 1.64 | 1.64 | 4,491,005 | |
09/02/2024 | 1.56 | 1.56 | 1.56 | 1.56 | 3,949,300 | |
08/30/2024 | 1.41 | 1.49 | 1.39 | 1.49 | 70,161,611 | |
08/29/2024 | 1.32 | 1.42 | 1.28 | 1.42 | 80,257,396 | |
08/28/2024 | 1.31 | 1.37 | 1.31 | 1.35 | 65,933,901 | |
08/27/2024 | 1.29 | 1.31 | 1.27 | 1.30 | 19,335,269 | |
08/26/2024 | 1.30 | 1.34 | 1.30 | 1.31 | 11,560,700 | |
08/23/2024 | 1.32 | 1.33 | 1.29 | 1.31 | 20,405,410 | |
08/22/2024 | 1.30 | 1.37 | 1.30 | 1.34 | 29,588,210 |
About Dr Peng Stock history
Dr Peng 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 600804 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dr Peng Telecom 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 Dr Peng stock prices may prove useful in developing a viable investing in Dr Peng
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.9 B | 1.7 B | |
Net Loss | -407.9 M | -387.5 M |
Dr Peng Stock Technical Analysis
Dr Peng 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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Dr Peng Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dr Peng's price direction in advance. Along with the technical and fundamental analysis of 600804 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 600804 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 | 0.135 | |||
Jensen Alpha | 0.6525 | |||
Total Risk Alpha | 0.0222 | |||
Sortino Ratio | 0.1205 | |||
Treynor Ratio | 40.9 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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