Qingdao Port (China) Price History
601298 Stock | 8.68 0.11 1.25% |
Below is the normalized historical share price chart for Qingdao Port International extending back to January 21, 2019. 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 Qingdao Port stands at 8.68, as last reported on the 27th of November, with the highest price reaching 8.81 and the lowest price hitting 8.67 during the day.
If you're considering investing in Qingdao Stock, it is important to understand the factors that can impact its price. Qingdao Port Interna maintains Sharpe Ratio (i.e., Efficiency) of -0.0369, which implies the firm had a -0.0369% return per unit of risk over the last 3 months. Qingdao Port Interna exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Qingdao Port's Risk Adjusted Performance of (0.02), coefficient of variation of (3,012), and Variance of 5.99 to confirm the risk estimate we provide.
As of November 27, 2024, Total Stockholder Equity is expected to decline to about 31 B. The current year's Other Stockholder Equity is expected to grow to about (33.9 M). Qingdao Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 8.4135 | 50 Day MA 8.5184 | Beta 0.645 |
Qingdao |
Sharpe Ratio = -0.0369
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 601298 |
Estimated Market Risk
2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Qingdao Port is not performing at its full potential. However, 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 Qingdao Port by adding Qingdao Port to a well-diversified portfolio.
Price Book 1.373 | Book Value 6.52 | Enterprise Value 43.9 B | Enterprise Value Ebitda 6.2945 | Price Sales 2.8094 |
Qingdao Port Stock Price History Chart
There are several ways to analyze Qingdao Stock price data. The simplest method is using a basic Qingdao candlestick price chart, which shows Qingdao Port 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 | August 28, 2024 | 9.84 |
Lowest Price | September 11, 2024 | 8.07 |
Qingdao Port November 27, 2024 Stock Price Synopsis
Various analyses of Qingdao Port's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Qingdao Stock. It can be used to describe the percentage change in the price of Qingdao Port from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Qingdao Stock.Qingdao Port Price Daily Balance Of Power | (0.79) | |
Qingdao Port Price Action Indicator | (0.12) | |
Qingdao Port Price Rate Of Daily Change | 0.99 |
Qingdao Port November 27, 2024 Stock Price Analysis
Qingdao Stock Price History Data
The price series of Qingdao Port for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 1.77 with a coefficient of variation of 4.95. The prices are distributed with arithmetic mean of 8.71. The median price for the last 90 days is 8.61. The company issued dividends on 2024-07-31.Open | High | Low | Close | Volume | ||
11/27/2024 | 8.78 | 8.81 | 8.67 | 8.68 | ||
11/26/2024 | 8.78 | 8.81 | 8.67 | 8.68 | 8,480,972 | |
11/25/2024 | 8.72 | 8.89 | 8.68 | 8.79 | 15,834,387 | |
11/22/2024 | 8.91 | 8.96 | 8.69 | 8.72 | 13,843,200 | |
11/21/2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8,612,687 | |
11/20/2024 | 8.77 | 8.98 | 8.70 | 8.90 | 16,002,177 | |
11/19/2024 | 8.70 | 8.84 | 8.60 | 8.80 | 14,369,715 | |
11/18/2024 | 8.81 | 8.96 | 8.67 | 8.76 | 24,991,168 | |
11/15/2024 | 8.61 | 8.94 | 8.55 | 8.76 | 23,240,700 | |
11/14/2024 | 8.52 | 8.84 | 8.42 | 8.60 | 21,146,363 | |
11/13/2024 | 8.45 | 8.55 | 8.42 | 8.51 | 8,646,100 | |
11/12/2024 | 8.48 | 8.65 | 8.42 | 8.49 | 16,489,795 | |
11/11/2024 | 8.50 | 8.50 | 8.34 | 8.44 | 11,373,400 | |
11/08/2024 | 8.63 | 8.69 | 8.49 | 8.53 | 18,384,185 | |
11/07/2024 | 8.50 | 8.65 | 8.43 | 8.65 | 12,211,433 | |
11/06/2024 | 8.67 | 8.83 | 8.53 | 8.57 | 16,588,300 | |
11/05/2024 | 8.65 | 8.71 | 8.50 | 8.67 | 16,898,390 | |
11/04/2024 | 8.51 | 8.69 | 8.36 | 8.68 | 18,916,300 | |
11/01/2024 | 8.37 | 8.55 | 8.27 | 8.48 | 22,008,852 | |
10/31/2024 | 8.31 | 8.42 | 8.24 | 8.39 | 18,515,600 | |
10/30/2024 | 8.34 | 8.37 | 8.22 | 8.27 | 13,689,145 | |
10/29/2024 | 8.33 | 8.37 | 8.24 | 8.35 | 14,854,000 | |
10/28/2024 | 8.40 | 8.40 | 8.25 | 8.33 | 11,182,500 | |
10/25/2024 | 8.48 | 8.50 | 8.28 | 8.35 | 11,673,000 | |
10/24/2024 | 8.48 | 8.49 | 8.37 | 8.43 | 6,751,585 | |
10/23/2024 | 8.41 | 8.51 | 8.39 | 8.45 | 12,181,147 | |
10/22/2024 | 8.31 | 8.44 | 8.30 | 8.40 | 10,002,785 | |
10/21/2024 | 8.43 | 8.44 | 8.25 | 8.33 | 16,176,852 | |
10/18/2024 | 8.26 | 8.50 | 8.16 | 8.37 | 21,852,161 | |
10/17/2024 | 8.46 | 8.56 | 8.23 | 8.25 | 17,167,877 | |
10/16/2024 | 8.36 | 8.52 | 8.25 | 8.46 | 13,674,762 | |
10/15/2024 | 8.79 | 8.79 | 8.39 | 8.41 | 23,266,702 | |
10/14/2024 | 8.54 | 8.92 | 8.44 | 8.85 | 27,618,616 | |
10/11/2024 | 8.61 | 8.71 | 8.44 | 8.52 | 15,959,400 | |
10/10/2024 | 8.43 | 8.88 | 8.39 | 8.59 | 31,765,400 | |
10/09/2024 | 9.03 | 9.03 | 8.32 | 8.33 | 38,794,930 | |
10/08/2024 | 9.99 | 10.12 | 8.90 | 9.03 | 46,127,826 | |
09/30/2024 | 8.80 | 9.25 | 8.66 | 9.20 | 49,950,410 | |
09/27/2024 | 8.82 | 8.83 | 8.51 | 8.65 | 18,761,177 | |
09/26/2024 | 8.51 | 8.54 | 8.32 | 8.52 | 14,895,654 | |
09/25/2024 | 8.62 | 8.74 | 8.40 | 8.50 | 16,876,939 | |
09/24/2024 | 8.20 | 8.64 | 8.19 | 8.61 | 19,347,900 | |
09/23/2024 | 8.12 | 8.22 | 8.03 | 8.18 | 12,629,600 | |
09/20/2024 | 8.13 | 8.18 | 7.91 | 8.12 | 18,194,560 | |
09/19/2024 | 8.67 | 8.68 | 8.10 | 8.16 | 27,908,639 | |
09/18/2024 | 8.17 | 8.75 | 8.15 | 8.72 | 17,621,510 | |
09/13/2024 | 8.18 | 8.35 | 8.13 | 8.22 | 17,410,411 | |
09/12/2024 | 8.00 | 8.18 | 7.95 | 8.15 | 12,442,618 | |
09/11/2024 | 8.36 | 8.36 | 8.06 | 8.07 | 11,568,935 | |
09/10/2024 | 8.45 | 8.50 | 8.15 | 8.36 | 11,895,197 | |
09/09/2024 | 8.69 | 8.69 | 8.40 | 8.42 | 8,701,925 | |
09/06/2024 | 8.83 | 8.90 | 8.66 | 8.67 | 5,572,900 | |
09/05/2024 | 8.94 | 8.94 | 8.68 | 8.81 | 7,542,500 | |
09/04/2024 | 8.92 | 8.94 | 8.77 | 8.90 | 6,692,600 | |
09/03/2024 | 9.10 | 9.28 | 8.85 | 8.89 | 13,963,068 | |
09/02/2024 | 9.17 | 9.25 | 9.05 | 9.17 | 13,269,579 | |
08/30/2024 | 9.21 | 9.32 | 9.00 | 9.08 | 19,213,064 | |
08/29/2024 | 9.84 | 9.87 | 9.21 | 9.31 | 26,284,167 | |
08/28/2024 | 9.71 | 9.96 | 9.66 | 9.84 | 11,722,100 | |
08/27/2024 | 9.70 | 9.80 | 9.57 | 9.74 | 11,779,487 | |
08/26/2024 | 9.46 | 9.78 | 9.29 | 9.72 | 15,914,193 |
About Qingdao Port Stock history
Qingdao Port 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 Qingdao is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Qingdao Port Interna 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 Qingdao Port stock prices may prove useful in developing a viable investing in Qingdao Port
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 7.5 B | 7 B | |
Net Income Applicable To Common Shares | 4.6 B | 3.5 B |
Qingdao Port Quarterly Net Working Capital |
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Qingdao Port Stock Technical Analysis
Qingdao Port 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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Qingdao Port Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Qingdao Port's price direction in advance. Along with the technical and fundamental analysis of Qingdao Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Qingdao 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 | (0.02) | |||
Jensen Alpha | 0.0256 | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | 0.094 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Qingdao Port's price analysis, check to measure Qingdao Port'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 Qingdao Port is operating at the current time. Most of Qingdao Port's value examination focuses on studying past and present price action to predict the probability of Qingdao Port's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qingdao Port's price. Additionally, you may evaluate how the addition of Qingdao Port to your portfolios can decrease your overall portfolio volatility.
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