Industrial Securities (China) Price History

601377 Stock   6.40  0.09  1.43%   
Below is the normalized historical share price chart for Industrial Securities Co extending back to October 13, 2010. 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 Industrial Securities stands at 6.40, as last reported on the 28th of November, with the highest price reaching 6.42 and the lowest price hitting 6.27 during the day.
IPO Date
13th of October 2010
200 Day MA
5.6009
50 Day MA
6.2436
Beta
1.034
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Industrial Stock, it is important to understand the factors that can impact its price. Industrial Securities appears to be slightly risky, given 3 months investment horizon. Industrial Securities holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Industrial Securities, which you can use to evaluate the volatility of the firm. Please utilize Industrial Securities' Risk Adjusted Performance of 0.0986, market risk adjusted performance of (0.52), and Downside Deviation of 2.53 to validate if our risk estimates are consistent with your expectations.
  
The current year's Total Stockholder Equity is expected to grow to about 59.2 B, whereas Common Stock is forecasted to decline to about 5.1 B. . Industrial Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1334

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Estimated Market Risk

 3.18
  actual daily
28
72% of assets are more volatile

Expected Return

 0.42
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Industrial Securities is performing at about 10% 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 Industrial Securities by adding it to a well-diversified portfolio.
Price Book
0.957
Book Value
6.246
Enterprise Value
17.7 B
Price Sales
5.2198
Shares Float
5.7 B

Industrial Securities Stock Price History Chart

There are several ways to analyze Industrial Stock price data. The simplest method is using a basic Industrial candlestick price chart, which shows Industrial Securities 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 PriceOctober 8, 20247.5
Lowest PriceSeptember 2, 20245.08

Industrial Securities November 28, 2024 Stock Price Synopsis

Various analyses of Industrial Securities' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Industrial Stock. It can be used to describe the percentage change in the price of Industrial Securities from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Industrial Stock.
Industrial Securities Price Action Indicator 0.10 
Industrial Securities Price Daily Balance Of Power 0.60 
Industrial Securities Price Rate Of Daily Change 1.01 
Industrial Securities Accumulation Distribution 1,545,699 

Industrial Securities November 28, 2024 Stock Price Analysis

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

Industrial Stock Price History Data

The price series of Industrial Securities for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 2.48 with a coefficient of variation of 12.26. The prices are distributed with arithmetic mean of 5.97. The median price for the last 90 days is 6.29. The company had 20:10 stock split on 19th of September 2014. Industrial Securities issued dividends on 2024-08-21.
OpenHighLowCloseVolume
11/27/2024 6.30  6.42  6.27  6.40  66,155,938 
11/26/2024 6.26  6.38  6.25  6.31  47,640,441 
11/25/2024 6.32  6.32  6.18  6.28  57,504,422 
11/22/2024 6.57  6.59  6.27  6.29  86,817,036 
11/21/2024 6.53  6.62  6.51  6.57  69,671,648 
11/20/2024 6.50  6.58  6.46  6.54  67,843,161 
11/19/2024 6.48  6.55  6.41  6.53  73,743,550 
11/18/2024 6.51  6.60  6.42  6.46  84,968,661 
11/15/2024 6.68  6.77  6.50  6.51  96,347,513 
11/14/2024 6.77  6.84  6.61  6.67  99,999,496 
11/13/2024 6.76  6.84  6.66  6.78  123,120,692 
11/12/2024 7.00  7.04  6.75  6.81  141,838,632 
11/11/2024 7.00  7.05  6.90  6.99  134,205,084 
11/08/2024 7.33  7.40  7.00  7.03  230,318,615 
11/07/2024 6.74  7.31  6.71  7.25  310,341,189 
11/06/2024 6.93  7.07  6.79  6.83  214,259,427 
11/05/2024 6.67  6.92  6.57  6.91  260,738,405 
11/04/2024 6.54  6.64  6.48  6.64  147,377,494 
11/01/2024 6.53  6.59  6.41  6.42  147,388,398 
10/31/2024 6.39  6.66  6.35  6.54  208,167,981 
10/30/2024 6.43  6.54  6.37  6.47  169,249,658 
10/29/2024 6.44  6.88  6.33  6.52  235,729,352 
10/28/2024 6.38  6.42  6.36  6.41  66,742,628 
10/25/2024 6.34  6.45  6.33  6.41  84,527,205 
10/24/2024 6.34  6.38  6.28  6.34  77,190,635 
10/23/2024 6.38  6.48  6.33  6.37  105,228,537 
10/22/2024 6.35  6.40  6.31  6.37  80,576,782 
10/21/2024 6.40  6.42  6.29  6.36  137,007,082 
10/18/2024 6.16  6.71  6.09  6.47  214,736,308 
10/17/2024 6.20  6.32  6.14  6.16  120,207,590 
10/16/2024 6.09  6.29  6.07  6.18  105,103,210 
10/15/2024 6.28  6.34  6.16  6.16  92,409,810 
10/14/2024 6.36  6.38  6.12  6.32  153,641,174 
10/11/2024 6.40  6.53  6.25  6.33  174,275,710 
10/10/2024 6.76  6.94  6.41  6.53  244,133,167 
10/09/2024 7.30  7.49  6.75  6.75  459,455,286 
10/08/2024 7.50  7.50  7.06  7.50  376,828,546 
09/30/2024 6.72  6.82  6.45  6.82  406,848,738 
09/27/2024 5.95  6.20  5.85  6.20  128,751,486 
09/26/2024 5.53  5.81  5.51  5.81  141,532,833 
09/25/2024 5.52  5.69  5.52  5.55  141,509,798 
09/24/2024 5.27  5.45  5.24  5.45  94,827,137 
09/23/2024 5.23  5.25  5.20  5.23  19,441,290 
09/20/2024 5.18  5.24  5.16  5.22  33,346,090 
09/19/2024 5.13  5.22  5.09  5.19  32,034,541 
09/18/2024 5.13  5.14  5.05  5.12  21,318,104 
09/13/2024 5.13  5.17  5.11  5.12  18,977,427 
09/12/2024 5.10  5.14  5.08  5.13  19,547,524 
09/11/2024 5.09  5.12  5.06  5.10  14,812,523 
09/10/2024 5.16  5.16  5.03  5.10  25,777,169 
09/09/2024 5.12  5.21  5.12  5.13  25,229,649 
09/06/2024 5.23  5.27  5.15  5.16  43,656,172 
09/05/2024 5.09  5.17  5.08  5.15  20,323,193 
09/04/2024 5.13  5.16  5.08  5.09  21,080,059 
09/03/2024 5.08  5.18  5.07  5.13  26,696,120 
09/02/2024 5.16  5.17  5.07  5.08  30,736,788 
08/30/2024 5.10  5.21  5.08  5.17  43,323,396 
08/29/2024 5.11  5.16  5.09  5.09  22,918,760 
08/28/2024 5.09  5.15  5.07  5.11  18,050,063 
08/27/2024 5.12  5.13  5.07  5.11  17,494,457 
08/26/2024 5.05  5.14  5.05  5.12  22,836,129 

About Industrial Securities Stock history

Industrial Securities 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 Industrial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Industrial Securities 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 Industrial Securities stock prices may prove useful in developing a viable investing in Industrial Securities
Last ReportedProjected for Next Year
Common Stock Shares Outstanding9.9 BB
Net Income Applicable To Common SharesB2.2 B

Industrial Securities Stock Technical Analysis

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

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

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