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.
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.
IPO Date 13th of October 2010 | 200 Day MA 5.6009 | 50 Day MA 6.2436 | Beta 1.034 |
Industrial |
Sharpe Ratio = 0.1334
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 601377 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
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 Price | October 8, 2024 | 7.5 |
Lowest Price | September 2, 2024 | 5.08 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 9.9 B | 8 B | |
Net Income Applicable To Common Shares | 3 B | 2.2 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.
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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.
Risk Adjusted Performance | 0.0986 | |||
Jensen Alpha | 0.4227 | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | 0.0883 | |||
Treynor Ratio | (0.53) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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