Metallurgical (China) Price History

601618 Stock   3.13  0.01  0.32%   
Below is the normalized historical share price chart for Metallurgical of extending back to September 21, 2009. 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 Metallurgical stands at 3.13, as last reported on the 18th of January 2025, with the highest price reaching 3.14 and the lowest price hitting 3.09 during the day.
200 Day MA
3.2226
50 Day MA
3.323
Beta
0.912
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Metallurgical Stock, it is important to understand the factors that can impact its price. Metallurgical has Sharpe Ratio of -0.0428, which conveys that the firm had a -0.0428% return per unit of risk over the last 3 months. Metallurgical exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Metallurgical's Standard Deviation of 1.77, mean deviation of 1.23, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide.
  
As of January 18, 2025, Total Stockholder Equity is expected to decline to about 106 B. In addition to that, Other Stockholder Equity is expected to decline to about 19.4 B. Metallurgical Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0428

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Negative Returns601618

Estimated Market Risk

 1.76
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.08
  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 Metallurgical 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 Metallurgical by adding Metallurgical to a well-diversified portfolio.
Price Book
0.4216
Enterprise Value Ebitda
9.7795
Price Sales
0.1036
Shares Float
9.3 B
Wall Street Target Price
3.99

Metallurgical Stock Price History Chart

There are several ways to analyze Metallurgical Stock price data. The simplest method is using a basic Metallurgical candlestick price chart, which shows Metallurgical 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 PriceNovember 18, 20243.64
Lowest PriceJanuary 10, 20253.03

Metallurgical January 18, 2025 Stock Price Synopsis

Various analyses of Metallurgical's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Metallurgical Stock. It can be used to describe the percentage change in the price of Metallurgical from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Metallurgical Stock.
Metallurgical Price Rate Of Daily Change 1.00 
Metallurgical Price Daily Balance Of Power 0.20 
Metallurgical Price Action Indicator 0.02 

Metallurgical January 18, 2025 Stock Price Analysis

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

Metallurgical Stock Price History Data

The price series of Metallurgical for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 has a statistical range of 0.61 with a coefficient of variation of 3.91. The prices are distributed with arithmetic mean of 3.33. The median price for the last 90 days is 3.35. The company issued dividends on 2024-07-19.
OpenHighLowCloseVolume
01/18/2025
 3.11  3.14  3.09  3.13 
01/17/2025 3.11  3.14  3.09  3.13  50,538,101 
01/16/2025 3.11  3.15  3.09  3.12  64,466,010 
01/15/2025 3.10  3.13  3.09  3.11  51,387,670 
01/14/2025 3.04  3.11  3.03  3.11  67,569,320 
01/13/2025 3.01  3.06  2.99  3.04  62,999,001 
01/10/2025 3.08  3.09  3.03  3.03  59,393,800 
01/09/2025 3.10  3.11  3.06  3.08  56,943,800 
01/08/2025 3.14  3.14  3.05  3.11  89,129,900 
01/07/2025 3.12  3.15  3.10  3.13  54,114,292 
01/06/2025 3.13  3.15  3.09  3.12  74,375,639 
01/03/2025 3.17  3.22  3.12  3.13  95,042,025 
01/02/2025 3.31  3.32  3.14  3.16  132,457,603 
12/31/2024 3.36  3.38  3.30  3.30  91,226,594 
12/30/2024 3.36  3.38  3.34  3.37  70,776,300 
12/27/2024 3.33  3.36  3.32  3.35  76,129,803 
12/26/2024 3.37  3.38  3.31  3.32  89,931,400 
12/25/2024 3.37  3.39  3.35  3.37  77,867,772 
12/24/2024 3.34  3.38  3.33  3.37  74,401,583 
12/23/2024 3.33  3.38  3.32  3.34  87,621,070 
12/20/2024 3.38  3.39  3.32  3.33  84,601,670 
12/19/2024 3.33  3.40  3.31  3.38  97,559,786 
12/18/2024 3.37  3.43  3.35  3.36  114,189,300 
12/17/2024 3.35  3.37  3.32  3.32  80,367,503 
12/16/2024 3.35  3.39  3.34  3.36  70,033,910 
12/13/2024 3.43  3.43  3.35  3.36  112,066,418 
12/12/2024 3.42  3.45  3.40  3.45  87,289,578 
12/11/2024 3.39  3.44  3.39  3.43  83,213,692 
12/10/2024 3.49  3.52  3.39  3.40  141,279,813 
12/09/2024 3.42  3.45  3.39  3.41  99,262,300 
12/06/2024 3.36  3.43  3.35  3.42  111,157,372 
12/05/2024 3.37  3.38  3.34  3.36  68,255,966 
12/04/2024 3.40  3.41  3.35  3.37  82,418,648 
12/03/2024 3.39  3.42  3.35  3.42  108,434,590 
12/02/2024 3.35  3.39  3.33  3.39  104,009,502 
11/29/2024 3.34  3.38  3.33  3.34  90,222,881 
11/28/2024 3.34  3.37  3.31  3.33  86,282,693 
11/27/2024 3.29  3.34  3.24  3.34  81,814,227 
11/26/2024 3.30  3.32  3.27  3.29  86,797,649 
11/25/2024 3.32  3.36  3.27  3.31  114,320,427 
11/22/2024 3.44  3.46  3.32  3.32  152,904,389 
11/21/2024 3.46  3.51  3.41  3.44  131,345,200 
11/20/2024 3.43  3.52  3.43  3.46  185,108,454 
11/19/2024 3.53  3.56  3.38  3.47  448,505,649 
11/18/2024 3.49  3.72  3.49  3.64  644,734,044 
11/15/2024 3.42  3.46  3.38  3.38  113,105,113 
11/14/2024 3.46  3.49  3.43  3.44  91,267,701 
11/13/2024 3.42  3.53  3.41  3.47  122,154,422 
11/12/2024 3.47  3.51  3.41  3.44  125,074,843 
11/11/2024 3.50  3.54  3.45  3.50  135,006,775 
11/08/2024 3.63  3.64  3.51  3.53  189,303,294 
11/07/2024 3.48  3.59  3.45  3.59  207,126,441 
11/06/2024 3.49  3.52  3.43  3.49  180,738,435 
11/05/2024 3.42  3.49  3.40  3.49  169,627,222 
11/04/2024 3.43  3.44  3.37  3.43  138,535,464 
11/01/2024 3.34  3.49  3.32  3.41  269,104,848 
10/31/2024 3.32  3.38  3.31  3.34  135,360,982 
10/30/2024 3.29  3.36  3.29  3.32  142,441,688 
10/29/2024 3.36  3.37  3.27  3.27  117,834,315 
10/28/2024 3.30  3.36  3.28  3.35  133,891,321 
10/25/2024 3.32  3.32  3.28  3.30  76,895,114 

About Metallurgical Stock history

Metallurgical 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 Metallurgical is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Metallurgical 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 Metallurgical stock prices may prove useful in developing a viable investing in Metallurgical
Last ReportedProjected for Next Year
Common Stock Shares Outstanding18.7 B16.6 B
Net Income Applicable To Common Shares8.4 B6.3 B

Metallurgical Quarterly Net Working Capital

43.38 Billion

Metallurgical Stock Technical Analysis

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

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

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