China State (China) Price History
601668 Stock | 5.64 0.03 0.53% |
Below is the normalized historical share price chart for China State Construction extending back to July 29, 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 China State stands at 5.64, as last reported on the 1st of February, with the highest price reaching 5.66 and the lowest price hitting 5.59 during the day.
If you're considering investing in China Stock, it is important to understand the factors that can impact its price. China State Construction secures Sharpe Ratio (or Efficiency) of -0.0911, which signifies that the company had a -0.0911 % return per unit of risk over the last 3 months. China State Construction exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm China State's Standard Deviation of 1.45, mean deviation of 1.04, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
The current year's Total Stockholder Equity is expected to grow to about 516.3 B, whereas Common Stock is forecasted to decline to about 35.5 B. . China Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of July 2009 | 200 Day MA 5.6576 | 50 Day MA 5.8592 | Beta 0.358 |
China |
Sharpe Ratio = -0.0911
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 601668 |
Estimated Market Risk
1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China State 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 China State by adding China State to a well-diversified portfolio.
Price Book 0.5108 | Enterprise Value Ebitda 7.2804 | Price Sales 0.1049 | Shares Float 17.9 B | Wall Street Target Price 7.39 |
China State Stock Price History Chart
There are several ways to analyze China Stock price data. The simplest method is using a basic China candlestick price chart, which shows China State 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 7, 2024 | 6.54 |
Lowest Price | January 13, 2025 | 5.49 |
China State February 1, 2025 Stock Price Synopsis
Various analyses of China State's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell China Stock. It can be used to describe the percentage change in the price of China State from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of China Stock.China State Price Daily Balance Of Power | 0.43 | |
China State Price Action Indicator | 0.03 | |
China State Price Rate Of Daily Change | 1.01 |
China State February 1, 2025 Stock Price Analysis
China Stock Price History Data
The price series of China State for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 1.05 with a coefficient of variation of 3.89. The prices are distributed with arithmetic mean of 5.95. The median price for the last 90 days is 6.02. The company had 1.4:1 stock split on 29th of June 2018. China State Construction issued dividends on 2024-06-27.Open | High | Low | Close | Volume | ||
02/01/2025 | 5.61 | 5.66 | 5.59 | 5.64 | ||
01/27/2025 | 5.61 | 5.66 | 5.59 | 5.64 | 153,407,954 | |
01/24/2025 | 5.57 | 5.62 | 5.55 | 5.59 | 130,689,987 | |
01/23/2025 | 5.53 | 5.64 | 5.53 | 5.56 | 181,696,951 | |
01/22/2025 | 5.58 | 5.60 | 5.47 | 5.49 | 167,107,066 | |
01/21/2025 | 5.63 | 5.67 | 5.57 | 5.59 | 161,962,445 | |
01/20/2025 | 5.67 | 5.69 | 5.61 | 5.61 | 111,261,000 | |
01/17/2025 | 5.60 | 5.67 | 5.55 | 5.63 | 142,148,290 | |
01/16/2025 | 5.62 | 5.69 | 5.58 | 5.60 | 165,850,057 | |
01/15/2025 | 5.56 | 5.62 | 5.56 | 5.61 | 162,117,696 | |
01/14/2025 | 5.49 | 5.60 | 5.48 | 5.57 | 174,283,841 | |
01/13/2025 | 5.48 | 5.53 | 5.42 | 5.49 | 146,609,158 | |
01/10/2025 | 5.60 | 5.63 | 5.50 | 5.50 | 149,231,853 | |
01/09/2025 | 5.67 | 5.67 | 5.58 | 5.60 | 154,587,424 | |
01/08/2025 | 5.73 | 5.76 | 5.60 | 5.68 | 211,746,315 | |
01/07/2025 | 5.75 | 5.76 | 5.67 | 5.74 | 136,204,501 | |
01/06/2025 | 5.81 | 5.82 | 5.66 | 5.74 | 176,420,574 | |
01/03/2025 | 5.82 | 5.88 | 5.76 | 5.78 | 184,213,807 | |
01/02/2025 | 6.01 | 6.03 | 5.79 | 5.82 | 300,880,457 | |
12/31/2024 | 6.07 | 6.10 | 6.00 | 6.00 | 207,606,108 | |
12/30/2024 | 6.02 | 6.10 | 6.01 | 6.08 | 185,881,205 | |
12/27/2024 | 6.02 | 6.05 | 5.98 | 6.04 | 160,434,858 | |
12/26/2024 | 6.06 | 6.06 | 6.00 | 6.02 | 130,725,605 | |
12/25/2024 | 6.03 | 6.09 | 6.02 | 6.06 | 180,279,964 | |
12/24/2024 | 6.01 | 6.04 | 5.99 | 6.02 | 151,527,922 | |
12/23/2024 | 5.92 | 6.05 | 5.91 | 6.00 | 258,402,513 | |
12/20/2024 | 5.96 | 5.98 | 5.89 | 5.91 | 167,916,629 | |
12/19/2024 | 5.93 | 5.98 | 5.87 | 5.97 | 163,971,177 | |
12/18/2024 | 5.99 | 6.08 | 5.95 | 5.96 | 226,414,649 | |
12/17/2024 | 5.91 | 5.96 | 5.90 | 5.91 | 157,925,318 | |
12/16/2024 | 5.96 | 5.99 | 5.90 | 5.91 | 187,921,803 | |
12/13/2024 | 6.12 | 6.12 | 5.95 | 5.95 | 286,396,139 | |
12/12/2024 | 6.11 | 6.15 | 6.09 | 6.14 | 158,886,951 | |
12/11/2024 | 6.12 | 6.17 | 6.10 | 6.11 | 160,963,963 | |
12/10/2024 | 6.28 | 6.32 | 6.12 | 6.12 | 276,001,702 | |
12/09/2024 | 6.07 | 6.17 | 6.05 | 6.10 | 248,707,854 | |
12/06/2024 | 6.03 | 6.11 | 6.02 | 6.06 | 199,581,005 | |
12/05/2024 | 6.05 | 6.08 | 6.01 | 6.02 | 135,836,400 | |
12/04/2024 | 6.08 | 6.10 | 6.04 | 6.06 | 157,601,329 | |
12/03/2024 | 6.02 | 6.10 | 5.99 | 6.09 | 242,881,274 | |
12/02/2024 | 5.95 | 6.04 | 5.95 | 6.03 | 187,030,146 | |
11/29/2024 | 5.97 | 6.03 | 5.95 | 5.98 | 179,417,856 | |
11/28/2024 | 5.96 | 6.01 | 5.93 | 5.97 | 184,587,404 | |
11/27/2024 | 5.92 | 5.97 | 5.87 | 5.96 | 153,875,531 | |
11/26/2024 | 5.88 | 5.94 | 5.86 | 5.92 | 159,833,138 | |
11/25/2024 | 5.99 | 6.00 | 5.87 | 5.89 | 219,607,693 | |
11/22/2024 | 6.10 | 6.11 | 5.95 | 5.95 | 291,525,502 | |
11/21/2024 | 6.09 | 6.14 | 6.08 | 6.11 | 182,445,544 | |
11/20/2024 | 6.10 | 6.12 | 6.07 | 6.10 | 206,365,252 | |
11/19/2024 | 6.23 | 6.24 | 6.06 | 6.10 | 447,904,343 | |
11/18/2024 | 6.18 | 6.44 | 6.18 | 6.28 | 654,747,126 | |
11/15/2024 | 6.09 | 6.14 | 6.05 | 6.05 | 197,496,312 | |
11/14/2024 | 6.15 | 6.17 | 6.09 | 6.09 | 197,620,054 | |
11/13/2024 | 6.06 | 6.20 | 6.06 | 6.13 | 229,245,758 | |
11/12/2024 | 6.15 | 6.23 | 6.06 | 6.09 | 304,453,510 | |
11/11/2024 | 6.25 | 6.33 | 6.12 | 6.19 | 394,734,862 | |
11/08/2024 | 6.59 | 6.63 | 6.27 | 6.30 | 574,854,030 | |
11/07/2024 | 6.18 | 6.55 | 6.17 | 6.54 | 636,739,749 | |
11/06/2024 | 6.22 | 6.26 | 6.14 | 6.22 | 333,256,258 | |
11/05/2024 | 6.09 | 6.25 | 6.09 | 6.23 | 315,635,825 | |
11/04/2024 | 6.17 | 6.18 | 6.06 | 6.15 | 207,713,824 |
About China State Stock history
China State 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 China is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in China State Construction 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 China State stock prices may prove useful in developing a viable investing in China State
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 37.7 B | 33.6 B | |
Net Income Applicable To Common Shares | 58.6 B | 61.5 B |
China State Quarterly Net Working Capital |
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China State Stock Technical Analysis
China State 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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China State Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for China State's price direction in advance. Along with the technical and fundamental analysis of China Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of China 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 | (0.08) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | 4.17 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for China Stock analysis
When running China State's price analysis, check to measure China State'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 China State is operating at the current time. Most of China State's value examination focuses on studying past and present price action to predict the probability of China State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China State's price. Additionally, you may evaluate how the addition of China State to your portfolios can decrease your overall portfolio volatility.
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