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.
IPO Date
29th of July 2009
200 Day MA
5.6576
50 Day MA
5.8592
Beta
0.358
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = -0.0911

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Negative Returns601668

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 PriceNovember 7, 20246.54
Lowest PriceJanuary 13, 20255.49

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

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

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding37.7 B33.6 B
Net Income Applicable To Common Shares58.6 B61.5 B

China State Quarterly Net Working Capital

530.35 Billion

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.
A focus of China State technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of China State 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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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.

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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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