Allied Machinery (China) Price History
605060 Stock | 18.82 0.76 4.21% |
If you're considering investing in Allied Stock, it is important to understand the factors that can impact its price. As of today, the current price of Allied Machinery stands at 18.82, as last reported on the 18th of January 2025, with the highest price reaching 19.22 and the lowest price hitting 18.06 during the day. Allied Machinery appears to be not too volatile, given 3 months investment horizon. Allied Machinery secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. By analyzing Allied Machinery's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please makes use of Allied Machinery's Downside Deviation of 3.38, risk adjusted performance of 0.1247, and Mean Deviation of 2.59 to double-check if our risk estimates are consistent with your expectations.
At present, Allied Machinery's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 1.3 B, whereas Total Stockholder Equity is forecasted to decline to about 1.3 B. . Allied Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Allied |
Sharpe Ratio = 0.158
Best Portfolio | Best Equity | |||
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Small Returns | 605060 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Allied Machinery is performing at about 12% 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 Allied Machinery by adding it to a well-diversified portfolio.
Price Book 1.9079 | Enterprise Value Ebitda 16.9615 | Price Sales 4.0015 | Shares Float 68.9 M | Dividend Share 0.35 |
Allied Machinery Stock Price History Chart
There are several ways to analyze Allied Stock price data. The simplest method is using a basic Allied candlestick price chart, which shows Allied Machinery 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 | January 7, 2025 | 20.01 |
Lowest Price | October 24, 2024 | 14.52 |
Allied Machinery January 18, 2025 Stock Price Synopsis
Various analyses of Allied Machinery's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Allied Stock. It can be used to describe the percentage change in the price of Allied Machinery from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Allied Stock.Allied Machinery Accumulation Distribution | 451,193 | |
Allied Machinery Price Daily Balance Of Power | 0.66 | |
Allied Machinery Price Rate Of Daily Change | 1.04 | |
Allied Machinery Price Action Indicator | 0.56 |
Allied Machinery January 18, 2025 Stock Price Analysis
Allied Stock Price History Data
The price series of Allied Machinery for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 has a statistical range of 6.58 with a coefficient of variation of 8.94. The prices are distributed with arithmetic mean of 16.39. The median price for the last 90 days is 16.47. The company issued dividends on 2024-06-25.Open | High | Low | Close | Volume | ||
01/17/2025 | 18.09 | 19.22 | 18.06 | 18.82 | 7,475,800 | |
01/16/2025 | 17.60 | 18.28 | 17.60 | 18.06 | 3,655,500 | |
01/15/2025 | 18.20 | 18.39 | 17.61 | 17.73 | 3,670,800 | |
01/14/2025 | 17.22 | 18.59 | 17.22 | 18.41 | 5,796,300 | |
01/13/2025 | 18.60 | 18.65 | 17.18 | 17.31 | 7,090,200 | |
01/10/2025 | 19.00 | 19.50 | 18.48 | 18.69 | 6,208,100 | |
01/09/2025 | 19.79 | 20.10 | 19.10 | 19.25 | 7,824,844 | |
01/08/2025 | 20.01 | 21.36 | 18.80 | 20.00 | 13,644,953 | |
01/07/2025 | 18.17 | 20.01 | 17.88 | 20.01 | 11,505,496 | |
01/06/2025 | 17.39 | 18.50 | 16.96 | 18.19 | 7,086,100 | |
01/03/2025 | 17.90 | 18.74 | 17.08 | 17.19 | 6,547,324 | |
01/02/2025 | 17.73 | 18.47 | 17.52 | 17.96 | 8,063,928 | |
12/31/2024 | 18.78 | 18.83 | 17.47 | 17.47 | 8,027,743 | |
12/30/2024 | 17.98 | 19.21 | 17.59 | 18.78 | 12,896,649 | |
12/27/2024 | 15.88 | 17.46 | 15.88 | 17.46 | 2,432,029 | |
12/26/2024 | 14.93 | 16.29 | 14.76 | 15.87 | 2,073,640 | |
12/25/2024 | 14.95 | 15.12 | 14.75 | 14.96 | 1,212,328 | |
12/24/2024 | 15.17 | 15.30 | 14.88 | 14.94 | 1,017,858 | |
12/23/2024 | 15.95 | 16.08 | 14.86 | 14.93 | 2,012,187 | |
12/20/2024 | 15.86 | 16.17 | 15.77 | 15.98 | 1,126,800 | |
12/19/2024 | 16.30 | 16.51 | 15.60 | 15.86 | 2,669,800 | |
12/18/2024 | 16.35 | 16.59 | 16.01 | 16.47 | 1,230,500 | |
12/17/2024 | 16.45 | 16.54 | 16.21 | 16.22 | 995,000 | |
12/16/2024 | 16.52 | 16.67 | 16.35 | 16.45 | 816,900 | |
12/13/2024 | 17.11 | 17.11 | 16.42 | 16.48 | 1,314,143 | |
12/12/2024 | 17.23 | 17.23 | 17.02 | 17.15 | 1,208,200 | |
12/11/2024 | 17.14 | 17.31 | 16.88 | 17.19 | 1,229,300 | |
12/10/2024 | 17.01 | 17.17 | 16.84 | 17.14 | 2,148,287 | |
12/09/2024 | 16.54 | 16.94 | 16.46 | 16.69 | 1,316,400 | |
12/06/2024 | 16.35 | 16.68 | 16.21 | 16.56 | 1,283,676 | |
12/05/2024 | 16.00 | 16.45 | 15.93 | 16.28 | 856,790 | |
12/04/2024 | 16.36 | 16.44 | 16.00 | 16.09 | 1,597,400 | |
12/03/2024 | 16.83 | 16.83 | 16.33 | 16.41 | 1,189,500 | |
12/02/2024 | 16.34 | 16.94 | 16.05 | 16.75 | 2,118,290 | |
11/29/2024 | 16.27 | 16.55 | 16.24 | 16.33 | 1,392,090 | |
11/28/2024 | 16.84 | 16.92 | 16.30 | 16.38 | 1,664,090 | |
11/27/2024 | 16.39 | 16.85 | 16.20 | 16.85 | 2,005,190 | |
11/26/2024 | 16.64 | 16.81 | 16.38 | 16.40 | 2,158,600 | |
11/25/2024 | 16.36 | 16.79 | 16.33 | 16.72 | 1,222,100 | |
11/22/2024 | 17.38 | 17.44 | 16.34 | 16.59 | 2,665,100 | |
11/21/2024 | 17.71 | 17.94 | 17.25 | 17.38 | 2,622,500 | |
11/20/2024 | 17.20 | 17.71 | 17.00 | 17.71 | 3,775,253 | |
11/19/2024 | 16.95 | 17.68 | 16.48 | 17.25 | 3,763,976 | |
11/18/2024 | 16.56 | 17.20 | 16.56 | 16.85 | 3,061,264 | |
11/15/2024 | 16.36 | 16.72 | 16.15 | 16.54 | 1,765,500 | |
11/14/2024 | 16.98 | 17.10 | 16.26 | 16.34 | 1,959,300 | |
11/13/2024 | 16.82 | 16.92 | 16.41 | 16.91 | 1,921,199 | |
11/12/2024 | 17.10 | 17.10 | 16.75 | 16.92 | 2,871,000 | |
11/11/2024 | 16.27 | 17.37 | 16.12 | 17.08 | 4,742,695 | |
11/08/2024 | 15.60 | 16.78 | 15.44 | 16.30 | 5,320,267 | |
11/07/2024 | 15.29 | 15.47 | 14.98 | 15.41 | 2,817,800 | |
11/06/2024 | 15.16 | 15.56 | 15.09 | 15.29 | 2,643,900 | |
11/05/2024 | 15.00 | 15.25 | 14.85 | 15.18 | 2,722,825 | |
11/04/2024 | 14.90 | 15.02 | 14.78 | 14.99 | 1,163,700 | |
11/01/2024 | 14.96 | 15.20 | 14.75 | 14.89 | 2,726,700 | |
10/31/2024 | 15.29 | 15.29 | 14.96 | 15.14 | 2,486,829 | |
10/30/2024 | 15.02 | 15.53 | 15.00 | 15.12 | 3,223,029 | |
10/29/2024 | 15.39 | 15.58 | 14.95 | 15.02 | 3,545,900 | |
10/28/2024 | 15.25 | 15.42 | 14.99 | 15.39 | 3,466,312 | |
10/25/2024 | 14.44 | 15.40 | 14.44 | 15.08 | 3,393,170 | |
10/24/2024 | 14.04 | 14.80 | 14.04 | 14.52 | 2,751,700 |
About Allied Machinery Stock history
Allied Machinery 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 Allied is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allied Machinery 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 Allied Machinery stock prices may prove useful in developing a viable investing in Allied Machinery
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 277.4 M | 221.2 M |
Allied Machinery Quarterly Net Working Capital |
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Allied Machinery Stock Technical Analysis
Allied Machinery 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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Allied Machinery Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allied Machinery's price direction in advance. Along with the technical and fundamental analysis of Allied Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allied 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 | 0.1247 | |||
Jensen Alpha | 0.4852 | |||
Total Risk Alpha | 0.498 | |||
Sortino Ratio | 0.1439 | |||
Treynor Ratio | 0.9351 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Allied Stock analysis
When running Allied Machinery's price analysis, check to measure Allied Machinery'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 Allied Machinery is operating at the current time. Most of Allied Machinery's value examination focuses on studying past and present price action to predict the probability of Allied Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Machinery's price. Additionally, you may evaluate how the addition of Allied Machinery to your portfolios can decrease your overall portfolio volatility.
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