China Railway (China) Price History
688425 Stock | 4.72 0.05 1.05% |
If you're considering investing in China Stock, it is important to understand the factors that can impact its price. As of today, the current price of China Railway stands at 4.72, as last reported on the 26th of November, with the highest price reaching 4.78 and the lowest price hitting 4.69 during the day. China Railway appears to be moderately volatile, given 3 months investment horizon. China Railway Constr secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. By analyzing China Railway's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please makes use of China Railway's Mean Deviation of 1.84, downside deviation of 2.38, and Risk Adjusted Performance of 0.1223 to double-check if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 5.9 B, whereas Total Stockholder Equity is forecasted to decline to about 12.4 B. . China Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
China |
Sharpe Ratio = 0.2006
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Small Returns | 688425 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average China Railway is performing at about 15% 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 China Railway by adding it to a well-diversified portfolio.
Price Book 1.4894 | Enterprise Value Ebitda 16.2664 | Price Sales 2.6689 | Shares Float 1.4 B | Dividend Share 0.09 |
China Railway 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 Railway 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 | 5.05 |
Lowest Price | September 18, 2024 | 3.35 |
China Railway November 26, 2024 Stock Price Synopsis
Various analyses of China Railway'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 Railway 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 Railway Price Daily Balance Of Power | (0.56) | |
China Railway Price Rate Of Daily Change | 0.99 | |
China Railway Price Action Indicator | (0.04) | |
China Railway Accumulation Distribution | 426,631 |
China Railway November 26, 2024 Stock Price Analysis
China Stock Price History Data
The price series of China Railway for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 1.7 with a coefficient of variation of 14.27. The prices are distributed with arithmetic mean of 4.08. The median price for the last 90 days is 4.2. The company issued dividends on 2024-08-08.Open | High | Low | Close | Volume | ||
11/26/2024 | 4.75 | 4.78 | 4.69 | 4.72 | 22,658,870 | |
11/25/2024 | 4.77 | 4.84 | 4.72 | 4.77 | 26,890,754 | |
11/22/2024 | 4.91 | 5.00 | 4.78 | 4.79 | 35,675,920 | |
11/21/2024 | 4.88 | 4.97 | 4.87 | 4.93 | 31,645,544 | |
11/20/2024 | 4.84 | 4.91 | 4.82 | 4.90 | 36,516,963 | |
11/19/2024 | 4.79 | 4.90 | 4.78 | 4.87 | 41,845,750 | |
11/18/2024 | 4.84 | 5.03 | 4.78 | 4.82 | 62,970,979 | |
11/15/2024 | 4.78 | 4.92 | 4.73 | 4.84 | 64,065,187 | |
11/14/2024 | 4.92 | 4.96 | 4.76 | 4.78 | 50,308,136 | |
11/13/2024 | 4.88 | 4.96 | 4.86 | 4.91 | 52,247,712 | |
11/12/2024 | 4.98 | 4.99 | 4.89 | 4.92 | 62,742,401 | |
11/11/2024 | 5.02 | 5.07 | 4.93 | 4.95 | 55,370,373 | |
11/08/2024 | 5.12 | 5.15 | 5.00 | 5.02 | 48,639,647 | |
11/07/2024 | 4.87 | 5.09 | 4.86 | 5.05 | 62,351,792 | |
11/06/2024 | 4.97 | 5.01 | 4.81 | 4.92 | 69,922,879 | |
11/05/2024 | 4.71 | 4.97 | 4.67 | 4.94 | 85,802,299 | |
11/04/2024 | 4.57 | 4.70 | 4.51 | 4.68 | 51,964,485 | |
11/01/2024 | 4.48 | 4.60 | 4.46 | 4.53 | 63,862,293 | |
10/31/2024 | 4.33 | 4.53 | 4.32 | 4.46 | 57,170,701 | |
10/30/2024 | 4.32 | 4.38 | 4.29 | 4.31 | 24,637,621 | |
10/29/2024 | 4.41 | 4.43 | 4.30 | 4.32 | 30,757,398 | |
10/28/2024 | 4.36 | 4.41 | 4.32 | 4.39 | 31,854,539 | |
10/25/2024 | 4.34 | 4.36 | 4.26 | 4.34 | 33,223,004 | |
10/24/2024 | 4.34 | 4.34 | 4.26 | 4.28 | 22,150,052 | |
10/23/2024 | 4.29 | 4.41 | 4.27 | 4.35 | 42,330,793 | |
10/22/2024 | 4.31 | 4.31 | 4.25 | 4.28 | 26,597,434 | |
10/21/2024 | 4.31 | 4.34 | 4.26 | 4.32 | 48,516,523 | |
10/18/2024 | 4.21 | 4.38 | 4.13 | 4.31 | 56,430,158 | |
10/17/2024 | 4.20 | 4.20 | 4.20 | 4.20 | 42,882,648 | |
10/16/2024 | 4.11 | 4.28 | 4.09 | 4.20 | 40,839,312 | |
10/15/2024 | 4.13 | 4.27 | 4.10 | 4.15 | 43,075,942 | |
10/14/2024 | 4.16 | 4.18 | 4.07 | 4.15 | 37,644,842 | |
10/11/2024 | 4.37 | 4.37 | 4.08 | 4.12 | 54,353,191 | |
10/10/2024 | 4.25 | 4.58 | 4.21 | 4.37 | 87,268,176 | |
10/09/2024 | 4.50 | 4.53 | 4.20 | 4.21 | 87,458,724 | |
10/08/2024 | 4.95 | 4.96 | 4.40 | 4.63 | 139,984,338 | |
09/30/2024 | 3.94 | 4.27 | 3.89 | 4.22 | 112,960,719 | |
09/27/2024 | 3.75 | 3.81 | 3.71 | 3.80 | 30,560,328 | |
09/26/2024 | 3.58 | 3.70 | 3.57 | 3.69 | 29,588,947 | |
09/25/2024 | 3.56 | 3.67 | 3.55 | 3.59 | 35,967,624 | |
09/24/2024 | 3.39 | 3.52 | 3.38 | 3.51 | 24,038,339 | |
09/23/2024 | 3.37 | 3.39 | 3.35 | 3.38 | 9,020,335 | |
09/20/2024 | 3.40 | 3.40 | 3.35 | 3.37 | 8,497,945 | |
09/19/2024 | 3.36 | 3.42 | 3.34 | 3.40 | 11,403,394 | |
09/18/2024 | 3.37 | 3.38 | 3.32 | 3.35 | 9,106,206 | |
09/13/2024 | 3.38 | 3.40 | 3.36 | 3.36 | 9,128,965 | |
09/12/2024 | 3.40 | 3.44 | 3.38 | 3.38 | 7,007,884 | |
09/11/2024 | 3.41 | 3.42 | 3.37 | 3.39 | 7,673,596 | |
09/10/2024 | 3.39 | 3.43 | 3.36 | 3.42 | 9,764,614 | |
09/09/2024 | 3.42 | 3.43 | 3.38 | 3.38 | 10,652,446 | |
09/06/2024 | 3.46 | 3.49 | 3.41 | 3.42 | 11,650,687 | |
09/05/2024 | 3.46 | 3.48 | 3.43 | 3.45 | 10,776,388 | |
09/04/2024 | 3.44 | 3.48 | 3.44 | 3.45 | 10,925,780 | |
09/03/2024 | 3.40 | 3.48 | 3.40 | 3.46 | 18,701,742 | |
09/02/2024 | 3.53 | 3.56 | 3.40 | 3.40 | 38,718,203 | |
08/30/2024 | 3.50 | 3.59 | 3.49 | 3.54 | 19,052,210 | |
08/29/2024 | 3.46 | 3.52 | 3.45 | 3.51 | 11,569,617 | |
08/28/2024 | 3.50 | 3.52 | 3.47 | 3.47 | 11,842,135 | |
08/27/2024 | 3.53 | 3.54 | 3.49 | 3.52 | 11,299,988 | |
08/26/2024 | 3.53 | 3.58 | 3.52 | 3.53 | 13,396,356 | |
08/23/2024 | 3.53 | 3.57 | 3.51 | 3.55 | 13,066,928 |
About China Railway Stock history
China Railway 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 Railway Constr 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 Railway stock prices may prove useful in developing a viable investing in China Railway
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 5.3 B | 4.8 B | |
Net Income Applicable To Common Shares | 2 B | 1.8 B |
China Railway Quarterly Net Working Capital |
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China Railway Stock Technical Analysis
China Railway 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 Railway Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for China Railway'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 | 0.1223 | |||
Jensen Alpha | 0.4923 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.1243 | |||
Treynor Ratio | (0.63) |
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 Railway's price analysis, check to measure China Railway'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 Railway is operating at the current time. Most of China Railway's value examination focuses on studying past and present price action to predict the probability of China Railway'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 Railway's price. Additionally, you may evaluate how the addition of China Railway to your portfolios can decrease your overall portfolio volatility.
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