China Automotive Systems Stock Price History

CAAS Stock  USD 4.01  0.05  1.26%   
Below is the normalized historical share price chart for China Automotive Systems extending back to March 24, 2003. 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 Automotive stands at 4.01, as last reported on the 25th of December, with the highest price reaching 4.06 and the lowest price hitting 3.95 during the day.
IPO Date
7th of October 2003
200 Day MA
3.7785
50 Day MA
4.2638
Beta
2.448
 
Housing Crash
 
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. Currently, China Automotive Systems is moderately volatile. China Automotive Systems secures Sharpe Ratio (or Efficiency) of 0.0353, which signifies that the company had a 0.0353% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for China Automotive Systems, which you can use to evaluate the volatility of the firm. Please confirm China Automotive's Risk Adjusted Performance of 0.0455, downside deviation of 2.8, and Mean Deviation of 2.38 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
  
Common Stock Shares Outstanding is likely to gain to about 30.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 190.3 M in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.03 in 2024, whereas Price To Sales Ratio is likely to drop 0.16 in 2024. China Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0353

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Estimated Market Risk

 3.44
  actual daily
30
70% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
2
98% of assets perform better
Based on monthly moving average China Automotive is performing at about 2% 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 Automotive by adding it to a well-diversified portfolio.
Price Book
0.3457
Enterprise Value Ebitda
2.4771
Price Sales
0.2035
Shares Float
10.6 M
Wall Street Target Price
7.5

China Automotive 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 Automotive 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 PriceOctober 2, 20244.79
Lowest PriceDecember 19, 20243.87

China Automotive December 25, 2024 Stock Price Synopsis

Various analyses of China Automotive'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 Automotive 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 Automotive Price Rate Of Daily Change 1.01 
China Automotive Price Daily Balance Of Power 0.45 
China Automotive Accumulation Distribution 403.42 
China Automotive Price Action Indicator 0.03 

China Automotive December 25, 2024 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 Automotive 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 Automotive for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 has a statistical range of 1.12 with a coefficient of variation of 6.12. The prices are distributed with arithmetic mean of 4.35. The median price for the last 90 days is 4.38. The company had 7:2 stock split on 5th of March 2003. China Automotive Systems issued dividends on 2024-07-30.
OpenHighLowCloseVolume
12/24/2024 4.06  4.06  3.95  4.01  14,890 
12/23/2024 4.00  4.07  3.91  3.96  44,592 
12/20/2024 3.88  4.17  3.88  4.13  69,417 
12/19/2024 4.00  4.00  3.78  3.87  46,794 
12/18/2024 3.98  3.99  3.76  3.88  93,126 
12/17/2024 4.24  4.24  3.88  3.90  111,751 
12/16/2024 4.37  4.40  4.15  4.19  38,976 
12/13/2024 4.36  4.42  4.28  4.38  11,815 
12/12/2024 4.39  4.45  4.31  4.43  8,260 
12/11/2024 4.40  4.52  4.34  4.42  50,308 
12/10/2024 4.47  4.47  4.32  4.43  23,203 
12/09/2024 4.40  4.58  4.40  4.50  60,092 
12/06/2024 4.50  4.50  4.26  4.38  37,153 
12/05/2024 4.37  4.50  4.34  4.50  33,965 
12/04/2024 4.33  4.44  4.33  4.36  26,038 
12/03/2024 4.41  4.49  4.22  4.38  64,828 
12/02/2024 4.44  4.54  4.32  4.40  43,691 
11/29/2024 4.35  4.57  4.35  4.44  58,700 
11/27/2024 4.32  4.35  4.29  4.34  28,551 
11/26/2024 4.36  4.56  4.25  4.31  25,202 
11/25/2024 4.30  4.48  4.28  4.35  27,907 
11/22/2024 4.35  4.48  4.33  4.36  16,516 
11/21/2024 4.44  4.59  4.33  4.44  20,164 
11/20/2024 4.45  4.61  4.31  4.49  30,714 
11/19/2024 4.65  4.68  4.47  4.47  17,907 
11/18/2024 4.69  4.81  4.50  4.62  77,808 
11/15/2024 4.21  4.49  4.21  4.33  25,843 
11/14/2024 4.16  4.39  4.16  4.25  34,515 
11/13/2024 4.45  4.58  4.29  4.41  82,472 
11/12/2024 4.65  4.79  4.61  4.62  74,233 
11/11/2024 4.66  4.80  4.65  4.70  63,069 
11/08/2024 4.74  4.79  4.64  4.68  31,242 
11/07/2024 4.63  4.79  4.62  4.73  51,691 
11/06/2024 4.53  4.75  4.35  4.63  63,094 
11/05/2024 4.50  4.70  4.47  4.63  94,223 
11/04/2024 4.64  4.64  4.42  4.46  47,009 
11/01/2024 4.56  4.71  4.48  4.64  86,002 
10/31/2024 4.37  4.60  4.30  4.54  76,894 
10/30/2024 4.51  4.54  4.34  4.40  19,586 
10/29/2024 4.63  4.69  4.51  4.51  82,940 
10/28/2024 4.35  4.60  4.30  4.57  205,214 
10/25/2024 4.17  4.40  4.16  4.30  91,924 
10/24/2024 4.15  4.23  4.13  4.18  17,669 
10/23/2024 4.18  4.18  4.09  4.15  29,373 
10/22/2024 4.24  4.30  4.15  4.15  43,879 
10/21/2024 4.21  4.29  4.15  4.20  32,998 
10/18/2024 4.32  4.33  4.19  4.29  68,830 
10/17/2024 4.30  4.30  4.19  4.19  33,523 
10/16/2024 4.19  4.32  4.12  4.23  40,723 
10/15/2024 4.27  4.38  4.04  4.23  86,121 
10/14/2024 4.47  4.51  4.30  4.40  40,968 
10/11/2024 4.38  4.58  4.30  4.52  36,349 
10/10/2024 4.40  4.50  4.29  4.33  29,508 
10/09/2024 4.33  4.50  4.30  4.35  58,122 
10/08/2024 4.62  4.62  4.31  4.33  127,699 
10/07/2024 4.78  4.79  4.57  4.65  99,585 
10/04/2024 4.66  4.82  4.63  4.70  91,028 
10/03/2024 4.80  4.82  4.45  4.69  193,977 
10/02/2024 4.95  4.97  4.63  4.79  168,348 
10/01/2024 4.67  4.75  4.25  4.71  169,609 
09/30/2024 4.15  4.63  4.14  4.60  439,219 

About China Automotive Stock history

China Automotive 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 Automotive Systems 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 Automotive stock prices may prove useful in developing a viable investing in China Automotive
Last ReportedProjected for Next Year
Common Stock Shares Outstanding30.2 M30.3 M
Net Income Applicable To Common Shares19.1 M11.9 M

China Automotive Quarterly Net Working Capital

156.62 Million

China Automotive Stock Technical Analysis

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

Predictive indicators are helping investors to find signals for China Automotive'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.

Additional Tools for China Stock Analysis

When running China Automotive's price analysis, check to measure China Automotive'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 Automotive is operating at the current time. Most of China Automotive's value examination focuses on studying past and present price action to predict the probability of China Automotive'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 Automotive's price. Additionally, you may evaluate how the addition of China Automotive to your portfolios can decrease your overall portfolio volatility.