PetroChina (China) Price History
601857 Stock | 8.28 0.17 2.01% |
Below is the normalized historical share price chart for PetroChina Co Ltd extending back to November 05, 2007. 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 PetroChina stands at 8.28, as last reported on the 15th of December 2024, with the highest price reaching 8.43 and the lowest price hitting 8.27 during the day.
If you're considering investing in PetroChina Stock, it is important to understand the factors that can impact its price. At this point, PetroChina is somewhat reliable. PetroChina maintains Sharpe Ratio (i.e., Efficiency) of 0.0535, which implies the firm had a 0.0535% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for PetroChina, which you can use to evaluate the volatility of the company. Please check PetroChina's Semi Deviation of 1.97, coefficient of variation of 7577.92, and Risk Adjusted Performance of 0.0162 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
The current year's Other Stockholder Equity is expected to grow to about 401.8 B, whereas Total Stockholder Equity is forecasted to decline to about 1.3 T. . PetroChina Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 9.2051 | 50 Day MA 8.3088 | Beta 0.81 |
PetroChina |
Sharpe Ratio = 0.0535
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | 601857 | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average PetroChina is performing at about 4% 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 PetroChina by adding it to a well-diversified portfolio.
Price Book 1.0171 | Enterprise Value Ebitda 5.8084 | Price Sales 0.4865 | Shares Float 29.1 B | Wall Street Target Price 10.36 |
PetroChina Stock Price History Chart
There are several ways to analyze PetroChina Stock price data. The simplest method is using a basic PetroChina candlestick price chart, which shows PetroChina 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 | October 8, 2024 | 9.34 |
Lowest Price | September 13, 2024 | 7.68 |
PetroChina December 15, 2024 Stock Price Synopsis
Various analyses of PetroChina's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PetroChina Stock. It can be used to describe the percentage change in the price of PetroChina from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PetroChina Stock.PetroChina Price Rate Of Daily Change | 0.98 | |
PetroChina Price Action Indicator | (0.16) | |
PetroChina Price Daily Balance Of Power | (1.06) |
PetroChina December 15, 2024 Stock Price Analysis
PetroChina Stock Price History Data
The price series of PetroChina for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 1.66 with a coefficient of variation of 3.51. The prices are distributed with arithmetic mean of 8.24. The median price for the last 90 days is 8.25. The company issued dividends on 2024-09-19.Open | High | Low | Close | Volume | ||
12/15/2024 | 8.41 | 8.43 | 8.27 | 8.28 | ||
12/13/2024 | 8.41 | 8.43 | 8.27 | 8.28 | 162,729,605 | |
12/12/2024 | 8.46 | 8.54 | 8.42 | 8.45 | 139,217,788 | |
12/11/2024 | 8.34 | 8.47 | 8.33 | 8.45 | 150,390,914 | |
12/10/2024 | 8.53 | 8.58 | 8.35 | 8.36 | 191,423,022 | |
12/09/2024 | 8.29 | 8.48 | 8.24 | 8.43 | 212,659,243 | |
12/06/2024 | 8.28 | 8.39 | 8.27 | 8.32 | 159,833,336 | |
12/05/2024 | 8.32 | 8.38 | 8.26 | 8.29 | 182,716,202 | |
12/04/2024 | 8.10 | 8.45 | 8.10 | 8.44 | 432,554,998 | |
12/03/2024 | 8.01 | 8.10 | 7.98 | 8.10 | 159,973,433 | |
12/02/2024 | 8.06 | 8.07 | 7.99 | 8.02 | 130,025,201 | |
11/29/2024 | 8.04 | 8.11 | 8.03 | 8.04 | 129,150,425 | |
11/28/2024 | 8.02 | 8.06 | 7.99 | 8.03 | 75,655,500 | |
11/27/2024 | 7.98 | 8.04 | 7.94 | 8.03 | 96,015,537 | |
11/26/2024 | 7.97 | 8.03 | 7.84 | 8.02 | 131,371,251 | |
11/25/2024 | 8.05 | 8.15 | 8.00 | 8.03 | 151,580,229 | |
11/22/2024 | 8.13 | 8.19 | 8.01 | 8.01 | 166,400,415 | |
11/21/2024 | 8.11 | 8.16 | 8.08 | 8.11 | 103,457,590 | |
11/20/2024 | 8.10 | 8.15 | 8.06 | 8.13 | 117,567,657 | |
11/19/2024 | 8.19 | 8.20 | 8.06 | 8.13 | 169,755,627 | |
11/18/2024 | 8.04 | 8.23 | 8.03 | 8.15 | 278,213,049 | |
11/15/2024 | 8.03 | 8.10 | 7.98 | 8.03 | 185,354,660 | |
11/14/2024 | 8.03 | 8.15 | 8.02 | 8.03 | 182,894,436 | |
11/13/2024 | 7.99 | 8.16 | 7.97 | 8.07 | 223,318,088 | |
11/12/2024 | 8.03 | 8.16 | 7.99 | 8.00 | 213,088,944 | |
11/11/2024 | 8.20 | 8.20 | 8.02 | 8.09 | 248,767,811 | |
11/08/2024 | 8.35 | 8.39 | 8.22 | 8.25 | 206,159,231 | |
11/07/2024 | 8.22 | 8.35 | 8.16 | 8.35 | 244,681,060 | |
11/06/2024 | 8.23 | 8.40 | 8.22 | 8.26 | 237,345,722 | |
11/05/2024 | 8.20 | 8.28 | 8.14 | 8.28 | 203,694,483 | |
11/04/2024 | 8.31 | 8.34 | 8.13 | 8.20 | 194,985,482 | |
11/01/2024 | 8.13 | 8.38 | 8.11 | 8.30 | 280,524,659 | |
10/31/2024 | 8.13 | 8.16 | 8.06 | 8.10 | 128,310,150 | |
10/30/2024 | 8.20 | 8.25 | 8.08 | 8.11 | 158,425,431 | |
10/29/2024 | 8.29 | 8.33 | 8.20 | 8.20 | 159,037,556 | |
10/28/2024 | 8.33 | 8.37 | 8.18 | 8.37 | 226,008,481 | |
10/25/2024 | 8.41 | 8.45 | 8.38 | 8.39 | 121,897,008 | |
10/24/2024 | 8.46 | 8.47 | 8.38 | 8.45 | 97,837,261 | |
10/23/2024 | 8.50 | 8.53 | 8.43 | 8.48 | 195,556,524 | |
10/22/2024 | 8.46 | 8.46 | 8.46 | 8.46 | 167,043,506 | |
10/21/2024 | 8.50 | 8.59 | 8.41 | 8.46 | 229,254,626 | |
10/18/2024 | 8.39 | 8.60 | 8.35 | 8.54 | 240,218,341 | |
10/17/2024 | 8.41 | 8.59 | 8.35 | 8.35 | 179,804,141 | |
10/16/2024 | 8.40 | 8.50 | 8.32 | 8.42 | 166,912,034 | |
10/15/2024 | 8.58 | 8.61 | 8.42 | 8.43 | 225,516,656 | |
10/14/2024 | 8.70 | 8.84 | 8.62 | 8.75 | 221,455,125 | |
10/11/2024 | 8.85 | 8.89 | 8.63 | 8.70 | 251,485,177 | |
10/10/2024 | 8.47 | 9.01 | 8.47 | 8.74 | 393,485,553 | |
10/09/2024 | 9.10 | 9.13 | 8.45 | 8.45 | 444,901,825 | |
10/08/2024 | 9.92 | 9.92 | 8.90 | 9.34 | 642,985,322 | |
09/30/2024 | 8.53 | 9.17 | 8.53 | 9.02 | 540,926,189 | |
09/27/2024 | 8.39 | 8.40 | 8.28 | 8.38 | 179,409,373 | |
09/26/2024 | 8.30 | 8.45 | 8.25 | 8.39 | 295,752,968 | |
09/25/2024 | 8.51 | 8.66 | 8.37 | 8.40 | 212,473,516 | |
09/24/2024 | 8.11 | 8.37 | 8.04 | 8.36 | 183,936,323 | |
09/23/2024 | 7.91 | 8.09 | 7.86 | 8.01 | 96,586,603 | |
09/20/2024 | 7.89 | 8.01 | 7.83 | 7.91 | 133,488,080 | |
09/19/2024 | 7.90 | 7.90 | 7.70 | 7.85 | 115,368,818 | |
09/18/2024 | 7.69 | 7.88 | 7.69 | 7.84 | 117,442,201 | |
09/13/2024 | 7.66 | 7.76 | 7.66 | 7.68 | 129,717,194 | |
09/12/2024 | 7.73 | 7.87 | 7.69 | 7.84 | 133,186,801 |
About PetroChina Stock history
PetroChina 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 PetroChina is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PetroChina 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 PetroChina stock prices may prove useful in developing a viable investing in PetroChina
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 164.7 B | 146.4 B | |
Net Income Applicable To Common Shares | 171.8 B | 180.4 B |
PetroChina Stock Technical Analysis
PetroChina 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.
Did you try this?
Run Insider Screener Now
Insider ScreenerFind insiders across different sectors to evaluate their impact on performance |
All Next | Launch Module |
PetroChina Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PetroChina's price direction in advance. Along with the technical and fundamental analysis of PetroChina Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PetroChina 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 | 0.0162 | |||
Jensen Alpha | 0.0246 | |||
Total Risk Alpha | (0.25) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0.26) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for PetroChina Stock analysis
When running PetroChina's price analysis, check to measure PetroChina'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 PetroChina is operating at the current time. Most of PetroChina's value examination focuses on studying past and present price action to predict the probability of PetroChina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PetroChina's price. Additionally, you may evaluate how the addition of PetroChina to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |