China Automotive Systems Stock Price History
| CAAS Stock | USD 3.55 0.09 2.60% |
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 3.55, as last reported on the 5th of May, with the highest price reaching 3.59 and the lowest price hitting 3.46 during the day.
If you're considering investing in China Stock, it is important to understand the factors that can impact its price. We consider China Automotive slightly risky. China Automotive Systems secures Sharpe Ratio (or Efficiency) of 0.0655, which signifies that the company had a 0.0655% return per unit of risk over the last 3 months. We have found thirty technical indicators for China Automotive Systems, which you can use to evaluate the volatility of the firm. Please confirm China Automotive's Mean Deviation of 2.11, risk adjusted performance of 0.0346, and Downside Deviation of 2.51 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
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.
IPO Date 7th of October 2003 | 200 Day MA 3.6982 | 50 Day MA 3.4586 | Beta 2.482 |
China |
Sharpe Ratio = 0.0655
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average China Automotive is performing at about 5% 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 0.3304 | Enterprise Value Ebitda 1.9211 | Price Sales 0.1974 | 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 Price | April 9, 2024 | 3.84 |
| Lowest Price | February 22, 2024 | 3.2 |
China Automotive May 5, 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 | 1.03 | |
| China Automotive Price Daily Balance Of Power | 0.69 | |
| China Automotive Price Action Indicator | 0.07 |
China Automotive May 5, 2024 Stock Price Analysis
China Stock Price History Data
The price series of China Automotive for the period between Mon, Feb 5, 2024 and Sun, May 5, 2024 has a statistical range of 0.64 with a coefficient of variation of 4.97. The prices are distributed with arithmetic mean of 3.43. The median price for the last 90 days is 3.4. The company had 7:2 stock split on 5th of March 2003. China Automotive Systems issued dividends on 2014-06-24.| Open | High | Low | Close | Volume | ||
05/05/2024 | 3.56 | 3.59 | 3.46 | 3.55 | ||
| 05/03/2024 | 3.56 | 3.59 | 3.46 | 3.55 | 46,212 | |
| 05/02/2024 | 3.55 | 3.56 | 3.42 | 3.46 | 63,456 | |
| 05/01/2024 | 3.52 | 3.58 | 3.46 | 3.51 | 8,631 | |
| 04/30/2024 | 3.61 | 3.61 | 3.49 | 3.54 | 21,598 | |
| 04/29/2024 | 3.52 | 3.60 | 3.52 | 3.58 | 33,901 | |
| 04/26/2024 | 3.57 | 3.57 | 3.52 | 3.53 | 11,363 | |
| 04/25/2024 | 3.54 | 3.58 | 3.46 | 3.57 | 28,151 | |
| 04/24/2024 | 3.63 | 3.66 | 3.53 | 3.57 | 16,142 | |
| 04/23/2024 | 3.56 | 3.63 | 3.52 | 3.63 | 18,693 | |
| 04/22/2024 | 3.70 | 3.70 | 3.51 | 3.52 | 32,626 | |
| 04/19/2024 | 3.71 | 3.71 | 3.58 | 3.65 | 17,176 | |
| 04/18/2024 | 3.65 | 3.69 | 3.65 | 3.69 | 61,976 | |
| 04/17/2024 | 3.50 | 3.59 | 3.42 | 3.54 | 19,456 | |
| 04/16/2024 | 3.50 | 3.54 | 3.42 | 3.48 | 39,126 | |
| 04/15/2024 | 3.67 | 3.72 | 3.54 | 3.54 | 23,473 | |
| 04/12/2024 | 3.78 | 3.78 | 3.56 | 3.77 | 32,921 | |
| 04/11/2024 | 3.85 | 3.85 | 3.74 | 3.78 | 18,628 | |
| 04/10/2024 | 3.83 | 3.85 | 3.75 | 3.79 | 29,535 | |
| 04/09/2024 | 3.84 | 3.84 | 3.75 | 3.84 | 46,781 | |
| 04/08/2024 | 3.71 | 3.74 | 3.68 | 3.74 | 38,549 | |
| 04/05/2024 | 3.76 | 3.77 | 3.68 | 3.73 | 67,812 | |
| 04/04/2024 | 3.62 | 3.73 | 3.62 | 3.65 | 92,491 | |
| 04/03/2024 | 3.59 | 3.59 | 3.51 | 3.51 | 29,236 | |
| 04/02/2024 | 3.66 | 3.66 | 3.52 | 3.56 | 53,510 | |
| 04/01/2024 | 3.66 | 3.67 | 3.55 | 3.63 | 107,090 | |
| 03/28/2024 | 3.53 | 3.63 | 3.45 | 3.55 | 129,668 | |
| 03/27/2024 | 3.25 | 3.40 | 3.25 | 3.37 | 46,849 | |
| 03/26/2024 | 3.27 | 3.33 | 3.25 | 3.25 | 22,807 | |
| 03/25/2024 | 3.33 | 3.38 | 3.30 | 3.30 | 19,526 | |
| 03/22/2024 | 3.41 | 3.41 | 3.30 | 3.36 | 42,246 | |
| 03/21/2024 | 3.51 | 3.51 | 3.40 | 3.40 | 23,362 | |
| 03/20/2024 | 3.39 | 3.55 | 3.38 | 3.46 | 40,863 | |
| 03/19/2024 | 3.39 | 3.39 | 3.35 | 3.38 | 14,533 | |
| 03/18/2024 | 3.40 | 3.40 | 3.35 | 3.38 | 20,079 | |
| 03/15/2024 | 3.28 | 3.40 | 3.28 | 3.40 | 37,323 | |
| 03/14/2024 | 3.35 | 3.39 | 3.28 | 3.28 | 35,078 | |
| 03/13/2024 | 3.34 | 3.40 | 3.30 | 3.39 | 25,459 | |
| 03/12/2024 | 3.32 | 3.39 | 3.26 | 3.31 | 27,393 | |
| 03/11/2024 | 3.27 | 3.37 | 3.27 | 3.30 | 20,813 | |
| 03/08/2024 | 3.29 | 3.32 | 3.24 | 3.28 | 23,224 | |
| 03/07/2024 | 3.23 | 3.30 | 3.23 | 3.23 | 24,126 | |
| 03/06/2024 | 3.28 | 3.31 | 3.24 | 3.28 | 34,302 | |
| 03/05/2024 | 3.21 | 3.30 | 3.21 | 3.26 | 20,304 | |
| 03/04/2024 | 3.25 | 3.32 | 3.20 | 3.26 | 27,300 | |
| 03/01/2024 | 3.23 | 3.32 | 3.22 | 3.29 | 26,178 | |
| 02/29/2024 | 3.25 | 3.29 | 3.22 | 3.23 | 50,134 | |
| 02/28/2024 | 3.28 | 3.30 | 3.20 | 3.22 | 22,988 | |
| 02/27/2024 | 3.20 | 3.27 | 3.20 | 3.25 | 14,893 | |
| 02/26/2024 | 3.28 | 3.30 | 3.20 | 3.20 | 24,720 | |
| 02/23/2024 | 3.20 | 3.29 | 3.17 | 3.29 | 26,040 | |
| 02/22/2024 | 3.39 | 3.44 | 3.19 | 3.20 | 75,422 | |
| 02/21/2024 | 3.45 | 3.47 | 3.30 | 3.30 | 26,320 | |
| 02/20/2024 | 3.54 | 3.54 | 3.40 | 3.44 | 48,163 | |
| 02/16/2024 | 3.29 | 3.54 | 3.29 | 3.53 | 54,422 | |
| 02/15/2024 | 3.46 | 3.49 | 3.29 | 3.30 | 60,891 | |
| 02/14/2024 | 3.30 | 3.42 | 3.29 | 3.40 | 42,612 | |
| 02/13/2024 | 3.49 | 3.49 | 3.26 | 3.28 | 56,131 | |
| 02/12/2024 | 3.28 | 3.49 | 3.28 | 3.48 | 64,597 | |
| 02/09/2024 | 3.22 | 3.33 | 3.22 | 3.28 | 10,519 | |
| 02/08/2024 | 3.25 | 3.41 | 3.24 | 3.24 | 36,454 |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30.2 M | 30.3 M | |
| Net Income Applicable To Common Shares | 19.1 M | 11.9 M |
China Automotive Quarterly Net Working Capital |
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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.
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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.
| Risk Adjusted Performance | 0.0346 | |||
| Jensen Alpha | 0.0175 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0136 | |||
| Treynor Ratio | 0.0836 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Automotive Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the China Automotive Systems information on this page should be used as a complementary analysis to other China Automotive's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary 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.
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Is China Automotive's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Automotive. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.582 | Earnings Share 1.25 | Revenue Per Share 19.094 | Quarterly Revenue Growth 0.236 | Return On Assets 0.0331 |
The market value of China Automotive Systems is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Automotive's value that differs from its market value or its book value, called intrinsic value, which is China Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Automotive's market value can be influenced by many factors that don't directly affect China Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.