Hunan Investment (China) Price on November 4, 2024
| 000548 Stock | 5.69 0.06 1.07% |
Below is the normalized historical share price chart for Hunan Investment Group extending back to December 20, 1993. 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 Hunan Investment stands at 5.69, as last reported on the 30th of November, with the highest price reaching 5.95 and the lowest price hitting 5.61 during the day.
If you're considering investing in Hunan Stock, it is important to understand the factors that can impact its price. Hunan Investment appears to be moderately volatile, given 3 months investment horizon. Hunan Investment holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. By evaluating Hunan Investment's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize Hunan Investment's Downside Deviation of 2.84, market risk adjusted performance of (13.40), and Risk Adjusted Performance of 0.145 to validate if our risk estimates are consistent with your expectations.
As of November 30, 2024, Total Stockholder Equity is expected to decline to about 1.5 B. In addition to that, Common Stock is expected to decline to about 499.1 M. Hunan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of October 1993 | 200 Day MA 4.4499 | 50 Day MA 4.9672 | Beta 0.573 |
Hunan |
Sharpe Ratio = 0.1895
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 000548 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Hunan Investment is performing at about 14% 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 Hunan Investment by adding it to a well-diversified portfolio.
Price Book 1.3877 | Enterprise Value Ebitda 8.8807 | Price Sales 1.9693 | Shares Float 328.1 M | Dividend Share 0.09 |
Hunan Investment Valuation on November 4, 2024
It is possible to determine the worth of Hunan Investment on a given historical date. On November 4, 2024 Hunan was worth 4.94 at the beginning of the trading date compared to the closed value of 4.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hunan Investment stock. Still, in general, we apply an absolute valuation method to find Hunan Investment's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hunan Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hunan Investment's related companies.
| Open | High | Low | Close | Volume | |
| 5.03 | 5.06 | 4.91 | 4.94 | 12,446,010 | |
11/04/2024 | 4.94 | 5.00 | 4.93 | 4.99 | 9,302,775 |
| 5.00 | 5.10 | 4.99 | 5.09 | 14,882,559 |
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Hunan Investment Trading Date Momentum on November 4, 2024
| On November 05 2024 Hunan Investment Group was traded for 5.09 at the closing time. The highest price during the trading period was 5.10 and the lowest recorded bid was listed for 4.99 . The volume for the day was 14.9 M. This history from November 5, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.00% . The trading delta at closing time to the current price is 5.61% . |
Hunan Investment Fundamentals Correlations and Trends
By evaluating Hunan Investment's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hunan Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hunan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hunan Investment Stock history
Hunan Investment 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 Hunan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hunan Investment 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 Hunan Investment stock prices may prove useful in developing a viable investing in Hunan Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 449.3 M | 399.4 M | |
| Net Income Applicable To Common Shares | 46.7 M | 53.7 M |
Hunan Investment Quarterly Net Working Capital |
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Hunan Investment Stock Technical Analysis
Hunan Investment 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.
Price Boundaries
Hunan Investment Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Hunan Investment Group cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hunan Investment November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Hunan Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hunan Investment shares will generate the highest return on investment. By undertsting and applying Hunan Investment stock market strength indicators, traders can identify Hunan Investment Group entry and exit signals to maximize returns
Hunan Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hunan Investment's price direction in advance. Along with the technical and fundamental analysis of Hunan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hunan 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 | 0.145 | |||
| Jensen Alpha | 0.5688 | |||
| Total Risk Alpha | 0.0308 | |||
| Sortino Ratio | 0.1536 | |||
| Treynor Ratio | (13.41) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hunan Stock analysis
When running Hunan Investment's price analysis, check to measure Hunan Investment'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 Hunan Investment is operating at the current time. Most of Hunan Investment's value examination focuses on studying past and present price action to predict the probability of Hunan Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunan Investment's price. Additionally, you may evaluate how the addition of Hunan Investment to your portfolios can decrease your overall portfolio volatility.
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