Qinghai Huzhu (China) Price on December 5, 2024
| 002646 Stock | 12.25 1.11 9.96% |
Below is the normalized historical share price chart for Qinghai Huzhu Barley extending back to December 22, 2011. 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 Qinghai Huzhu stands at 12.25, as last reported on the 13th of December 2024, with the highest price reaching 12.25 and the lowest price hitting 11.08 during the day.
If you're considering investing in Qinghai Stock, it is important to understand the factors that can impact its price. Qinghai Huzhu appears to be somewhat reliable, given 3 months investment horizon. Qinghai Huzhu Barley maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22% return per unit of risk over the last 3 months. By analyzing Qinghai Huzhu's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please evaluate Qinghai Huzhu's Semi Deviation of 2.24, risk adjusted performance of 0.1365, and Coefficient Of Variation of 564.22 to confirm if our risk estimates are consistent with your expectations.
At present, Qinghai Huzhu's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 509.1 M, whereas Total Stockholder Equity is forecasted to decline to about 2.1 B. . Qinghai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of December 2011 | 200 Day MA 10.5995 | 50 Day MA 10.6048 | Beta 0.926 |
Qinghai |
Sharpe Ratio = 0.2226
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Estimated Market Risk
| 3.48 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Qinghai Huzhu is performing at about 17% 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 Qinghai Huzhu by adding it to a well-diversified portfolio.
Price Book 2.0842 | Enterprise Value Ebitda 64.3363 | Price Sales 4.6621 | Shares Float 281.2 M | Dividend Share 0.163 |
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Qinghai Huzhu Valuation on December 5, 2024
It is possible to determine the worth of Qinghai Huzhu on a given historical date. On December 5, 2024 Qinghai was worth 10.75 at the beginning of the trading date compared to the closed value of 10.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Qinghai Huzhu stock. Still, in general, we apply an absolute valuation method to find Qinghai Huzhu'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 Qinghai Huzhu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Qinghai Huzhu's related companies.
| Open | High | Low | Close | Volume | |
| 11.02 | 11.05 | 10.75 | 10.82 | 5,756,398 | |
12/05/2024 | 10.75 | 10.84 | 10.66 | 10.80 | 4,654,697 |
| 10.81 | 10.87 | 10.70 | 10.82 | 6,334,698 |
| Backtest Qinghai Huzhu | | | Qinghai Huzhu History | | | Qinghai Huzhu Valuation | Previous | Next |
Qinghai Huzhu Trading Date Momentum on December 5, 2024
| On December 06 2024 Qinghai Huzhu Barley was traded for 10.82 at the closing time. The highest price during the trading period was 10.87 and the lowest recorded bid was listed for 10.70 . The volume for the day was 6.3 M. This history from December 6, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.19% . The trading delta at closing time to the current price is 4.17% . |
Qinghai Huzhu Barley Fundamentals Correlations and Trends
By evaluating Qinghai Huzhu'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 Qinghai Huzhu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Qinghai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Qinghai Huzhu Stock history
Qinghai Huzhu 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 Qinghai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Qinghai Huzhu Barley 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 Qinghai Huzhu stock prices may prove useful in developing a viable investing in Qinghai Huzhu
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 482 M | 507.1 M | |
| Net Income Applicable To Common Shares | 67.7 M | 107.8 M |
Qinghai Huzhu Quarterly Net Working Capital |
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Qinghai Huzhu Stock Technical Analysis
Qinghai Huzhu 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
Qinghai Huzhu Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Qinghai Huzhu Barley 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.
Qinghai Huzhu December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Qinghai Huzhu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Qinghai Huzhu shares will generate the highest return on investment. By undertsting and applying Qinghai Huzhu stock market strength indicators, traders can identify Qinghai Huzhu Barley entry and exit signals to maximize returns
Qinghai Huzhu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Qinghai Huzhu's price direction in advance. Along with the technical and fundamental analysis of Qinghai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Qinghai 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 | 0.1365 | |||
| Jensen Alpha | 0.5501 | |||
| Total Risk Alpha | 0.112 | |||
| Sortino Ratio | 0.174 | |||
| Treynor Ratio | 2.57 |
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| Volume Indicators |
Complementary Tools for Qinghai Stock analysis
When running Qinghai Huzhu's price analysis, check to measure Qinghai Huzhu'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 Qinghai Huzhu is operating at the current time. Most of Qinghai Huzhu's value examination focuses on studying past and present price action to predict the probability of Qinghai Huzhu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qinghai Huzhu's price. Additionally, you may evaluate how the addition of Qinghai Huzhu to your portfolios can decrease your overall portfolio volatility.
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