Anhui Fuhuang (China) Price on January 3, 2025
| 002743 Stock | 5.68 0.05 0.87% |
Below is the normalized historical share price chart for Anhui Fuhuang Steel extending back to February 17, 2015. 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 Anhui Fuhuang stands at 5.68, as last reported on the 29th of January, with the highest price reaching 5.92 and the lowest price hitting 5.64 during the day.
If you're considering investing in Anhui Stock, it is important to understand the factors that can impact its price. At this point, Anhui Fuhuang is relatively risky. Anhui Fuhuang Steel secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Anhui Fuhuang Steel, which you can use to evaluate the volatility of the firm. Please confirm Anhui Fuhuang's mean deviation of 3.7, and Risk Adjusted Performance of 0.0704 to double-check if the risk estimate we provide is consistent with the expected return of 0.0183%.
As of January 29, 2025, Total Stockholder Equity is expected to decline to about 1.9 B. In addition to that, Common Stock is expected to decline to about 269.9 M. Anhui Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.6975 | 50 Day MA 6.4336 | Beta 0.35 |
Anhui |
Sharpe Ratio = 0.0038
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002743 |
Estimated Market Risk
| 4.84 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anhui Fuhuang is not performing at its full potential. However, 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 Anhui Fuhuang by adding Anhui Fuhuang to a well-diversified portfolio.
Price Book 0.7647 | Enterprise Value Ebitda 23.0543 | Price Sales 0.6287 | Shares Float 289.8 M | Dividend Share 0.067 |
Anhui Fuhuang Valuation on January 3, 2025
It is possible to determine the worth of Anhui Fuhuang on a given historical date. On January 3, 2025 Anhui was worth 6.2 at the beginning of the trading date compared to the closed value of 5.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anhui Fuhuang stock. Still, in general, we apply an absolute valuation method to find Anhui Fuhuang'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 Anhui Fuhuang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anhui Fuhuang's related companies.
| Open | High | Low | Close | Volume | |
| 6.40 | 6.48 | 6.13 | 6.23 | 46,332,500 | |
01/03/2025 | 6.20 | 6.34 | 5.65 | 5.66 | 34,393,385 |
| 5.69 | 5.73 | 5.30 | 5.49 | 22,920,500 |
| Backtest Anhui Fuhuang | | | Anhui Fuhuang History | | | Anhui Fuhuang Valuation | Previous | Next |
Anhui Fuhuang Trading Date Momentum on January 3, 2025
| On January 06 2025 Anhui Fuhuang Steel was traded for 5.49 at the closing time. The highest price during the trading period was 5.73 and the lowest recorded bid was listed for 5.30 . The volume for the day was 22.9 M. This history from January 6, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 3.00% . The overall trading delta to the current price is 7.60% . |
Anhui Fuhuang Steel Fundamentals Correlations and Trends
By evaluating Anhui Fuhuang'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 Anhui Fuhuang's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anhui financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Anhui Fuhuang Stock history
Anhui Fuhuang 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 Anhui is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anhui Fuhuang Steel 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 Anhui Fuhuang stock prices may prove useful in developing a viable investing in Anhui Fuhuang
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 500.6 M | 432.4 M | |
| Net Income Applicable To Common Shares | 191 M | 200.6 M |
Anhui Fuhuang Quarterly Net Working Capital |
|
Anhui Fuhuang Stock Technical Analysis
Anhui Fuhuang 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
Anhui Fuhuang Period Price Range
Low | January 29, 2025
| High |
0.00 | 0.00 |
Anhui Fuhuang Steel 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.
Anhui Fuhuang January 29, 2025 Market Strength
Market strength indicators help investors to evaluate how Anhui Fuhuang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anhui Fuhuang shares will generate the highest return on investment. By undertsting and applying Anhui Fuhuang stock market strength indicators, traders can identify Anhui Fuhuang Steel entry and exit signals to maximize returns
Anhui Fuhuang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anhui Fuhuang's price direction in advance. Along with the technical and fundamental analysis of Anhui Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anhui 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 | 0.0704 | |||
| Jensen Alpha | 0.4011 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0583 | |||
| Treynor Ratio | (0.74) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Anhui Stock analysis
When running Anhui Fuhuang's price analysis, check to measure Anhui Fuhuang'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 Anhui Fuhuang is operating at the current time. Most of Anhui Fuhuang's value examination focuses on studying past and present price action to predict the probability of Anhui Fuhuang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Fuhuang's price. Additionally, you may evaluate how the addition of Anhui Fuhuang to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |