Heren Health (China) Price on September 26, 2024
| 300550 Stock | 14.20 0.11 0.77% |
Below is the normalized historical share price chart for Heren Health Co extending back to October 18, 2016. 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 Heren Health stands at 14.20, as last reported on the 26th of November, with the highest price reaching 14.75 and the lowest price hitting 14.04 during the day.
If you're considering investing in Heren Stock, it is important to understand the factors that can impact its price. Heren Health appears to be somewhat reliable, given 3 months investment horizon. Heren Health holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. By evaluating Heren Health's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please utilize Heren Health's Downside Deviation of 4.06, risk adjusted performance of 0.0923, and Market Risk Adjusted Performance of (0.77) to validate if our risk estimates are consistent with your expectations.
The current year's Common Stock is expected to grow to about 317.3 M, whereas Total Stockholder Equity is forecasted to decline to about 596 M. . Heren Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 11.272 | 50 Day MA 13.2666 | Beta 0.371 |
Heren |
Sharpe Ratio = 0.1599
| Best Portfolio | Best Equity | |||
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| Small Returns | 300550 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.51 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Heren Health is performing at about 12% 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 Heren Health by adding it to a well-diversified portfolio.
Price Book 3.5038 | Enterprise Value Ebitda 105.6885 | Price Sales 8.9158 | Shares Float 145.8 M | Dividend Share 0.03 |
Heren Health Valuation on September 26, 2024
It is possible to determine the worth of Heren Health on a given historical date. On September 26, 2024 Heren was worth 10.99 at the beginning of the trading date compared to the closed value of 11.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Heren Health stock. Still, in general, we apply an absolute valuation method to find Heren Health'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 Heren Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Heren Health's related companies.
| Open | High | Low | Close | Volume | |
| 11.05 | 11.32 | 10.88 | 10.92 | 6,312,477 | |
09/26/2024 | 10.99 | 11.47 | 10.83 | 11.37 | 6,991,532 |
| 11.52 | 12.16 | 11.33 | 11.97 | 8,236,889 |
| Backtest Heren Health | | | Heren Health History | | | Heren Health Valuation | Previous | Next |
Heren Health Trading Date Momentum on September 26, 2024
| On September 27 2024 Heren Health Co was traded for 11.97 at the closing time. The highest price during the trading period was 12.16 and the lowest recorded bid was listed for 11.33 . The volume for the day was 8.2 M. This history from September 27, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 5.28% . The trading delta at closing time to the current price is 42.48% . |
Heren Health Fundamentals Correlations and Trends
By evaluating Heren Health'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 Heren Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Heren financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Heren Health Stock history
Heren Health 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 Heren is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Heren Health 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 Heren Health stock prices may prove useful in developing a viable investing in Heren Health
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 262.6 M | 230.1 M | |
| Net Loss | -75 M | -71.2 M |
Heren Health Quarterly Net Working Capital |
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Heren Health Stock Technical Analysis
Heren Health 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
Heren Health Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Heren Health Co 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.
Heren Health November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Heren Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Heren Health shares will generate the highest return on investment. By undertsting and applying Heren Health stock market strength indicators, traders can identify Heren Health Co entry and exit signals to maximize returns
Heren Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Heren Health's price direction in advance. Along with the technical and fundamental analysis of Heren Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Heren 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 | 0.0923 | |||
| Jensen Alpha | 0.54 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0861 | |||
| Treynor Ratio | (0.78) |
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| Volume Indicators |
Complementary Tools for Heren Stock analysis
When running Heren Health's price analysis, check to measure Heren Health'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 Heren Health is operating at the current time. Most of Heren Health's value examination focuses on studying past and present price action to predict the probability of Heren Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heren Health's price. Additionally, you may evaluate how the addition of Heren Health to your portfolios can decrease your overall portfolio volatility.
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