Hunan Airbluer (China) Price on October 25, 2024
| 301259 Stock | 49.97 0.06 0.12% |
If you're considering investing in Hunan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hunan Airbluer stands at 49.97, as last reported on the 27th of November, with the highest price reaching 51.00 and the lowest price hitting 49.50 during the day. Hunan Airbluer is not too volatile given 3 months investment horizon. Hunan Airbluer Envir holds Efficiency (Sharpe) Ratio of 0.27, which attests that the entity had a 0.27% return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 1.18% are justified by taking the suggested risk. Use Hunan Airbluer Environmental Risk Adjusted Performance of 0.2321, market risk adjusted performance of 1.31, and Downside Deviation of 3.23 to evaluate company specific risk that cannot be diversified away.
As of November 27, 2024, Total Stockholder Equity is expected to decline to about 588.3 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 139.9 M. Hunan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hunan |
Sharpe Ratio = 0.2688
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 301259 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.4 actual daily | 39 61% of assets are more volatile |
Expected Return
| 1.18 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Hunan Airbluer is performing at about 21% 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 Airbluer by adding it to a well-diversified portfolio.
Price Book 9.372 | Book Value 5.332 | Enterprise Value 7.9 B | Enterprise Value Ebitda 112.6426 | Price Sales 55.9892 |
Hunan Airbluer Valuation on October 25, 2024
It is possible to determine the worth of Hunan Airbluer on a given historical date. On October 25, 2024 Hunan was worth 45.7 at the beginning of the trading date compared to the closed value of 48.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hunan Airbluer stock. Still, in general, we apply an absolute valuation method to find Hunan Airbluer'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 Airbluer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hunan Airbluer's related companies.
| Open | High | Low | Close | Volume | |
| 43.00 | 46.86 | 42.50 | 45.68 | 6,268,529 | |
10/25/2024 | 45.70 | 48.99 | 45.68 | 48.99 | 6,922,918 |
| 45.70 | 55.58 | 45.10 | 53.03 | 8,702,787 |
| Backtest Hunan Airbluer | | | Hunan Airbluer History | | | Hunan Airbluer Valuation | Previous | Next |
Hunan Airbluer Trading Date Momentum on October 25, 2024
| On October 28 2024 Hunan Airbluer Environmental was traded for 53.03 at the closing time. The highest price during the trading period was 55.58 and the lowest recorded bid was listed for 45.10 . The volume for the day was 8.7 M. This history from October 28, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 8.25% . The trading delta at closing time to the current price is 1.53% . |
Hunan Airbluer Envir Fundamentals Correlations and Trends
By evaluating Hunan Airbluer'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 Airbluer'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 Airbluer Stock history
Hunan Airbluer 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 Airbluer Envir 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 Airbluer stock prices may prove useful in developing a viable investing in Hunan Airbluer
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 179.4 M | 139.9 M |
Hunan Airbluer Quarterly Net Working Capital |
|
Hunan Airbluer Stock Technical Analysis
Hunan Airbluer 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 Airbluer Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Hunan Airbluer Environmental 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 Airbluer November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Hunan Airbluer 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 Airbluer shares will generate the highest return on investment. By undertsting and applying Hunan Airbluer stock market strength indicators, traders can identify Hunan Airbluer Environmental entry and exit signals to maximize returns
Hunan Airbluer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hunan Airbluer'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 | 0.2321 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.566 | |||
| Sortino Ratio | 0.3455 | |||
| Treynor Ratio | 1.3 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hunan Stock analysis
When running Hunan Airbluer's price analysis, check to measure Hunan Airbluer'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 Airbluer is operating at the current time. Most of Hunan Airbluer's value examination focuses on studying past and present price action to predict the probability of Hunan Airbluer'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 Airbluer's price. Additionally, you may evaluate how the addition of Hunan Airbluer to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |