Anhui Huaren (China) Price on November 22, 2024
| 301408 Stock | 12.16 0.01 0.08% |
If you're considering investing in Anhui Stock, it is important to understand the factors that can impact its price. As of today, the current price of Anhui Huaren stands at 12.16, as last reported on the 29th of November, with the highest price reaching 12.24 and the lowest price hitting 11.95 during the day. Anhui Huaren appears to be somewhat reliable, given 3 months investment horizon. Anhui Huaren Health secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Anhui Huaren Health, which you can use to evaluate the volatility of the firm. Please makes use of Anhui Huaren's risk adjusted performance of 0.0771, and Mean Deviation of 2.83 to double-check if our risk estimates are consistent with your expectations.
Anhui Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Anhui |
Sharpe Ratio = 0.115
| Best Portfolio | Best Equity | |||
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| Small Returns | 301408 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.26 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Anhui Huaren is performing at about 9% 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 Anhui Huaren by adding it to a well-diversified portfolio.
Price Book 2.4339 | Enterprise Value Ebitda 24.6301 | Price Sales 1.1076 | Shares Float 99.9 M | Dividend Share 0.1 |
Anhui Huaren Valuation on November 22, 2024
It is possible to determine the worth of Anhui Huaren on a given historical date. On November 22, 2024 Anhui was worth 12.18 at the beginning of the trading date compared to the closed value of 12.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anhui Huaren stock. Still, in general, we apply an absolute valuation method to find Anhui Huaren'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 Huaren where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anhui Huaren's related companies.
| Open | High | Low | Close | Volume | |
| 12.30 | 12.45 | 12.06 | 12.26 | 4,052,506 | |
11/22/2024 | 12.18 | 13.00 | 12.08 | 12.51 | 13,105,603 |
| 12.18 | 12.21 | 11.81 | 12.03 | 9,656,563 |
| Backtest Anhui Huaren | | | Anhui Huaren History | | | Anhui Huaren Valuation | Previous | Next |
Anhui Huaren Trading Date Momentum on November 22, 2024
| On November 25 2024 Anhui Huaren Health was traded for 12.03 at the closing time. The highest price during the trading period was 12.21 and the lowest recorded bid was listed for 11.81 . The volume for the day was 9.7 M. This history from November 25, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.84% . The overall trading delta to the current price is 2.64% . |
Anhui Huaren Health Fundamentals Correlations and Trends
By evaluating Anhui Huaren'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 Huaren'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 Huaren Stock history
Anhui Huaren 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 Huaren 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 Anhui Huaren stock prices may prove useful in developing a viable investing in Anhui Huaren
Anhui Huaren Stock Technical Analysis
Anhui Huaren 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 Huaren Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Anhui Huaren Health 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 Huaren November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Anhui Huaren 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 Huaren shares will generate the highest return on investment. By undertsting and applying Anhui Huaren stock market strength indicators, traders can identify Anhui Huaren Health entry and exit signals to maximize returns
Anhui Huaren Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anhui Huaren'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 | 0.0771 | |||
| Jensen Alpha | 0.3471 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0637 | |||
| Treynor Ratio | 7.27 |
| 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 Huaren's price analysis, check to measure Anhui Huaren'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 Huaren is operating at the current time. Most of Anhui Huaren's value examination focuses on studying past and present price action to predict the probability of Anhui Huaren'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 Huaren's price. Additionally, you may evaluate how the addition of Anhui Huaren to your portfolios can decrease your overall portfolio volatility.
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