Hubei Xingfa (China) Price on November 22, 2024
| 600141 Stock | 22.87 1.85 7.48% |
Below is the normalized historical share price chart for Hubei Xingfa Chemicals extending back to June 16, 1999. 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 Hubei Xingfa stands at 22.87, as last reported on the 23rd of November, with the highest price reaching 24.39 and the lowest price hitting 22.84 during the day.
If you're considering investing in Hubei Stock, it is important to understand the factors that can impact its price. Hubei Xingfa appears to be not too volatile, given 3 months investment horizon. Hubei Xingfa Chemicals holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Hubei Xingfa Chemicals, which you can use to evaluate the volatility of the firm. Please utilize Hubei Xingfa's Downside Deviation of 2.41, risk adjusted performance of 0.1174, and Market Risk Adjusted Performance of (0.61) to validate if our risk estimates are consistent with your expectations.
At present, Hubei Xingfa's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 1.3 B, whereas Other Stockholder Equity is projected to grow to (6.4 M). . Hubei Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of June 1999 | 200 Day MA 20.3212 | 50 Day MA 22.222 | Beta 0.507 |
Hubei |
Sharpe Ratio = 0.1461
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600141 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Hubei Xingfa is performing at about 11% 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 Hubei Xingfa by adding it to a well-diversified portfolio.
Price Book 1.1883 | Enterprise Value Ebitda 16.8973 | Price Sales 0.8975 | Shares Float 691.9 M | Wall Street Target Price 26.15 |
Hubei Xingfa Valuation on November 22, 2024
It is possible to determine the worth of Hubei Xingfa on a given historical date. On November 22, 2024 Hubei was worth 24.34 at the beginning of the trading date compared to the closed value of 22.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hubei Xingfa stock. Still, in general, we apply an absolute valuation method to find Hubei Xingfa'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 Hubei Xingfa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hubei Xingfa's related companies.
| Open | High | Low | Close | Volume | |
| 24.72 | 24.72 | 24.72 | 24.72 | 24,212,455 | |
11/22/2024 | 24.34 | 24.39 | 22.84 | 22.87 | 28,190,843 |
| 24.34 | 24.39 | 22.84 | 22.87 | 0.00 |
| Backtest Hubei Xingfa | | | Hubei Xingfa History | | | Hubei Xingfa Valuation | Previous | Next |
Hubei Xingfa Trading Date Momentum on November 22, 2024
| On November 23 2024 Hubei Xingfa Chemicals was traded for 22.87 at the closing time. The highest price during the trading period was 24.39 and the lowest recorded bid was listed for 22.84 . There was no trading activity during the period 0.0. Lack of trading volume on November 23, 2024 did not cause price change. The trading delta at closing time to the current price is 6.43% . |
Hubei Xingfa Chemicals Fundamentals Correlations and Trends
By evaluating Hubei Xingfa'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 Hubei Xingfa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hubei financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hubei Xingfa Stock history
Hubei Xingfa 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 Hubei is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hubei Xingfa Chemicals 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 Hubei Xingfa stock prices may prove useful in developing a viable investing in Hubei Xingfa
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 1.1 B | |
| Net Income Applicable To Common Shares | 6.7 B | 7.1 B |
Hubei Xingfa Stock Technical Analysis
Hubei Xingfa 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
Hubei Xingfa Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Hubei Xingfa Chemicals cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.
Hubei Xingfa November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Hubei Xingfa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hubei Xingfa shares will generate the highest return on investment. By undertsting and applying Hubei Xingfa stock market strength indicators, traders can identify Hubei Xingfa Chemicals entry and exit signals to maximize returns
Hubei Xingfa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hubei Xingfa's price direction in advance. Along with the technical and fundamental analysis of Hubei Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hubei 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 | 0.1174 | |||
| Jensen Alpha | 0.4532 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1073 | |||
| Treynor Ratio | (0.62) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hubei Stock analysis
When running Hubei Xingfa's price analysis, check to measure Hubei Xingfa'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 Hubei Xingfa is operating at the current time. Most of Hubei Xingfa's value examination focuses on studying past and present price action to predict the probability of Hubei Xingfa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubei Xingfa's price. Additionally, you may evaluate how the addition of Hubei Xingfa to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |