Hubei Geoway (China) Price on August 27, 2024
| 600462 Stock | 1.48 0.01 0.68% |
Below is the normalized historical share price chart for Hubei Geoway Investment extending back to September 04, 2003. 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 Geoway stands at 1.48, as last reported on the 27th of November, with the highest price reaching 1.48 and the lowest price hitting 1.42 during the day.
If you're considering investing in Hubei Stock, it is important to understand the factors that can impact its price. At this point, Hubei Geoway is dangerous. Hubei Geoway Investment holds Efficiency (Sharpe) Ratio of 0.0388, which attests that the entity had a 0.0388% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hubei Geoway Investment, which you can use to evaluate the volatility of the firm. Please check out Hubei Geoway's Market Risk Adjusted Performance of 5.45, downside deviation of 3.11, and Risk Adjusted Performance of 0.0539 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
The current year's Total Stockholder Equity is expected to grow to about (3 M). In addition to that, Common Stock is expected to decline to about 437.6 M. Hubei Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of August 2003 | 200 Day MA 1.5755 | 50 Day MA 1.4234 | Beta (0) |
Hubei |
Sharpe Ratio = 0.0388
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | 600462 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Hubei Geoway is performing at about 3% 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 Geoway by adding it to a well-diversified portfolio.
Price Book 89.8016 | Book Value (0.06) | Enterprise Value 924.6 M | Enterprise Value Ebitda (19.56) | Price Sales 1.7375 |
Hubei Geoway Valuation on August 27, 2024
It is possible to determine the worth of Hubei Geoway on a given historical date. On August 27, 2024 Hubei was worth 1.36 at the beginning of the trading date compared to the closed value of 1.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hubei Geoway stock. Still, in general, we apply an absolute valuation method to find Hubei Geoway'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 Geoway where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hubei Geoway's related companies.
| Open | High | Low | Close | Volume | |
| 1.33 | 1.35 | 1.31 | 1.34 | 3,578,490 | |
08/27/2024 | 1.36 | 1.41 | 1.33 | 1.41 | 20,898,619 |
| 1.41 | 1.48 | 1.41 | 1.47 | 30,044,819 |
| Backtest Hubei Geoway | | | Hubei Geoway History | | | Hubei Geoway Valuation | Previous | Next |
Hubei Geoway Trading Date Momentum on August 27, 2024
| On August 28 2024 Hubei Geoway Investment was traded for 1.47 at the closing time. The highest price during the trading period was 1.48 and the lowest recorded bid was listed for 1.41 . The volume for the day was 30 M. This history from August 28, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 4.26% . The trading delta at closing time to the current price is 12.77% . |
Hubei Geoway Investment Fundamentals Correlations and Trends
By evaluating Hubei Geoway'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 Geoway'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 Geoway Stock history
Hubei Geoway 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 Geoway Investment 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 Geoway stock prices may prove useful in developing a viable investing in Hubei Geoway
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 709.6 M | 629.1 M | |
| Net Loss | -72.2 M | -68.6 M |
Hubei Geoway Stock Technical Analysis
Hubei Geoway 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 Geoway Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Hubei Geoway Investment 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 Geoway November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Hubei Geoway 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 Geoway shares will generate the highest return on investment. By undertsting and applying Hubei Geoway stock market strength indicators, traders can identify Hubei Geoway Investment entry and exit signals to maximize returns
Hubei Geoway Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hubei Geoway'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 | 0.0539 | |||
| Jensen Alpha | 0.1733 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0183 | |||
| Treynor Ratio | 5.44 |
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hubei Stock analysis
When running Hubei Geoway's price analysis, check to measure Hubei Geoway'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 Geoway is operating at the current time. Most of Hubei Geoway's value examination focuses on studying past and present price action to predict the probability of Hubei Geoway'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 Geoway's price. Additionally, you may evaluate how the addition of Hubei Geoway to your portfolios can decrease your overall portfolio volatility.
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