Huaibei Mining (China) Price on February 19, 2024
| 600985 Stock | 14.52 0.15 1.04% |
Below is the normalized historical share price chart for Huaibei Mining Holdings extending back to April 28, 2004. 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 Huaibei Mining stands at 14.52, as last reported on the 30th of November, with the highest price reaching 14.60 and the lowest price hitting 14.31 during the day.
If you're considering investing in Huaibei Stock, it is important to understand the factors that can impact its price. At this point, Huaibei Mining is not too volatile. Huaibei Mining Holdings holds Efficiency (Sharpe) Ratio of 0.0134, which attests that the entity had a 0.0134% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Huaibei Mining Holdings, which you can use to evaluate the volatility of the firm. Please check out Huaibei Mining's market risk adjusted performance of 0.3299, and Risk Adjusted Performance of 0.0487 to validate if the risk estimate we provide is consistent with the expected return of 0.038%.
At present, Huaibei Mining's Common Stock is projected to decrease significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 2.5 B, whereas Total Stockholder Equity is forecasted to decline to about 21.8 B. . Huaibei Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 16.6354 | 50 Day MA 15.5664 | Beta 0.43 |
Huaibei |
Sharpe Ratio = 0.0134
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600985 |
Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Huaibei Mining is performing at about 1% 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 Huaibei Mining by adding it to a well-diversified portfolio.
Price Book 0.9353 | Enterprise Value Ebitda 5.816 | Price Sales 0.5248 | Shares Float 969.7 M | Wall Street Target Price 19.99 |
Huaibei Mining Valuation on February 19, 2024
It is possible to determine the worth of Huaibei Mining on a given historical date. On February 19, 2024 Huaibei was worth 18.41 at the beginning of the trading date compared to the closed value of 18.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Huaibei Mining stock. Still, in general, we apply an absolute valuation method to find Huaibei Mining'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 Huaibei Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Huaibei Mining's related companies.
| Open | High | Low | Close | Volume | |
02/19/2024 | 18.41 | 18.97 | 17.81 | 18.75 | 32,840,557 |
| 18.65 | 19.04 | 18.50 | 18.83 | 22,280,651 |
| Backtest Huaibei Mining | | | Huaibei Mining History | | | Huaibei Mining Valuation | Next |
Huaibei Mining Trading Date Momentum on February 19, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Huaibei Mining Holdings Fundamentals Correlations and Trends
By evaluating Huaibei Mining'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 Huaibei Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Huaibei financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Huaibei Mining Stock history
Huaibei Mining 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 Huaibei is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Huaibei Mining Holdings 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 Huaibei Mining stock prices may prove useful in developing a viable investing in Huaibei Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.5 B | 2.2 B | |
| Net Income Applicable To Common Shares | 8.1 B | 4.4 B |
Huaibei Mining Stock Technical Analysis
Huaibei Mining 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
Huaibei Mining Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Huaibei Mining Holdings 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.
Huaibei Mining November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Huaibei Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Huaibei Mining shares will generate the highest return on investment. By undertsting and applying Huaibei Mining stock market strength indicators, traders can identify Huaibei Mining Holdings entry and exit signals to maximize returns
Huaibei Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Huaibei Mining's price direction in advance. Along with the technical and fundamental analysis of Huaibei Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Huaibei 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 | 0.0487 | |||
| Jensen Alpha | 0.084 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0051 | |||
| Treynor Ratio | 0.3199 |
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Complementary Tools for Huaibei Stock analysis
When running Huaibei Mining's price analysis, check to measure Huaibei Mining'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 Huaibei Mining is operating at the current time. Most of Huaibei Mining's value examination focuses on studying past and present price action to predict the probability of Huaibei Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huaibei Mining's price. Additionally, you may evaluate how the addition of Huaibei Mining to your portfolios can decrease your overall portfolio volatility.
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