Tibet Huayu (China) Price on September 27, 2024
| 601020 Stock | 14.39 0.20 1.41% |
Below is the normalized historical share price chart for Tibet Huayu Mining extending back to March 16, 2016. 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 Tibet Huayu stands at 14.39, as last reported on the 30th of November, with the highest price reaching 14.80 and the lowest price hitting 13.78 during the day.
If you're considering investing in Tibet Stock, it is important to understand the factors that can impact its price. Tibet Huayu appears to be somewhat reliable, given 3 months investment horizon. Tibet Huayu Mining owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. By inspecting Tibet Huayu's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review Tibet Huayu's Semi Deviation of 3.2, risk adjusted performance of 0.0892, and Coefficient Of Variation of 940.88 to confirm if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 48.3 M, whereas Total Stockholder Equity is forecasted to decline to about 1.9 B. . Tibet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 11.3408 | 50 Day MA 12.8012 | Beta 0.832 |
Tibet |
Sharpe Ratio = 0.135
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 601020 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Tibet Huayu is performing at about 10% 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 Tibet Huayu by adding it to a well-diversified portfolio.
Price Book 3.6119 | Book Value 3.984 | Enterprise Value 12.2 B | Enterprise Value Ebitda 52.1028 | Price Sales 10.7899 |
Tibet Huayu Valuation on September 27, 2024
It is possible to determine the worth of Tibet Huayu on a given historical date. On September 27, 2024 Tibet was worth 11.47 at the beginning of the trading date compared to the closed value of 11.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tibet Huayu stock. Still, in general, we apply an absolute valuation method to find Tibet Huayu'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 Tibet Huayu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tibet Huayu's related companies.
| Open | High | Low | Close | Volume | |
| 10.97 | 11.32 | 10.95 | 11.30 | 37,029,951 | |
09/27/2024 | 11.47 | 11.89 | 11.47 | 11.87 | 38,464,743 |
| 12.40 | 13.05 | 11.95 | 12.97 | 86,153,458 |
| Backtest Tibet Huayu | | | Tibet Huayu History | | | Tibet Huayu Valuation | Previous | Next |
Tibet Huayu Trading Date Momentum on September 27, 2024
| On September 30 2024 Tibet Huayu Mining was traded for 12.97 at the closing time. The highest price during the trading period was 13.05 and the lowest recorded bid was listed for 11.95 . The volume for the day was 86.2 M. This history from September 30, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 9.27% . The trading price change to the current price is 19.46% . |
Tibet Huayu Mining Fundamentals Correlations and Trends
By evaluating Tibet Huayu'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 Tibet Huayu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tibet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tibet Huayu Stock history
Tibet Huayu 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 Tibet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tibet Huayu Mining 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 Tibet Huayu stock prices may prove useful in developing a viable investing in Tibet Huayu
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 787.3 M | 634.5 M | |
| Net Income Applicable To Common Shares | 134.7 M | 137.7 M |
Tibet Huayu Stock Technical Analysis
Tibet Huayu 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
Tibet Huayu Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Tibet Huayu Mining 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.
Tibet Huayu November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Tibet Huayu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tibet Huayu shares will generate the highest return on investment. By undertsting and applying Tibet Huayu stock market strength indicators, traders can identify Tibet Huayu Mining entry and exit signals to maximize returns
Tibet Huayu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tibet Huayu's price direction in advance. Along with the technical and fundamental analysis of Tibet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tibet 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 | 0.0892 | |||
| Jensen Alpha | 0.5316 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0739 | |||
| Treynor Ratio | (0.35) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Tibet Stock analysis
When running Tibet Huayu's price analysis, check to measure Tibet Huayu'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 Tibet Huayu is operating at the current time. Most of Tibet Huayu's value examination focuses on studying past and present price action to predict the probability of Tibet Huayu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tibet Huayu's price. Additionally, you may evaluate how the addition of Tibet Huayu to your portfolios can decrease your overall portfolio volatility.
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