Hunan Fangsheng (China) Price on September 2, 2024

603998 Stock   9.51  0.39  4.28%   
If you're considering investing in Hunan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hunan Fangsheng stands at 9.51, as last reported on the 4th of March, with the highest price reaching 9.64 and the lowest price hitting 9.14 during the day. Hunan Fangsheng Pharm holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. Hunan Fangsheng Pharm exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hunan Fangsheng's Risk Adjusted Performance of (0.09), standard deviation of 1.91, and Market Risk Adjusted Performance of (0.43) to validate the risk estimate we provide.
  
Hunan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1259

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Estimated Market Risk

 1.91
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.24
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Hunan Fangsheng is not performing at its full potential. However, 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 Hunan Fangsheng by adding Hunan Fangsheng to a well-diversified portfolio.

Hunan Fangsheng Valuation on September 2, 2024

It is possible to determine the worth of Hunan Fangsheng on a given historical date. On September 2, 2024 Hunan was worth 11.5 at the beginning of the trading date compared to the closed value of 11.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hunan Fangsheng stock. Still, in general, we apply an absolute valuation method to find Hunan Fangsheng'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 Hunan Fangsheng where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hunan Fangsheng's related companies.
 Open High Low Close Volume
  11.66    11.87    11.40    11.43    9,047,502  
09/02/2024
  11.50    12.00    11.35    11.93    11,754,510  
  11.75    12.17    11.75    11.90    5,519,107  
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Open Value
11.5
11.93
Closing Value
17.22
Upside

Hunan Fangsheng Trading Date Momentum on September 2, 2024

On September 03 2024 Hunan Fangsheng Pharm was traded for  11.90  at the closing time. The highest price during the trading period was 12.17  and the lowest recorded bid was listed for  11.75 . The volume for the day was 5.5 M. This history from September 3, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.25% . The trading delta at closing time to the current price is 9.56% .

Hunan Fangsheng Pharm Fundamentals Correlations and Trends

By evaluating Hunan Fangsheng'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 Hunan Fangsheng's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hunan financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Hunan Fangsheng Stock history

Hunan Fangsheng 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 Hunan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hunan Fangsheng Pharm 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 Hunan Fangsheng stock prices may prove useful in developing a viable investing in Hunan Fangsheng

Hunan Fangsheng Stock Technical Analysis

Hunan Fangsheng 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.
A focus of Hunan Fangsheng technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hunan Fangsheng trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Hunan Fangsheng Period Price Range

Low
March 4, 2025
0.00  NaN%
High

 0.00 

     

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Hunan Fangsheng Pharm 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.

Hunan Fangsheng March 4, 2025 Market Strength

Market strength indicators help investors to evaluate how Hunan Fangsheng stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hunan Fangsheng shares will generate the highest return on investment. By undertsting and applying Hunan Fangsheng stock market strength indicators, traders can identify Hunan Fangsheng Pharm entry and exit signals to maximize returns

Hunan Fangsheng Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Hunan Fangsheng's price direction in advance. Along with the technical and fundamental analysis of Hunan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hunan 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.

Complementary Tools for Hunan Stock analysis

When running Hunan Fangsheng's price analysis, check to measure Hunan Fangsheng'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 Hunan Fangsheng is operating at the current time. Most of Hunan Fangsheng's value examination focuses on studying past and present price action to predict the probability of Hunan Fangsheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunan Fangsheng's price. Additionally, you may evaluate how the addition of Hunan Fangsheng to your portfolios can decrease your overall portfolio volatility.
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