Shanghai Huayi (China) Price on November 29, 2024
| 900909 Stock | 0.57 0.01 1.79% |
Below is the normalized historical share price chart for Shanghai Huayi Group extending back to August 28, 1992. 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 Shanghai Huayi stands at 0.57, as last reported on the 11th of December 2024, with the highest price reaching 0.57 and the lowest price hitting 0.56 during the day.
If you're considering investing in Shanghai Stock, it is important to understand the factors that can impact its price. Shanghai Huayi appears to be extremely dangerous, given 3 months investment horizon. Shanghai Huayi Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24% return per unit of risk over the last 3 months. By inspecting Shanghai Huayi's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please review Shanghai Huayi's Risk Adjusted Performance of 0.1468, semi deviation of 0.9907, and Coefficient Of Variation of 515.74 to confirm if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 23.4 B, whereas Common Stock is forecasted to decline to about 1.4 B. . Shanghai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of June 1992 | 200 Day MA 0.4631 | 50 Day MA 0.5443 | Beta 0.581 |
Shanghai |
Sharpe Ratio = 0.2401
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 900909 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Shanghai Huayi is performing at about 18% 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 Shanghai Huayi by adding it to a well-diversified portfolio.
Price Book 0.3873 | Book Value 10.608 | Enterprise Value 1.4 B | Enterprise Value Ebitda 5.6472 | Price Sales 0.0467 |
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Shanghai Huayi Valuation on November 29, 2024
It is possible to determine the worth of Shanghai Huayi on a given historical date. On November 29, 2024 Shanghai was worth 0.56 at the beginning of the trading date compared to the closed value of 0.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shanghai Huayi stock. Still, in general, we apply an absolute valuation method to find Shanghai Huayi'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 Shanghai Huayi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shanghai Huayi's related companies.
| Open | High | Low | Close | Volume | |
| 0.56 | 0.56 | 0.55 | 0.56 | 569,500 | |
11/29/2024 | 0.56 | 0.57 | 0.55 | 0.56 | 816,349 |
| 0.56 | 0.57 | 0.56 | 0.56 | 806,600 |
| Backtest Shanghai Huayi | | | Shanghai Huayi History | | | Shanghai Huayi Valuation | Previous | Next |
Shanghai Huayi Trading Date Momentum on November 29, 2024
| On December 02 2024 Shanghai Huayi Group was traded for 0.56 at the closing time. The highest price during the trading period was 0.57 and the lowest recorded bid was listed for 0.56 . The volume for the day was 806.6 K. This history from December 2, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Shanghai Huayi Group Fundamentals Correlations and Trends
By evaluating Shanghai Huayi'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 Shanghai Huayi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shanghai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shanghai Huayi Stock history
Shanghai Huayi 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 Shanghai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shanghai Huayi Group 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 Shanghai Huayi stock prices may prove useful in developing a viable investing in Shanghai Huayi
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.5 B | 2.3 B | |
| Net Income Applicable To Common Shares | 3.4 B | 3.6 B |
Shanghai Huayi Stock Technical Analysis
Shanghai Huayi 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
Shanghai Huayi Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Shanghai Huayi Group 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.
Shanghai Huayi December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Shanghai Huayi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shanghai Huayi shares will generate the highest return on investment. By undertsting and applying Shanghai Huayi stock market strength indicators, traders can identify Shanghai Huayi Group entry and exit signals to maximize returns
Shanghai Huayi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shanghai Huayi's price direction in advance. Along with the technical and fundamental analysis of Shanghai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shanghai 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 | 0.1468 | |||
| Jensen Alpha | 0.4338 | |||
| Total Risk Alpha | 0.0676 | |||
| Sortino Ratio | 0.1311 | |||
| Treynor Ratio | (2.41) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Shanghai Stock analysis
When running Shanghai Huayi's price analysis, check to measure Shanghai Huayi'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 Shanghai Huayi is operating at the current time. Most of Shanghai Huayi's value examination focuses on studying past and present price action to predict the probability of Shanghai Huayi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Huayi's price. Additionally, you may evaluate how the addition of Shanghai Huayi to your portfolios can decrease your overall portfolio volatility.
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