Hong Yuan Holding Stock Price on November 27, 2024
| HGYN Stock | USD 0.03 0.02 46.94% |
If you're considering investing in Hong Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Hong Yuan stands at 0.03, as last reported on the 9th of March, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. Hong Yuan is out of control given 3 months investment horizon. Hong Yuan Holding holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-seven different technical indicators, which can help you to evaluate if expected returns of 7.02% are justified by taking the suggested risk. Use Hong Yuan Holding Market Risk Adjusted Performance of 1.25, risk adjusted performance of 0.1495, and Downside Deviation of 38.06 to evaluate company specific risk that cannot be diversified away.
Hong Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Hong |
Sharpe Ratio = 0.1765
| Best Portfolio | Best Equity | HGYN | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 39.79 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Hong Yuan is performing at about 13% 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 Hong Yuan by adding it to a well-diversified portfolio.
Hong Yuan Valuation on November 27, 2024
It is possible to determine the worth of Hong Yuan on a given historical date. On November 27, 2024 Hong was worth 0.05 at the beginning of the trading date compared to the closed value of 0.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hong Yuan pink sheet. Still, in general, we apply an absolute valuation method to find Hong Yuan'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 Hong Yuan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hong Yuan's related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.03 | 0.05 | 5,336 | |
11/27/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 |
| 0.05 | 0.05 | 0.05 | 0.05 | 100.00 |
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Hong Yuan Trading Date Momentum on November 27, 2024
| On November 28 2024 Hong Yuan Holding was traded for 0.05 at the closing time. The top price for the day was 0.05 and the lowest listed price was 0.05 . The trading volume for the day was 100.0. The trading history from November 28, 2024 did not cause price change. The trading delta at closing time against the current closing price is 48.00% . |
Hong Yuan Holding Fundamentals Correlations and Trends
By evaluating Hong Yuan'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 Hong Yuan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hong financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hong Yuan Pink Sheet history
Hong Yuan 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 Hong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hong Yuan Holding 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 Hong Yuan stock prices may prove useful in developing a viable investing in Hong Yuan
Hong Yuan Holding Group does not have significant operations. Hong Yuan Holding Group was incorporated in 2001 and is based in Zhengzhou, China. Hong Yuan is traded on OTC Exchange in the United States.
Hong Yuan Pink Sheet Technical Analysis
Hong Yuan technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Hong Yuan Period Price Range
Low | March 9, 2025
| High |
0.00 | 0.00 |
Hong Yuan Holding cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Hong Yuan March 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Hong Yuan pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hong Yuan shares will generate the highest return on investment. By undertsting and applying Hong Yuan pink sheet market strength indicators, traders can identify Hong Yuan Holding entry and exit signals to maximize returns
Hong Yuan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hong Yuan's price direction in advance. Along with the technical and fundamental analysis of Hong Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hong 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 | 0.1495 | |||
| Jensen Alpha | 7.44 | |||
| Total Risk Alpha | 10.8 | |||
| Sortino Ratio | 0.1862 | |||
| Treynor Ratio | 1.24 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Hong Pink Sheet
Hong Yuan financial ratios help investors to determine whether Hong Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hong with respect to the benefits of owning Hong Yuan security.