Hunan Tyen (China) Price History

600698 Stock   5.10  0.02  0.39%   
Below is the normalized historical share price chart for Hunan Tyen Machinery extending back to December 01, 1995. 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 Hunan Tyen stands at 5.10, as last reported on the 27th of November, with the highest price reaching 5.18 and the lowest price hitting 5.03 during the day.
IPO Date
17th of October 1993
200 Day MA
4.1624
50 Day MA
4.9844
Beta
1.033
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Hunan Stock, it is important to understand the factors that can impact its price. Hunan Tyen appears to be unstable, given 3 months investment horizon. Hunan Tyen Machinery holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. By evaluating Hunan Tyen's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please utilize Hunan Tyen's Downside Deviation of 4.22, market risk adjusted performance of (1.28), and Risk Adjusted Performance of 0.134 to validate if our risk estimates are consistent with your expectations.
  
At present, Hunan Tyen's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 1.2 B, whereas Total Stockholder Equity is forecasted to decline to about 552.3 M. . Hunan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1896

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Estimated Market Risk

 4.47
  actual daily
39
61% of assets are more volatile

Expected Return

 0.85
  actual daily
16
84% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
14
86% of assets perform better
Based on monthly moving average Hunan Tyen is performing at about 14% 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 Hunan Tyen by adding it to a well-diversified portfolio.
Price Book
7.1661
Book Value
0.465
Enterprise Value
4.4 B
Enterprise Value Ebitda
703.5918
Price Sales
10.7393

Hunan Tyen Stock Price History Chart

There are several ways to analyze Hunan Stock price data. The simplest method is using a basic Hunan candlestick price chart, which shows Hunan Tyen price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 31, 20246.26
Lowest PriceAugust 27, 20243.28

Hunan Tyen November 27, 2024 Stock Price Synopsis

Various analyses of Hunan Tyen's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hunan Stock. It can be used to describe the percentage change in the price of Hunan Tyen from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hunan Stock.
Hunan Tyen Accumulation Distribution 411,792 
Hunan Tyen Price Daily Balance Of Power(0.13)
Hunan Tyen Price Rate Of Daily Change 1.00 
Hunan Tyen Price Action Indicator(0.02)

Hunan Tyen November 27, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Hunan Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Hunan Tyen intraday prices and daily technical indicators to check the level of noise trading in Hunan Stock and then apply it to test your longer-term investment strategies against Hunan.

Hunan Stock Price History Data

The price series of Hunan Tyen for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 2.98 with a coefficient of variation of 17.6. The prices are distributed with arithmetic mean of 4.63. The median price for the last 90 days is 4.72. The company had 1.5:1 stock split on 10th of April 1997. Hunan Tyen Machinery issued dividends on 1995-06-19.
OpenHighLowCloseVolume
11/26/2024 5.10  5.18  5.03  5.10  14,220,546 
11/25/2024 5.08  5.16  4.99  5.12  15,734,900 
11/22/2024 5.34  5.46  5.09  5.10  20,234,063 
11/21/2024 5.34  5.34  5.34  5.34  20,773,072 
11/20/2024 5.17  5.46  5.10  5.34  24,214,752 
11/19/2024 5.09  5.19  5.03  5.18  14,786,467 
11/18/2024 5.26  5.32  5.08  5.13  22,592,720 
11/15/2024 5.63  5.63  5.24  5.26  29,191,009 
11/14/2024 5.81  5.89  5.63  5.66  29,274,900 
11/13/2024 5.66  5.87  5.56  5.81  33,953,441 
11/12/2024 5.75  5.82  5.63  5.68  34,147,435 
11/11/2024 5.55  5.80  5.44  5.74  36,872,851 
11/08/2024 5.60  5.65  5.48  5.56  28,593,700 
11/07/2024 5.45  5.65  5.38  5.59  25,692,981 
11/06/2024 5.70  5.81  5.42  5.50  35,581,619 
11/05/2024 5.47  5.93  5.41  5.66  38,339,564 
11/04/2024 5.27  5.66  5.27  5.47  34,373,003 
11/01/2024 6.15  6.20  5.63  5.63  58,835,520 
10/31/2024 5.88  6.47  5.80  6.26  80,338,820 
10/30/2024 6.20  6.60  5.85  6.01  112,712,334 
10/29/2024 5.43  6.03  5.30  6.03  78,250,825 
10/28/2024 5.17  5.65  5.13  5.48  56,353,596 
10/25/2024 4.90  5.25  4.90  5.15  48,317,439 
10/24/2024 4.80  5.08  4.73  4.95  37,567,420 
10/23/2024 4.79  4.96  4.75  4.84  32,752,800 
10/22/2024 4.85  4.85  4.70  4.80  22,945,920 
10/21/2024 4.67  4.86  4.66  4.83  36,686,880 
10/18/2024 4.49  4.67  4.40  4.62  27,191,900 
10/17/2024 4.71  4.75  4.52  4.52  26,041,370 
10/16/2024 4.74  4.94  4.66  4.72  27,488,810 
10/15/2024 4.80  5.07  4.71  4.84  38,438,592 
10/14/2024 4.70  4.89  4.63  4.86  33,076,012 
10/11/2024 4.67  4.88  4.52  4.78  29,931,592 
10/10/2024 4.64  4.88  4.40  4.72  35,244,590 
10/09/2024 5.05  5.10  4.63  4.63  38,964,490 
10/08/2024 5.47  5.47  4.80  5.14  74,073,963 
09/30/2024 4.72  5.08  4.58  4.99  77,902,190 
09/27/2024 4.58  4.66  4.50  4.66  39,813,210 
09/26/2024 4.55  4.56  4.42  4.56  46,608,120 
09/25/2024 4.57  4.75  4.49  4.66  70,068,856 
09/24/2024 4.71  5.02  4.60  4.68  98,189,831 
09/23/2024 4.17  4.57  4.12  4.57  62,824,759 
09/20/2024 4.25  4.31  4.11  4.15  33,956,300 
09/19/2024 4.14  4.38  4.01  4.29  44,113,250 
09/18/2024 4.00  4.22  3.76  4.15  34,210,850 
09/13/2024 4.07  4.25  3.93  4.10  37,011,200 
09/12/2024 3.95  4.18  3.91  4.13  40,567,769 
09/11/2024 3.89  4.07  3.87  3.98  36,796,272 
09/10/2024 4.39  4.54  4.03  4.08  70,475,221 
09/09/2024 3.83  4.33  3.83  4.33  61,141,723 
09/06/2024 4.08  4.20  3.91  3.94  53,417,154 
09/05/2024 4.00  4.24  3.80  3.89  67,329,196 
09/04/2024 3.71  4.08  3.60  4.08  68,253,872 
09/03/2024 3.35  3.71  3.35  3.71  34,174,856 
09/02/2024 3.38  3.42  3.35  3.37  5,162,500 
08/30/2024 3.30  3.43  3.30  3.39  6,442,116 
08/29/2024 3.27  3.34  3.25  3.33  4,548,885 
08/28/2024 3.21  3.32  3.21  3.28  3,937,300 
08/27/2024 3.37  3.38  3.26  3.28  7,366,000 
08/26/2024 3.41  3.44  3.35  3.37  7,429,231 
08/23/2024 3.52  3.54  3.35  3.38  16,002,720 

About Hunan Tyen Stock history

Hunan Tyen 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 Tyen Machinery 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 Tyen stock prices may prove useful in developing a viable investing in Hunan Tyen
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.1 B1.1 B
Net Loss-25 M-23.8 M

Hunan Tyen Quarterly Net Working Capital

380.51 Million

Hunan Tyen Stock Technical Analysis

Hunan Tyen 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 Tyen technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hunan Tyen 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...

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Hunan Tyen Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Hunan Tyen'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.

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When running Hunan Tyen's price analysis, check to measure Hunan Tyen'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 Tyen is operating at the current time. Most of Hunan Tyen's value examination focuses on studying past and present price action to predict the probability of Hunan Tyen'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 Tyen's price. Additionally, you may evaluate how the addition of Hunan Tyen to your portfolios can decrease your overall portfolio volatility.
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