Huaibei Mining (China) Price History
600985 Stock | 14.74 0.14 0.96% |
Below is the normalized historical share price chart for Huaibei Mining Holdings extending back to April 28, 2004. 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 Huaibei Mining stands at 14.74, as last reported on the 27th of November, with the highest price reaching 14.74 and the lowest price hitting 14.37 during the day.
If you're considering investing in Huaibei Stock, it is important to understand the factors that can impact its price. At this point, Huaibei Mining is not too volatile. Huaibei Mining Holdings holds Efficiency (Sharpe) Ratio of 0.0563, which attests that the entity had a 0.0563% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Huaibei Mining Holdings, which you can use to evaluate the volatility of the firm. Please check out Huaibei Mining's market risk adjusted performance of (0.05), and Risk Adjusted Performance of 0.0266 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
At present, Huaibei Mining's Common Stock is projected to decrease significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 2.5 B, whereas Total Stockholder Equity is forecasted to decline to about 21.8 B. . Huaibei Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 16.6787 | 50 Day MA 15.4962 | Beta 0.43 |
Huaibei |
Sharpe Ratio = 0.0563
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 600985 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Huaibei Mining is performing at about 4% 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 Huaibei Mining by adding it to a well-diversified portfolio.
Price Book 0.9405 | Enterprise Value Ebitda 5.8484 | Price Sales 0.5327 | Shares Float 969.7 M | Wall Street Target Price 19.99 |
Huaibei Mining Stock Price History Chart
There are several ways to analyze Huaibei Stock price data. The simplest method is using a basic Huaibei candlestick price chart, which shows Huaibei Mining 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 Price | September 30, 2024 | 18.01 |
Lowest Price | September 13, 2024 | 13.02 |
Huaibei Mining November 27, 2024 Stock Price Synopsis
Various analyses of Huaibei Mining's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Huaibei Stock. It can be used to describe the percentage change in the price of Huaibei Mining from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Huaibei Stock.Huaibei Mining Accumulation Distribution | 389,005 | |
Huaibei Mining Price Rate Of Daily Change | 1.01 | |
Huaibei Mining Price Daily Balance Of Power | 0.38 | |
Huaibei Mining Price Action Indicator | 0.26 |
Huaibei Mining November 27, 2024 Stock Price Analysis
Huaibei Stock Price History Data
The price series of Huaibei Mining for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 4.99 with a coefficient of variation of 8.22. The prices are distributed with arithmetic mean of 15.12. The median price for the last 90 days is 15.29. The company had 15:10 stock split on 10th of July 2015. Huaibei Mining Holdings issued dividends on 2024-06-07.Open | High | Low | Close | Volume | ||
11/27/2024 | 14.53 | 14.74 | 14.37 | 14.74 | 15,497,126 | |
11/26/2024 | 14.75 | 14.84 | 14.54 | 14.60 | 13,447,230 | |
11/25/2024 | 14.83 | 14.99 | 14.65 | 14.74 | 17,639,581 | |
11/22/2024 | 15.36 | 15.53 | 14.81 | 14.82 | 28,483,480 | |
11/21/2024 | 15.18 | 15.46 | 15.15 | 15.35 | 22,481,974 | |
11/20/2024 | 15.22 | 15.27 | 15.07 | 15.21 | 22,615,413 | |
11/19/2024 | 15.34 | 15.36 | 15.05 | 15.28 | 20,839,990 | |
11/18/2024 | 15.31 | 15.62 | 15.25 | 15.34 | 31,679,672 | |
11/15/2024 | 15.26 | 15.42 | 15.12 | 15.27 | 17,296,976 | |
11/14/2024 | 15.33 | 15.45 | 15.20 | 15.22 | 19,043,037 | |
11/13/2024 | 15.14 | 15.40 | 15.10 | 15.36 | 23,809,763 | |
11/12/2024 | 15.31 | 15.57 | 15.07 | 15.21 | 34,552,767 | |
11/11/2024 | 15.65 | 15.68 | 15.21 | 15.40 | 34,207,740 | |
11/08/2024 | 16.09 | 16.20 | 15.62 | 15.82 | 31,177,580 | |
11/07/2024 | 15.50 | 16.01 | 15.45 | 16.00 | 31,294,239 | |
11/06/2024 | 15.79 | 15.91 | 15.50 | 15.52 | 29,393,425 | |
11/05/2024 | 15.74 | 15.86 | 15.61 | 15.84 | 28,472,020 | |
11/04/2024 | 15.73 | 15.80 | 15.47 | 15.80 | 21,976,662 | |
11/01/2024 | 15.47 | 15.85 | 15.43 | 15.66 | 30,249,537 | |
10/31/2024 | 15.52 | 15.67 | 15.33 | 15.45 | 23,834,461 | |
10/30/2024 | 15.52 | 15.77 | 15.46 | 15.56 | 25,450,708 | |
10/29/2024 | 16.02 | 16.04 | 15.35 | 15.42 | 40,425,897 | |
10/28/2024 | 15.95 | 16.13 | 15.75 | 16.02 | 28,701,025 | |
10/25/2024 | 16.04 | 16.04 | 15.82 | 15.95 | 18,520,531 | |
10/24/2024 | 16.18 | 16.19 | 15.91 | 15.98 | 16,026,882 | |
10/23/2024 | 16.34 | 16.43 | 16.11 | 16.21 | 21,497,740 | |
10/22/2024 | 16.47 | 16.58 | 16.15 | 16.33 | 21,107,361 | |
10/21/2024 | 16.52 | 16.67 | 16.19 | 16.47 | 24,044,904 | |
10/18/2024 | 16.65 | 16.75 | 16.15 | 16.49 | 35,621,199 | |
10/17/2024 | 16.90 | 17.21 | 16.66 | 16.68 | 18,391,846 | |
10/16/2024 | 17.00 | 17.25 | 16.72 | 16.82 | 20,341,101 | |
10/15/2024 | 17.45 | 17.75 | 17.12 | 17.20 | 20,151,680 | |
10/14/2024 | 17.02 | 17.89 | 16.71 | 17.53 | 39,014,534 | |
10/11/2024 | 16.70 | 17.09 | 16.41 | 16.77 | 26,788,658 | |
10/10/2024 | 15.93 | 17.37 | 15.93 | 16.63 | 36,011,825 | |
10/09/2024 | 17.17 | 17.22 | 15.88 | 15.98 | 39,843,530 | |
10/08/2024 | 19.78 | 19.78 | 17.26 | 17.51 | 53,223,783 | |
09/30/2024 | 17.10 | 18.14 | 17.10 | 18.01 | 43,193,323 | |
09/27/2024 | 16.38 | 16.84 | 16.33 | 16.49 | 14,815,745 | |
09/26/2024 | 15.26 | 16.28 | 15.20 | 16.25 | 29,947,281 | |
09/25/2024 | 15.60 | 16.00 | 15.22 | 15.29 | 34,580,618 | |
09/24/2024 | 14.60 | 15.60 | 14.55 | 15.37 | 36,402,332 | |
09/23/2024 | 13.84 | 14.50 | 13.77 | 14.28 | 16,535,457 | |
09/20/2024 | 13.73 | 13.97 | 13.65 | 13.84 | 11,644,270 | |
09/19/2024 | 13.60 | 13.98 | 13.33 | 13.79 | 14,583,714 | |
09/18/2024 | 12.93 | 13.62 | 12.92 | 13.62 | 17,248,124 | |
09/13/2024 | 13.32 | 13.37 | 12.99 | 13.02 | 12,110,931 | |
09/12/2024 | 13.29 | 13.49 | 13.20 | 13.29 | 12,245,996 | |
09/11/2024 | 13.38 | 13.48 | 13.12 | 13.20 | 10,998,323 | |
09/10/2024 | 13.35 | 13.72 | 13.30 | 13.52 | 17,149,154 | |
09/09/2024 | 13.62 | 13.70 | 13.05 | 13.40 | 25,152,568 | |
09/06/2024 | 14.04 | 14.06 | 13.74 | 13.79 | 11,392,482 | |
09/05/2024 | 14.47 | 14.67 | 13.98 | 14.02 | 16,983,965 | |
09/04/2024 | 14.65 | 14.66 | 14.18 | 14.49 | 21,941,606 | |
09/03/2024 | 14.45 | 14.85 | 14.43 | 14.79 | 23,471,678 | |
09/02/2024 | 14.46 | 14.75 | 14.13 | 14.53 | 30,033,586 | |
08/30/2024 | 14.15 | 14.78 | 13.81 | 14.46 | 35,978,122 | |
08/29/2024 | 13.74 | 13.92 | 13.52 | 13.73 | 16,719,000 | |
08/28/2024 | 13.50 | 13.92 | 13.43 | 13.74 | 17,321,319 | |
08/27/2024 | 13.25 | 13.54 | 13.18 | 13.50 | 15,835,096 | |
08/26/2024 | 13.43 | 13.49 | 13.10 | 13.29 | 19,040,222 |
About Huaibei Mining Stock history
Huaibei Mining 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 Huaibei is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Huaibei Mining Holdings 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 Huaibei Mining stock prices may prove useful in developing a viable investing in Huaibei Mining
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 2.5 B | 2.2 B | |
Net Income Applicable To Common Shares | 8.1 B | 4.4 B |
Huaibei Mining Stock Technical Analysis
Huaibei Mining 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.
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Huaibei Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Huaibei Mining's price direction in advance. Along with the technical and fundamental analysis of Huaibei Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Huaibei 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 | 0.0266 | |||
Jensen Alpha | 0.1724 | |||
Total Risk Alpha | (0.38) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0.06) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Huaibei Mining's price analysis, check to measure Huaibei Mining'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 Huaibei Mining is operating at the current time. Most of Huaibei Mining's value examination focuses on studying past and present price action to predict the probability of Huaibei Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huaibei Mining's price. Additionally, you may evaluate how the addition of Huaibei Mining to your portfolios can decrease your overall portfolio volatility.
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