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.
200 Day MA
16.6787
50 Day MA
15.4962
Beta
0.43
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.0563

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Average Returns
Small Returns600985
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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 PriceSeptember 30, 202418.01
Lowest PriceSeptember 13, 202413.02

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

When benchmark price declines in a down market, there may be an uptick in Huaibei 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 Huaibei Mining intraday prices and daily technical indicators to check the level of noise trading in Huaibei Stock and then apply it to test your longer-term investment strategies against Huaibei.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding2.5 B2.2 B
Net Income Applicable To Common Shares8.1 B4.4 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.
A focus of Huaibei Mining technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Huaibei Mining 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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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.

Complementary Tools for Huaibei Stock analysis

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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