Hefei Metalforming (China) Price History

603011 Stock   8.08  0.12  1.46%   
Below is the normalized historical share price chart for Hefei Metalforming Mach extending back to November 07, 2014. 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 Hefei Metalforming stands at 8.08, as last reported on the 26th of November, with the highest price reaching 8.38 and the lowest price hitting 7.88 during the day.
200 Day MA
6.6566
50 Day MA
6.852
Beta
0.476
 
Yuan Drop
 
Covid
If you're considering investing in Hefei Stock, it is important to understand the factors that can impact its price. Hefei Metalforming appears to be slightly risky, given 3 months investment horizon. Hefei Metalforming Mach holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. By evaluating Hefei Metalforming's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please utilize Hefei Metalforming's Market Risk Adjusted Performance of (0.89), downside deviation of 3.38, and Risk Adjusted Performance of 0.134 to validate if our risk estimates are consistent with your expectations.
  
As of November 26, 2024, Total Stockholder Equity is expected to decline to about 1.4 B. In addition to that, Common Stock is expected to decline to about 346.1 M. Hefei Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2136

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Estimated Market Risk

 3.7
  actual daily
32
68% of assets are more volatile

Expected Return

 0.79
  actual daily
15
85% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average Hefei Metalforming is performing at about 16% 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 Hefei Metalforming by adding it to a well-diversified portfolio.
Price Book
1.7875
Enterprise Value Ebitda
105.2913
Price Sales
1.9205
Shares Float
41 M
Wall Street Target Price
13.8

Hefei Metalforming Stock Price History Chart

There are several ways to analyze Hefei Stock price data. The simplest method is using a basic Hefei candlestick price chart, which shows Hefei Metalforming 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 PriceNovember 21, 20248.95
Lowest PriceAugust 27, 20245.26

Hefei Metalforming November 26, 2024 Stock Price Synopsis

Various analyses of Hefei Metalforming's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hefei Stock. It can be used to describe the percentage change in the price of Hefei Metalforming from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hefei Stock.
Hefei Metalforming Price Rate Of Daily Change 0.99 
Hefei Metalforming Price Action Indicator(0.11)
Hefei Metalforming Price Daily Balance Of Power(0.24)

Hefei Metalforming November 26, 2024 Stock Price Analysis

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

Hefei Stock Price History Data

The price series of Hefei Metalforming for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 3.69 with a coefficient of variation of 15.8. The prices are distributed with arithmetic mean of 6.53. The median price for the last 90 days is 6.34. The company had 20:10 stock split on 10th of May 2016. Hefei Metalforming Mach issued dividends on 2022-09-23.
OpenHighLowCloseVolume
11/26/2024
 8.21  8.38  7.88  8.08 
11/25/2024 8.21  8.38  7.88  8.08  47,997,600 
11/22/2024 8.95  9.18  8.15  8.20  84,820,798 
11/21/2024 8.35  9.33  8.26  8.95  94,664,612 
11/20/2024 8.20  8.99  8.10  8.59  108,825,656 
11/19/2024 7.38  8.29  7.38  8.29  83,720,851 
11/18/2024 7.70  8.05  7.42  7.54  36,969,893 
11/15/2024 7.69  8.06  7.62  7.74  47,528,509 
11/14/2024 7.54  8.34  7.46  7.78  66,345,700 
11/13/2024 7.59  7.64  7.36  7.58  15,529,900 
11/12/2024 7.99  8.04  7.52  7.61  29,639,800 
11/11/2024 7.60  7.97  7.58  7.95  30,569,100 
11/08/2024 7.78  7.86  7.59  7.63  27,217,394 
11/07/2024 7.51  7.86  7.47  7.78  38,415,818 
11/06/2024 7.57  7.63  7.44  7.48  26,271,518 
11/05/2024 7.35  7.61  7.25  7.55  35,870,518 
11/04/2024 7.07  7.35  7.07  7.30  15,203,515 
11/01/2024 7.55  7.60  7.07  7.10  26,106,682 
10/31/2024 7.35  7.47  7.30  7.43  26,622,200 
10/30/2024 7.09  7.42  7.07  7.32  21,042,594 
10/29/2024 7.47  7.55  7.25  7.25  23,694,318 
10/28/2024 7.34  7.66  7.24  7.51  38,230,100 
10/25/2024 7.56  7.56  7.29  7.36  40,058,900 
10/24/2024 7.70  7.98  7.30  7.41  53,120,518 
10/23/2024 7.18  7.50  7.11  7.48  50,105,958 
10/22/2024 7.10  7.77  7.10  7.25  56,674,586 
10/21/2024 7.31  7.40  7.07  7.18  76,288,302 
10/18/2024 6.33  6.97  6.31  6.97  30,092,020 
10/17/2024 6.31  6.52  6.30  6.34  12,288,000 
10/16/2024 6.19  6.35  6.17  6.25  7,985,800 
10/15/2024 6.36  6.45  6.28  6.29  11,968,800 
10/14/2024 6.25  6.40  6.18  6.38  13,980,600 
10/11/2024 6.55  6.57  6.10  6.19  17,590,300 
10/10/2024 6.44  6.90  6.27  6.58  22,897,800 
10/09/2024 6.90  6.90  6.37  6.38  23,772,411 
10/08/2024 7.33  7.33  6.66  7.07  38,135,655 
09/30/2024 6.38  6.70  6.18  6.66  31,584,231 
09/27/2024 5.91  6.14  5.90  6.12  12,077,400 
09/26/2024 5.75  5.87  5.70  5.87  9,130,400 
09/25/2024 5.80  5.89  5.74  5.75  14,022,500 
09/24/2024 5.54  5.85  5.51  5.76  12,600,700 
09/23/2024 5.48  5.54  5.43  5.51  3,515,848 
09/20/2024 5.51  5.54  5.46  5.50  3,471,320 
09/19/2024 5.36  5.53  5.35  5.51  4,571,594 
09/18/2024 5.40  5.44  5.25  5.35  4,179,100 
09/13/2024 5.52  5.56  5.38  5.39  4,718,400 
09/12/2024 5.48  5.59  5.48  5.55  4,858,100 
09/11/2024 5.45  5.54  5.45  5.50  3,834,400 
09/10/2024 5.44  5.52  5.36  5.49  3,766,600 
09/09/2024 5.41  5.47  5.34  5.43  3,432,400 
09/06/2024 5.59  5.61  5.42  5.42  4,753,300 
09/05/2024 5.56  5.63  5.52  5.58  3,914,100 
09/04/2024 5.54  5.59  5.51  5.51  3,717,200 
09/03/2024 5.49  5.63  5.47  5.57  4,221,100 
09/02/2024 5.58  5.67  5.49  5.50  5,635,600 
08/30/2024 5.55  5.68  5.46  5.61  6,207,162 
08/29/2024 5.32  5.52  5.28  5.50  6,071,100 
08/28/2024 5.31  5.39  5.22  5.32  4,753,500 
08/27/2024 5.40  5.45  5.25  5.26  5,492,700 
08/26/2024 5.40  5.51  5.37  5.46  4,400,400 
08/23/2024 5.41  5.46  5.34  5.40  4,154,400 

About Hefei Metalforming Stock history

Hefei Metalforming 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 Hefei is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hefei Metalforming Mach 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 Hefei Metalforming stock prices may prove useful in developing a viable investing in Hefei Metalforming
Last ReportedProjected for Next Year
Common Stock Shares Outstanding568.6 M509.3 M
Net Income Applicable To Common Shares57.9 M34.6 M

Hefei Metalforming Quarterly Net Working Capital

970.54 Million

Hefei Metalforming Stock Technical Analysis

Hefei Metalforming 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 Hefei Metalforming technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hefei Metalforming 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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Hefei Metalforming Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Hefei Metalforming's price direction in advance. Along with the technical and fundamental analysis of Hefei Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hefei 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 Hefei Metalforming's price analysis, check to measure Hefei Metalforming'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 Hefei Metalforming is operating at the current time. Most of Hefei Metalforming's value examination focuses on studying past and present price action to predict the probability of Hefei Metalforming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hefei Metalforming's price. Additionally, you may evaluate how the addition of Hefei Metalforming to your portfolios can decrease your overall portfolio volatility.
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