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.
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.
200 Day MA 6.6566 | 50 Day MA 6.852 | Beta 0.476 |
Hefei |
Sharpe Ratio = 0.2136
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 603011 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
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 Price | November 21, 2024 | 8.95 |
Lowest Price | August 27, 2024 | 5.26 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 568.6 M | 509.3 M | |
Net Income Applicable To Common Shares | 57.9 M | 34.6 M |
Hefei Metalforming Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.134 | |||
Jensen Alpha | 0.6567 | |||
Total Risk Alpha | 0.0253 | |||
Sortino Ratio | 0.1364 | |||
Treynor Ratio | (0.90) |
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 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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