Hainan Haiqi (China) Price History
| 603069 Stock | 19.14 0.82 4.11% |
Below is the normalized historical share price chart for Hainan Haiqi Transportation extending back to July 12, 2016. 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 Hainan Haiqi stands at 19.14, as last reported on the 23rd of November, with the highest price reaching 20.09 and the lowest price hitting 19.10 during the day.
If you're considering investing in Hainan Stock, it is important to understand the factors that can impact its price. Hainan Haiqi appears to be not too volatile, given 3 months investment horizon. Hainan Haiqi Transpo holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hainan Haiqi Transpo, which you can use to evaluate the volatility of the firm. Please utilize Hainan Haiqi's Downside Deviation of 2.98, risk adjusted performance of 0.0985, and Market Risk Adjusted Performance of (1.63) to validate if our risk estimates are consistent with your expectations.
At present, Hainan Haiqi's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 19.4 M, whereas Common Stock is forecasted to decline to about 308.1 M. . Hainan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 17.0288 | 50 Day MA 17.7484 | Beta 0.831 |
Hainan |
Sharpe Ratio = 0.1459
| Best Portfolio | Best Equity | |||
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| Small Returns | 603069 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Hainan Haiqi is performing at about 11% 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 Hainan Haiqi by adding it to a well-diversified portfolio.
Price Book 6.9937 | Book Value 2.854 | Enterprise Value 6.8 B | Enterprise Value Ebitda 36.0496 | Price Sales 7.219 |
Hainan Haiqi Stock Price History Chart
There are several ways to analyze Hainan Stock price data. The simplest method is using a basic Hainan candlestick price chart, which shows Hainan Haiqi 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 7, 2024 | 21.99 |
| Lowest Price | September 4, 2024 | 14.34 |
Hainan Haiqi November 23, 2024 Stock Price Synopsis
Various analyses of Hainan Haiqi's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hainan Stock. It can be used to describe the percentage change in the price of Hainan Haiqi from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hainan Stock.| Hainan Haiqi Price Action Indicator | (0.87) | |
| Hainan Haiqi Price Rate Of Daily Change | 0.96 | |
| Hainan Haiqi Accumulation Distribution | 284,956 | |
| Hainan Haiqi Price Daily Balance Of Power | (0.83) |
Hainan Haiqi November 23, 2024 Stock Price Analysis
Hainan Stock Price History Data
The price series of Hainan Haiqi for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 7.65 with a coefficient of variation of 12.2. The prices are distributed with arithmetic mean of 17.32. The median price for the last 90 days is 17.0. The company issued dividends on 2020-07-08.| Open | High | Low | Close | Volume | ||
| 11/22/2024 | 20.00 | 20.09 | 19.10 | 19.14 | 5,782,599 | |
| 11/21/2024 | 19.96 | 19.96 | 19.96 | 19.96 | 5,387,999 | |
| 11/20/2024 | 19.56 | 20.15 | 19.56 | 19.96 | 6,031,400 | |
| 11/19/2024 | 19.26 | 19.79 | 19.10 | 19.76 | 6,598,900 | |
| 11/18/2024 | 19.78 | 19.91 | 18.90 | 18.99 | 6,974,700 | |
| 11/15/2024 | 20.04 | 20.64 | 19.72 | 19.75 | 8,297,199 | |
| 11/14/2024 | 20.27 | 20.52 | 19.88 | 19.90 | 6,230,400 | |
| 11/13/2024 | 20.57 | 20.96 | 19.90 | 20.40 | 8,644,431 | |
| 11/12/2024 | 21.20 | 21.67 | 20.52 | 20.68 | 10,862,215 | |
| 11/11/2024 | 21.12 | 21.39 | 20.45 | 20.86 | 13,036,389 | |
| 11/08/2024 | 22.00 | 22.41 | 21.32 | 21.39 | 14,616,089 | |
| 11/07/2024 | 21.10 | 22.39 | 20.87 | 21.99 | 16,210,800 | |
| 11/06/2024 | 20.05 | 22.20 | 19.90 | 21.09 | 24,749,278 | |
| 11/05/2024 | 19.31 | 20.70 | 19.17 | 20.28 | 14,412,100 | |
| 11/04/2024 | 18.80 | 19.39 | 18.72 | 19.31 | 7,163,900 | |
| 11/01/2024 | 20.02 | 20.35 | 19.06 | 19.23 | 12,761,600 | |
| 10/31/2024 | 19.73 | 21.11 | 19.61 | 20.38 | 17,513,900 | |
| 10/30/2024 | 19.23 | 20.04 | 18.97 | 19.79 | 14,026,750 | |
| 10/29/2024 | 19.54 | 20.57 | 18.95 | 19.13 | 15,895,970 | |
| 10/28/2024 | 19.27 | 19.88 | 19.20 | 19.68 | 11,382,704 | |
| 10/25/2024 | 18.46 | 19.37 | 18.46 | 19.27 | 11,804,186 | |
| 10/24/2024 | 18.25 | 18.77 | 18.15 | 18.50 | 8,817,224 | |
| 10/23/2024 | 18.23 | 18.77 | 18.06 | 18.46 | 12,622,370 | |
| 10/22/2024 | 17.03 | 18.53 | 16.92 | 18.14 | 15,015,843 | |
| 10/21/2024 | 17.23 | 17.35 | 17.03 | 17.13 | 7,554,501 | |
| 10/18/2024 | 17.06 | 17.42 | 16.86 | 17.26 | 7,189,980 | |
| 10/17/2024 | 17.03 | 17.25 | 16.94 | 17.10 | 5,936,289 | |
| 10/16/2024 | 17.08 | 17.30 | 16.88 | 17.00 | 5,148,500 | |
| 10/15/2024 | 17.15 | 17.54 | 16.95 | 17.22 | 6,960,838 | |
| 10/14/2024 | 17.39 | 17.39 | 16.82 | 17.24 | 7,501,442 | |
| 10/11/2024 | 17.04 | 17.67 | 16.79 | 17.25 | 9,683,900 | |
| 10/10/2024 | 16.61 | 17.38 | 16.61 | 17.07 | 10,339,300 | |
| 10/09/2024 | 17.88 | 17.88 | 16.49 | 16.50 | 13,928,020 | |
| 10/08/2024 | 19.50 | 19.86 | 17.59 | 18.29 | 24,389,446 | |
| 09/30/2024 | 17.70 | 18.46 | 17.20 | 18.23 | 20,423,437 | |
| 09/27/2024 | 16.63 | 17.15 | 16.42 | 17.00 | 7,857,619 | |
| 09/26/2024 | 15.77 | 16.55 | 15.62 | 16.50 | 10,360,710 | |
| 09/25/2024 | 15.71 | 16.22 | 15.60 | 15.70 | 8,488,919 | |
| 09/24/2024 | 15.20 | 15.63 | 15.06 | 15.59 | 5,542,300 | |
| 09/23/2024 | 15.29 | 15.43 | 15.15 | 15.20 | 2,912,700 | |
| 09/20/2024 | 15.26 | 15.58 | 15.10 | 15.29 | 3,358,225 | |
| 09/19/2024 | 15.03 | 15.44 | 14.71 | 15.15 | 4,185,600 | |
| 09/18/2024 | 15.50 | 15.80 | 14.87 | 14.97 | 5,484,100 | |
| 09/13/2024 | 15.50 | 15.99 | 15.19 | 15.69 | 8,046,400 | |
| 09/12/2024 | 14.92 | 15.84 | 14.92 | 15.57 | 7,556,800 | |
| 09/11/2024 | 14.87 | 15.17 | 14.82 | 14.92 | 2,774,752 | |
| 09/10/2024 | 14.86 | 15.11 | 14.74 | 15.01 | 4,042,900 | |
| 09/09/2024 | 14.57 | 15.19 | 14.31 | 14.79 | 4,020,600 | |
| 09/06/2024 | 14.90 | 15.26 | 14.73 | 14.74 | 5,502,900 | |
| 09/05/2024 | 14.28 | 14.79 | 14.20 | 14.63 | 3,996,430 | |
| 09/04/2024 | 14.79 | 14.88 | 14.19 | 14.34 | 8,546,862 | |
| 09/03/2024 | 15.45 | 15.82 | 15.06 | 15.10 | 4,945,566 | |
| 09/02/2024 | 15.49 | 15.65 | 15.36 | 15.38 | 2,652,154 | |
| 08/30/2024 | 15.09 | 15.72 | 15.06 | 15.57 | 4,792,154 | |
| 08/29/2024 | 15.04 | 15.19 | 14.81 | 15.17 | 3,992,319 | |
| 08/28/2024 | 15.70 | 15.96 | 15.20 | 15.26 | 5,272,661 | |
| 08/27/2024 | 15.10 | 15.16 | 14.98 | 15.03 | 1,852,400 | |
| 08/26/2024 | 15.38 | 15.47 | 15.17 | 15.17 | 2,352,500 | |
| 08/23/2024 | 15.50 | 15.68 | 15.26 | 15.36 | 2,770,000 | |
| 08/22/2024 | 16.00 | 16.01 | 15.52 | 15.55 | 3,762,600 | |
| 08/21/2024 | 15.80 | 16.24 | 15.71 | 16.05 | 3,005,700 |
About Hainan Haiqi Stock history
Hainan Haiqi 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 Hainan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hainan Haiqi Transpo 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 Hainan Haiqi stock prices may prove useful in developing a viable investing in Hainan Haiqi
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 284.4 M | 252.8 M | |
| Net Loss | -64.6 M | -61.4 M |
Hainan Haiqi Stock Technical Analysis
Hainan Haiqi 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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Hainan Haiqi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hainan Haiqi's price direction in advance. Along with the technical and fundamental analysis of Hainan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hainan 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 | 0.0985 | |||
| Jensen Alpha | 0.3574 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0798 | |||
| Treynor Ratio | (1.64) |
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| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hainan Stock analysis
When running Hainan Haiqi's price analysis, check to measure Hainan Haiqi'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 Hainan Haiqi is operating at the current time. Most of Hainan Haiqi's value examination focuses on studying past and present price action to predict the probability of Hainan Haiqi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hainan Haiqi's price. Additionally, you may evaluate how the addition of Hainan Haiqi to your portfolios can decrease your overall portfolio volatility.
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