Hengdian Entertainment (China) Price History
603103 Stock | 14.75 0.22 1.47% |
Below is the normalized historical share price chart for Hengdian Entertainment Co extending back to October 12, 2017. 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 Hengdian Entertainment stands at 14.75, as last reported on the 31st of January, with the highest price reaching 15.16 and the lowest price hitting 14.54 during the day.
If you're considering investing in Hengdian Stock, it is important to understand the factors that can impact its price. Hengdian Entertainment appears to be somewhat reliable, given 3 months investment horizon. Hengdian Entertainment holds Efficiency (Sharpe) Ratio of 0.0873, which attests that the entity had a 0.0873 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Hengdian Entertainment, which you can use to evaluate the volatility of the firm. Please utilize Hengdian Entertainment's Downside Deviation of 3.96, risk adjusted performance of 0.085, and Market Risk Adjusted Performance of 0.5265 to validate if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 1.6 B, whereas Common Stock is forecasted to decline to about 523.7 M. . Hengdian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 13.5926 | 50 Day MA 14.6644 | Beta 1.043 |
Hengdian |
Sharpe Ratio = 0.0873
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 603103 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Hengdian Entertainment is performing at about 6% 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 Hengdian Entertainment by adding it to a well-diversified portfolio.
Price Book 6.8907 | Enterprise Value Ebitda 164.0604 | Price Sales 4.6504 | Shares Float 71.2 M | Dividend Share 0.12 |
Hengdian Entertainment Stock Price History Chart
There are several ways to analyze Hengdian Stock price data. The simplest method is using a basic Hengdian candlestick price chart, which shows Hengdian Entertainment 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 | December 16, 2024 | 17.14 |
Lowest Price | January 13, 2025 | 12.25 |
Hengdian Entertainment January 31, 2025 Stock Price Synopsis
Various analyses of Hengdian Entertainment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hengdian Stock. It can be used to describe the percentage change in the price of Hengdian Entertainment from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hengdian Stock.Hengdian Entertainment Price Rate Of Daily Change | 0.99 | |
Hengdian Entertainment Price Action Indicator | (0.21) | |
Hengdian Entertainment Price Daily Balance Of Power | (0.35) |
Hengdian Entertainment January 31, 2025 Stock Price Analysis
Hengdian Stock Price History Data
The price series of Hengdian Entertainment for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 4.99 with a coefficient of variation of 8.91. The prices are distributed with arithmetic mean of 14.27. The median price for the last 90 days is 14.32. The company had 1.4:1 stock split on 14th of June 2019. Hengdian Entertainment issued dividends on 2024-10-25.Open | High | Low | Close | Volume | ||
01/31/2025 | 14.97 | 15.16 | 14.54 | 14.75 | ||
01/27/2025 | 14.97 | 15.16 | 14.54 | 14.75 | 11,444,226 | |
01/24/2025 | 15.00 | 15.29 | 14.71 | 14.94 | 12,411,042 | |
01/23/2025 | 14.84 | 15.28 | 14.49 | 15.15 | 14,552,875 | |
01/22/2025 | 14.25 | 15.38 | 14.05 | 14.78 | 15,714,346 | |
01/21/2025 | 14.36 | 14.98 | 13.93 | 14.34 | 14,830,290 | |
01/20/2025 | 14.30 | 14.92 | 14.08 | 14.39 | 15,267,999 | |
01/17/2025 | 13.03 | 13.79 | 12.86 | 13.56 | 7,819,432 | |
01/16/2025 | 12.99 | 13.40 | 12.86 | 13.07 | 5,171,200 | |
01/15/2025 | 12.85 | 13.09 | 12.73 | 12.94 | 4,223,200 | |
01/14/2025 | 12.37 | 12.85 | 12.32 | 12.85 | 5,193,413 | |
01/13/2025 | 12.10 | 12.35 | 11.79 | 12.25 | 4,046,500 | |
01/10/2025 | 13.00 | 13.18 | 12.27 | 12.33 | 5,348,500 | |
01/09/2025 | 12.90 | 13.16 | 12.83 | 13.00 | 4,085,800 | |
01/08/2025 | 12.80 | 13.13 | 12.61 | 12.94 | 4,150,100 | |
01/07/2025 | 12.86 | 13.02 | 12.55 | 12.91 | 4,964,904 | |
01/06/2025 | 13.18 | 13.28 | 12.61 | 12.90 | 4,731,800 | |
01/03/2025 | 14.30 | 14.33 | 13.00 | 13.14 | 8,001,474 | |
01/02/2025 | 14.41 | 14.68 | 14.03 | 14.23 | 5,752,200 | |
12/31/2024 | 14.95 | 15.08 | 14.37 | 14.39 | 7,105,500 | |
12/30/2024 | 15.35 | 15.35 | 14.79 | 14.86 | 6,152,724 | |
12/27/2024 | 15.70 | 16.23 | 15.30 | 15.51 | 6,868,142 | |
12/26/2024 | 15.16 | 16.09 | 15.16 | 15.75 | 7,952,084 | |
12/25/2024 | 15.18 | 15.66 | 14.72 | 15.50 | 7,900,552 | |
12/24/2024 | 14.85 | 15.32 | 14.53 | 15.32 | 4,487,652 | |
12/23/2024 | 15.73 | 15.89 | 14.63 | 14.83 | 7,603,240 | |
12/20/2024 | 15.50 | 15.90 | 15.31 | 15.62 | 5,668,550 | |
12/19/2024 | 15.40 | 15.64 | 14.94 | 15.35 | 6,994,900 | |
12/18/2024 | 15.20 | 16.07 | 15.20 | 15.64 | 9,406,600 | |
12/17/2024 | 16.50 | 16.71 | 15.43 | 15.43 | 12,641,394 | |
12/16/2024 | 16.48 | 18.12 | 15.70 | 17.14 | 16,205,980 | |
12/13/2024 | 16.30 | 16.99 | 16.19 | 16.47 | 9,043,291 | |
12/12/2024 | 16.16 | 16.55 | 16.00 | 16.40 | 5,901,687 | |
12/11/2024 | 16.09 | 16.77 | 15.94 | 16.23 | 8,215,829 | |
12/10/2024 | 16.80 | 16.85 | 15.68 | 15.85 | 13,488,306 | |
12/09/2024 | 15.70 | 15.80 | 15.28 | 15.47 | 5,010,700 | |
12/06/2024 | 15.55 | 15.99 | 15.42 | 15.78 | 7,234,830 | |
12/05/2024 | 15.06 | 16.32 | 15.06 | 15.69 | 11,016,140 | |
12/04/2024 | 15.50 | 15.90 | 15.05 | 15.34 | 9,642,800 | |
12/03/2024 | 15.00 | 15.59 | 14.71 | 15.39 | 14,189,001 | |
12/02/2024 | 14.77 | 15.81 | 14.76 | 15.16 | 12,836,586 | |
11/29/2024 | 15.27 | 15.42 | 14.43 | 14.87 | 13,726,265 | |
11/28/2024 | 15.55 | 16.43 | 15.03 | 15.27 | 16,905,834 | |
11/27/2024 | 14.50 | 16.45 | 13.99 | 16.45 | 21,156,710 | |
11/26/2024 | 13.76 | 14.95 | 13.70 | 14.95 | 11,097,448 | |
11/25/2024 | 13.37 | 13.81 | 13.08 | 13.59 | 3,520,120 | |
11/22/2024 | 13.89 | 14.04 | 13.30 | 13.31 | 2,465,189 | |
11/21/2024 | 13.69 | 14.13 | 13.68 | 13.93 | 3,409,700 | |
11/20/2024 | 13.44 | 13.80 | 13.31 | 13.76 | 3,762,290 | |
11/19/2024 | 13.10 | 13.48 | 13.05 | 13.43 | 3,072,249 | |
11/18/2024 | 13.84 | 13.90 | 13.00 | 13.18 | 5,679,955 | |
11/15/2024 | 13.93 | 14.40 | 13.73 | 13.75 | 3,824,802 | |
11/14/2024 | 14.30 | 14.43 | 13.81 | 13.86 | 5,016,320 | |
11/13/2024 | 13.54 | 14.65 | 13.48 | 14.32 | 8,759,370 | |
11/12/2024 | 13.97 | 14.14 | 13.41 | 13.49 | 4,910,378 | |
11/11/2024 | 13.68 | 14.07 | 13.47 | 13.94 | 5,963,886 | |
11/08/2024 | 13.89 | 14.10 | 13.68 | 13.72 | 5,728,191 | |
11/07/2024 | 13.45 | 14.05 | 13.40 | 13.85 | 4,546,204 | |
11/06/2024 | 13.56 | 13.97 | 13.38 | 13.54 | 6,616,846 | |
11/05/2024 | 12.55 | 13.68 | 12.50 | 13.60 | 12,525,443 | |
11/04/2024 | 12.14 | 12.77 | 12.06 | 12.60 | 7,353,885 |
About Hengdian Entertainment Stock history
Hengdian Entertainment 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 Hengdian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hengdian Entertainment 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 Hengdian Entertainment stock prices may prove useful in developing a viable investing in Hengdian Entertainment
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 570.8 M | 507.4 M | |
Net Income Applicable To Common Shares | 12.3 M | 11.7 M |
Hengdian Entertainment Stock Technical Analysis
Hengdian Entertainment 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.
Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
All Next | Launch Module |
Hengdian Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hengdian Entertainment's price direction in advance. Along with the technical and fundamental analysis of Hengdian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hengdian 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 | 0.085 | |||
Jensen Alpha | 0.2787 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.0626 | |||
Treynor Ratio | 0.5165 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Hengdian Stock analysis
When running Hengdian Entertainment's price analysis, check to measure Hengdian Entertainment'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 Hengdian Entertainment is operating at the current time. Most of Hengdian Entertainment's value examination focuses on studying past and present price action to predict the probability of Hengdian Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hengdian Entertainment's price. Additionally, you may evaluate how the addition of Hengdian Entertainment to your portfolios can decrease your overall portfolio volatility.
Transaction History View history of all your transactions and understand their impact on performance | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Stocks Directory Find actively traded stocks across global markets | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |