Hubei Dinglong (China) Price on November 13, 2024
| 300054 Stock | 27.54 0.61 2.27% |
Below is the normalized historical share price chart for Hubei Dinglong Chemical extending back to February 11, 2010. 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 Hubei Dinglong stands at 27.54, as last reported on the 11th of December 2024, with the highest price reaching 28.97 and the lowest price hitting 27.48 during the day.
If you're considering investing in Hubei Stock, it is important to understand the factors that can impact its price. Hubei Dinglong appears to be not too volatile, given 3 months investment horizon. Hubei Dinglong Chemical holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. By evaluating Hubei Dinglong's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please utilize Hubei Dinglong's Risk Adjusted Performance of 0.1214, downside deviation of 2.46, and Market Risk Adjusted Performance of (6.20) to validate if our risk estimates are consistent with your expectations.
At present, Hubei Dinglong's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 1.1 B, whereas Treasury Stock is forecasted to decline to (21.3 M). . Hubei Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of February 2010 | 200 Day MA 21.9269 | 50 Day MA 23.825 | Beta 0.594 |
Hubei |
Sharpe Ratio = 0.1865
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Estimated Market Risk
| 3.93 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Hubei Dinglong is performing at about 14% 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 Hubei Dinglong by adding it to a well-diversified portfolio.
Price Book 5.9535 | Enterprise Value Ebitda 40.3657 | Price Sales 8.062 | Shares Float 656.6 M | Wall Street Target Price 32 |
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Hubei Dinglong Valuation on November 13, 2024
It is possible to determine the worth of Hubei Dinglong on a given historical date. On November 13, 2024 Hubei was worth 30.11 at the beginning of the trading date compared to the closed value of 29.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hubei Dinglong stock. Still, in general, we apply an absolute valuation method to find Hubei Dinglong's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hubei Dinglong where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hubei Dinglong's related companies.
| Open | High | Low | Close | Volume | |
| 30.60 | 31.25 | 29.93 | 30.31 | 31,942,480 | |
11/13/2024 | 30.11 | 30.54 | 29.47 | 29.98 | 18,789,798 |
| 30.01 | 30.26 | 28.32 | 28.49 | 23,966,482 |
| Backtest Hubei Dinglong | | | Hubei Dinglong History | | | Hubei Dinglong Valuation | Previous | Next |
Hubei Dinglong Trading Date Momentum on November 13, 2024
| On November 14 2024 Hubei Dinglong Chemical was traded for 28.49 at the closing time. The highest price during the trading period was 30.26 and the lowest recorded bid was listed for 28.32 . The volume for the day was 24 M. This history from November 14, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.97% . The trading delta at closing time to the current price is 10.54% . |
Hubei Dinglong Chemical Fundamentals Correlations and Trends
By evaluating Hubei Dinglong's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hubei Dinglong's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hubei financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hubei Dinglong Stock history
Hubei Dinglong 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 Hubei is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hubei Dinglong Chemical 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 Hubei Dinglong stock prices may prove useful in developing a viable investing in Hubei Dinglong
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 945.2 M | 762.2 M | |
| Net Income Applicable To Common Shares | 245.5 M | 257.8 M |
Hubei Dinglong Quarterly Net Working Capital |
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Hubei Dinglong Stock Technical Analysis
Hubei Dinglong 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.
Price Boundaries
Hubei Dinglong Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Hubei Dinglong Chemical cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hubei Dinglong December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Hubei Dinglong stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hubei Dinglong shares will generate the highest return on investment. By undertsting and applying Hubei Dinglong stock market strength indicators, traders can identify Hubei Dinglong Chemical entry and exit signals to maximize returns
Hubei Dinglong Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hubei Dinglong's price direction in advance. Along with the technical and fundamental analysis of Hubei Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hubei 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 | 0.1214 | |||
| Jensen Alpha | 0.582 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1855 | |||
| Treynor Ratio | (6.21) |
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| Volume Indicators |
Complementary Tools for Hubei Stock analysis
When running Hubei Dinglong's price analysis, check to measure Hubei Dinglong'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 Hubei Dinglong is operating at the current time. Most of Hubei Dinglong's value examination focuses on studying past and present price action to predict the probability of Hubei Dinglong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubei Dinglong's price. Additionally, you may evaluate how the addition of Hubei Dinglong to your portfolios can decrease your overall portfolio volatility.
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