HengFeng Information (China) Price on September 30, 2024
| 300605 Stock | 14.28 0.07 0.49% |
Below is the normalized historical share price chart for HengFeng Information Technology extending back to February 08, 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 HengFeng Information stands at 14.28, as last reported on the 17th of December 2024, with the highest price reaching 15.24 and the lowest price hitting 14.17 during the day.
If you're considering investing in HengFeng Stock, it is important to understand the factors that can impact its price. HengFeng Information appears to be slightly risky, given 3 months investment horizon. HengFeng Information holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. By evaluating HengFeng Information's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please utilize HengFeng Information's Risk Adjusted Performance of 0.1212, market risk adjusted performance of (24.82), and Downside Deviation of 5.07 to validate if our risk estimates are consistent with your expectations.
At present, HengFeng Information's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 171.3 M, whereas Total Stockholder Equity is forecasted to decline to about 529.6 M. . HengFeng Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 10.7932 | 50 Day MA 13.3086 | Beta 0.251 |
HengFeng |
Sharpe Ratio = 0.1826
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300605 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.85 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average HengFeng Information 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 HengFeng Information by adding it to a well-diversified portfolio.
Price Book 4.2586 | Enterprise Value Ebitda 73.2297 | Price Sales 8.2782 | Shares Float 88.9 M | Dividend Share 0.04 |
HengFeng Information Valuation on September 30, 2024
It is possible to determine the worth of HengFeng Information on a given historical date. On September 30, 2024 HengFeng was worth 11.6 at the beginning of the trading date compared to the closed value of 13.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HengFeng Information stock. Still, in general, we apply an absolute valuation method to find HengFeng Information'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 HengFeng Information where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HengFeng Information's related companies.
| Open | High | Low | Close | Volume | |
| 10.82 | 11.72 | 10.71 | 11.44 | 17,451,399 | |
09/30/2024 | 11.60 | 13.36 | 11.51 | 13.21 | 20,096,365 |
| 15.40 | 15.60 | 13.48 | 15.29 | 22,090,141 |
| Backtest HengFeng Information | | | HengFeng Information History | | | HengFeng Information Valuation | Previous | Next |
HengFeng Information Trading Date Momentum on September 30, 2024
| On October 08 2024 HengFeng Information Technology was traded for 15.29 at the closing time. The highest price during the trading period was 15.60 and the lowest recorded bid was listed for 13.48 . The volume for the day was 22.1 M. This history from October 8, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 15.75% . The trading delta at closing time to the current price is 2.80% . |
HengFeng Information Fundamentals Correlations and Trends
By evaluating HengFeng Information'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 HengFeng Information's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HengFeng financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HengFeng Information Stock history
HengFeng Information 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 HengFeng is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HengFeng Information 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 HengFeng Information stock prices may prove useful in developing a viable investing in HengFeng Information
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 164.5 M | 181.1 M | |
| Net Income Applicable To Common Shares | 45.2 M | 53.5 M |
HengFeng Information Quarterly Net Working Capital |
|
HengFeng Information Stock Technical Analysis
HengFeng Information 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
HengFeng Information Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
HengFeng Information Technology 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.
HengFeng Information December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how HengFeng Information stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HengFeng Information shares will generate the highest return on investment. By undertsting and applying HengFeng Information stock market strength indicators, traders can identify HengFeng Information Technology entry and exit signals to maximize returns
HengFeng Information Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HengFeng Information's price direction in advance. Along with the technical and fundamental analysis of HengFeng Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HengFeng 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 | 0.1212 | |||
| Jensen Alpha | 0.7446 | |||
| Total Risk Alpha | 0.2396 | |||
| Sortino Ratio | 0.1317 | |||
| Treynor Ratio | (24.83) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for HengFeng Stock analysis
When running HengFeng Information's price analysis, check to measure HengFeng Information'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 HengFeng Information is operating at the current time. Most of HengFeng Information's value examination focuses on studying past and present price action to predict the probability of HengFeng Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HengFeng Information's price. Additionally, you may evaluate how the addition of HengFeng Information to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |