Fanhua Inc Stock Price on October 30, 2024
AIFU Stock | 1.06 0.02 1.85% |
Below is the normalized historical share price chart for Fanhua Inc extending back to October 31, 2007. 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 Fanhua stands at 1.06, as last reported on the 23rd of December, with the highest price reaching 1.12 and the lowest price hitting 1.06 during the day.
If you're considering investing in Fanhua Stock, it is important to understand the factors that can impact its price. Currently, Fanhua Inc is extremely dangerous. Fanhua Inc secures Sharpe Ratio (or Efficiency) of 0.0147, which denotes the company had a 0.0147% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fanhua Inc, which you can use to evaluate the volatility of the firm. Please confirm Fanhua's Downside Deviation of 4.84, coefficient of variation of 10752.94, and Mean Deviation of 4.45 to check if the risk estimate we provide is consistent with the expected return of 0.0836%.
At this time, Fanhua's Common Stock Shares Outstanding is comparatively stable compared to the past year. Capital Stock is likely to gain to about 9.1 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 2 B in 2024. . Fanhua Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of November 2007 |
Fanhua |
Sharpe Ratio = 0.0147
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | AIFU | Huge Risk |
Negative Returns |
Estimated Market Risk
5.68 actual daily | 50 50% of assets are less volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Fanhua is performing at about 1% 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 Fanhua by adding it to a well-diversified portfolio.
Related Headline
Huize Holding Headline on 30th of October 2024
HUIZ Stock Dips 5.72 percent Amid Market Volatility by gurufocus.com
HUIZ shares experienced a significant decline of 5.72. The stock is currently priced at 0.780 per share with a trading volume of 18,975 shares, reflect
Fanhua Valuation on October 30, 2024
It is possible to determine the worth of Fanhua on a given historical date. On October 30, 2024 Fanhua was worth 1.34 at the beginning of the trading date compared to the closed value of 1.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fanhua stock. Still, in general, we apply an absolute valuation method to find Fanhua'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 Fanhua where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fanhua's related companies.
Open | High | Low | Close | Volume | |
1.40 | 1.40 | 1.36 | 1.37 | 53,105 | |
10/30/2024 | 1.34 | 1.37 | 1.30 | 1.31 | 148,192 |
1.30 | 1.30 | 1.20 | 1.21 | 347,234 |
Backtest Fanhua | | | Fanhua History | | | Fanhua Valuation | Previous | Next |
Fanhua Trading Date Momentum on October 30, 2024
On October 31 2024 Fanhua Inc was traded for 1.21 at the closing time. The top price for the day was 1.30 and the lowest listed price was 1.20 . The trading volume for the day was 347.2 K. The trading history from October 31, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 7.63% . The overall trading delta against the current closing price is 3.05% . |
Fanhua Inc Fundamentals Correlations and Trends
By evaluating Fanhua'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 Fanhua's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fanhua financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fanhua Stock history
Fanhua 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 Fanhua is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fanhua Inc 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 Fanhua stock prices may prove useful in developing a viable investing in Fanhua
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.1 B | 1.2 B |
Fanhua Stock Technical Analysis
Fanhua 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
Fanhua Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Fanhua Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Fanhua December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Fanhua stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fanhua shares will generate the highest return on investment. By undertsting and applying Fanhua stock market strength indicators, traders can identify Fanhua Inc entry and exit signals to maximize returns
Fanhua Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fanhua's price direction in advance. Along with the technical and fundamental analysis of Fanhua Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fanhua 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 | 0.016 | |||
Jensen Alpha | 0.0221 | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | 0.0045 | |||
Treynor Ratio | 0.0446 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Fanhua Stock Analysis
When running Fanhua's price analysis, check to measure Fanhua'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 Fanhua is operating at the current time. Most of Fanhua's value examination focuses on studying past and present price action to predict the probability of Fanhua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fanhua's price. Additionally, you may evaluate how the addition of Fanhua to your portfolios can decrease your overall portfolio volatility.