Hai An (Vietnam) Price on October 24, 2024
HAH Stock | 49,400 500.00 1.00% |
If you're considering investing in Hai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hai An stands at 49,400, as last reported on the 15th of December 2024, with the highest price reaching 49,900 and the lowest price hitting 49,250 during the day. Hai An appears to be very steady, given 3 months investment horizon. Hai An Transport holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of risk over the last 3 months. We have found thirty technical indicators for Hai An Transport, which you can use to evaluate the volatility of the firm. Please utilize Hai An's Market Risk Adjusted Performance of 0.6959, downside deviation of 1.82, and Risk Adjusted Performance of 0.1595 to validate if our risk estimates are consistent with your expectations.
Hai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hai |
Sharpe Ratio = 0.2182
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Estimated Market Risk
1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Hai An is performing at about 17% 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 Hai An by adding it to a well-diversified portfolio.
Hai An Valuation on October 24, 2024
It is possible to determine the worth of Hai An on a given historical date. On October 24, 2024 Hai was worth 41800.0 at the beginning of the trading date compared to the closed value of 41450.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hai An stock. Still, in general, we apply an absolute valuation method to find Hai An'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 Hai An where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hai An's related companies.
Open | High | Low | Close | Volume | |
41,800 | 42,100 | 41,100 | 42,100 | 1,584,300 | |
10/24/2024 | 41,800 | 42,200 | 41,350 | 41,450 | 1,330,900 |
41,700 | 42,250 | 41,200 | 42,050 | 1,616,800 |
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Hai An Trading Date Momentum on October 24, 2024
On October 25 2024 Hai An Transport was traded for 42,050 at the closing time. The maximum traded price for the trading interval was 42,250 and the lowest daily price was 41,200 . The daily volume was recorded at 1.6 M. The volume of trading on 25th of October 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 1.45% . The trading delta at closing time to the closing price today is 3.62% . |
About Hai An Stock history
Hai An 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 Hai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hai An Transport 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 Hai An stock prices may prove useful in developing a viable investing in Hai An
Hai An Stock Technical Analysis
Hai An 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
Hai An Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Hai An Transport cannot be verified against its exchange. Please verify the symbol is currently traded on Vietnam Stocks. 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.
Hai An December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Hai An stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hai An shares will generate the highest return on investment. By undertsting and applying Hai An stock market strength indicators, traders can identify Hai An Transport entry and exit signals to maximize returns
Hai An Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hai An's price direction in advance. Along with the technical and fundamental analysis of Hai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hai 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 | 0.1595 | |||
Jensen Alpha | 0.3072 | |||
Total Risk Alpha | 0.1405 | |||
Sortino Ratio | 0.1449 | |||
Treynor Ratio | 0.6859 |
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Other Information on Investing in Hai Stock
Hai An financial ratios help investors to determine whether Hai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hai with respect to the benefits of owning Hai An security.