Huaneng Power (Germany) Price on September 20, 2024
| HUP1 Stock | EUR 0.49 0.02 3.92% |
If you're considering investing in Huaneng Stock, it is important to understand the factors that can impact its price. As of today, the current price of Huaneng Power stands at 0.49, as last reported on the 15th of December 2024, with the highest price reaching 0.50 and the lowest price hitting 0.49 during the day. At this point, Huaneng Power is abnormally volatile. Huaneng Power Intern holds Efficiency (Sharpe) Ratio of 0.0475, which attests that the entity had a 0.0475% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Huaneng Power Intern, which you can use to evaluate the volatility of the firm. Please check out Huaneng Power's risk adjusted performance of 0.0419, and Market Risk Adjusted Performance of 0.2695 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
Huaneng Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Huaneng |
Sharpe Ratio = 0.0475
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| Cash | Small Risk | HUP1 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Huaneng Power is performing at about 3% 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 Huaneng Power by adding it to a well-diversified portfolio.
Huaneng Power Valuation on September 20, 2024
It is possible to determine the worth of Huaneng Power on a given historical date. On September 20, 2024 Huaneng was worth 0.46 at the beginning of the trading date compared to the closed value of 0.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Huaneng Power stock. Still, in general, we apply an absolute valuation method to find Huaneng Power'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 Huaneng Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Huaneng Power's related companies.
| Open | High | Low | Close | Volume | |
| 0.46 | 0.46 | 0.46 | 0.46 | 404.00 | |
09/20/2024 | 0.46 | 0.47 | 0.46 | 0.47 | 404.00 |
| 0.48 | 0.50 | 0.48 | 0.50 | 88,000 |
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Huaneng Power Trading Date Momentum on September 20, 2024
| On September 23 2024 Huaneng Power International was traded for 0.50 at the closing time. The maximum traded price for the trading interval was 0.50 and the lowest daily price was 0.48 . The daily volume was recorded at 88 K. The volume of trading on 23rd of September 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 6.38% . The trading delta at closing time to the closing price today is 12.77% . |
Huaneng Power Intern Fundamentals Correlations and Trends
By evaluating Huaneng Power'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 Huaneng Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Huaneng financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Huaneng Power Stock history
Huaneng Power 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 Huaneng is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Huaneng Power Intern 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 Huaneng Power stock prices may prove useful in developing a viable investing in Huaneng Power
Huaneng Power International, Inc., through its subsidiaries, generates and sells electricity and heat to the regional or provincial grid companies in the Peoples Republic of China, Singapore, and Pakistan. Huaneng Power International, Inc. was founded in 1994 and is headquartered in Beijing, the Peoples Republic of China. Huaneng Power operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange.
Huaneng Power Stock Technical Analysis
Huaneng Power 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
Huaneng Power Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Huaneng Power International cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Huaneng Power December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Huaneng Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Huaneng Power shares will generate the highest return on investment. By undertsting and applying Huaneng Power stock market strength indicators, traders can identify Huaneng Power International entry and exit signals to maximize returns
Huaneng Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Huaneng Power's price direction in advance. Along with the technical and fundamental analysis of Huaneng Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Huaneng 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 | 0.0419 | |||
| Jensen Alpha | 0.0826 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.01 | |||
| Treynor Ratio | 0.2595 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Huaneng Stock analysis
When running Huaneng Power's price analysis, check to measure Huaneng Power'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 Huaneng Power is operating at the current time. Most of Huaneng Power's value examination focuses on studying past and present price action to predict the probability of Huaneng Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huaneng Power's price. Additionally, you may evaluate how the addition of Huaneng Power to your portfolios can decrease your overall portfolio volatility.
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