Hunan Investment (China) Price History
000548 Stock | 5.27 0.34 6.06% |
Below is the normalized historical share price chart for Hunan Investment Group extending back to December 20, 1993. 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 Hunan Investment stands at 5.27, as last reported on the 24th of December, with the highest price reaching 5.66 and the lowest price hitting 5.25 during the day.
If you're considering investing in Hunan Stock, it is important to understand the factors that can impact its price. Hunan Investment appears to be slightly risky, given 3 months investment horizon. Hunan Investment holds Efficiency (Sharpe) Ratio of 0.0914, which attests that the entity had a 0.0914% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hunan Investment, which you can use to evaluate the volatility of the firm. Please utilize Hunan Investment's Risk Adjusted Performance of 0.1205, downside deviation of 3.24, and Market Risk Adjusted Performance of 1.45 to validate if our risk estimates are consistent with your expectations.
As of December 24, 2024, Total Stockholder Equity is expected to decline to about 1.5 B. In addition to that, Common Stock is expected to decline to about 499.1 M. Hunan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of October 1993 | 200 Day MA 4.5753 | 50 Day MA 5.396 | Beta 0.573 |
Hunan |
Sharpe Ratio = 0.0914
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 000548 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Hunan Investment is performing at about 7% 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 Hunan Investment by adding it to a well-diversified portfolio.
Price Book 1.2853 | Enterprise Value Ebitda 8.055 | Price Sales 1.8308 | Shares Float 328.1 M | Dividend Share 0.09 |
Hunan Investment Stock Price History Chart
There are several ways to analyze Hunan Stock price data. The simplest method is using a basic Hunan candlestick price chart, which shows Hunan Investment price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 6.39 |
Lowest Price | September 23, 2024 | 4.04 |
Hunan Investment December 24, 2024 Stock Price Synopsis
Various analyses of Hunan Investment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hunan Stock. It can be used to describe the percentage change in the price of Hunan Investment from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hunan Stock.Hunan Investment Price Action Indicator | (0.36) | |
Hunan Investment Price Daily Balance Of Power | (0.83) | |
Hunan Investment Price Rate Of Daily Change | 0.94 | |
Hunan Investment Accumulation Distribution | 1,268,356 |
Hunan Investment December 24, 2024 Stock Price Analysis
Hunan Stock Price History Data
The price series of Hunan Investment for the period between Wed, Sep 25, 2024 and Tue, Dec 24, 2024 has a statistical range of 2.47 with a coefficient of variation of 11.66. The prices are distributed with arithmetic mean of 5.18. The median price for the last 90 days is 5.15. The company had 19:10 stock split on 18th of August 2006. Hunan Investment issued dividends on 2024-06-13.Open | High | Low | Close | Volume | ||
12/23/2024 | 5.62 | 5.66 | 5.25 | 5.27 | 17,509,500 | |
12/20/2024 | 5.60 | 5.66 | 5.55 | 5.61 | 8,769,904 | |
12/19/2024 | 5.66 | 5.70 | 5.54 | 5.60 | 11,893,051 | |
12/18/2024 | 5.75 | 5.79 | 5.61 | 5.69 | 11,356,300 | |
12/17/2024 | 6.04 | 6.06 | 5.71 | 5.74 | 20,017,355 | |
12/16/2024 | 6.01 | 6.13 | 5.99 | 6.06 | 15,592,549 | |
12/13/2024 | 6.14 | 6.21 | 5.98 | 5.99 | 21,270,410 | |
12/12/2024 | 6.04 | 6.15 | 5.99 | 6.15 | 19,631,755 | |
12/11/2024 | 5.93 | 6.05 | 5.92 | 6.05 | 21,222,837 | |
12/10/2024 | 6.02 | 6.10 | 5.89 | 5.98 | 28,056,170 | |
12/09/2024 | 5.90 | 5.95 | 5.80 | 5.87 | 19,072,560 | |
12/06/2024 | 5.97 | 6.04 | 5.85 | 5.91 | 27,885,753 | |
12/05/2024 | 5.99 | 6.05 | 5.90 | 5.95 | 30,798,691 | |
12/04/2024 | 5.96 | 6.29 | 5.83 | 6.03 | 56,018,290 | |
12/03/2024 | 5.81 | 6.03 | 5.72 | 5.98 | 45,416,578 | |
12/02/2024 | 5.65 | 5.86 | 5.63 | 5.81 | 41,183,615 | |
11/29/2024 | 5.75 | 5.95 | 5.61 | 5.69 | 47,244,788 | |
11/28/2024 | 5.83 | 6.04 | 5.58 | 5.63 | 59,450,789 | |
11/27/2024 | 5.39 | 6.11 | 5.39 | 5.84 | 80,100,479 | |
11/26/2024 | 6.95 | 7.03 | 5.87 | 5.99 | 134,396,511 | |
11/25/2024 | 6.20 | 6.39 | 6.04 | 6.39 | 31,135,608 | |
11/22/2024 | 5.30 | 5.81 | 5.26 | 5.81 | 56,015,275 | |
11/21/2024 | 5.21 | 5.31 | 5.18 | 5.28 | 12,102,056 | |
11/20/2024 | 5.17 | 5.23 | 5.16 | 5.22 | 11,228,154 | |
11/19/2024 | 5.10 | 5.15 | 5.01 | 5.15 | 9,843,578 | |
11/18/2024 | 5.11 | 5.24 | 5.05 | 5.08 | 15,598,918 | |
11/15/2024 | 5.15 | 5.23 | 5.06 | 5.09 | 10,651,819 | |
11/14/2024 | 5.27 | 5.29 | 5.13 | 5.15 | 13,010,801 | |
11/13/2024 | 5.22 | 5.30 | 5.13 | 5.26 | 18,697,136 | |
11/12/2024 | 5.29 | 5.44 | 5.19 | 5.24 | 18,760,267 | |
11/11/2024 | 5.18 | 5.34 | 5.12 | 5.30 | 21,578,531 | |
11/08/2024 | 5.30 | 5.34 | 5.13 | 5.15 | 16,710,130 | |
11/07/2024 | 5.12 | 5.24 | 5.06 | 5.24 | 19,218,461 | |
11/06/2024 | 5.13 | 5.15 | 5.04 | 5.10 | 16,462,439 | |
11/05/2024 | 5.00 | 5.10 | 4.99 | 5.09 | 14,882,559 | |
11/04/2024 | 4.94 | 5.00 | 4.93 | 4.99 | 9,302,775 | |
11/01/2024 | 5.03 | 5.06 | 4.91 | 4.94 | 12,446,010 | |
10/31/2024 | 4.99 | 5.08 | 4.99 | 5.06 | 12,420,716 | |
10/30/2024 | 5.02 | 5.02 | 4.91 | 4.99 | 12,123,613 | |
10/29/2024 | 5.13 | 5.15 | 4.97 | 5.00 | 18,735,120 | |
10/28/2024 | 4.96 | 5.13 | 4.96 | 5.13 | 17,238,414 | |
10/25/2024 | 4.87 | 5.01 | 4.87 | 4.95 | 12,192,416 | |
10/24/2024 | 4.88 | 4.89 | 4.83 | 4.88 | 7,660,327 | |
10/23/2024 | 4.89 | 4.95 | 4.84 | 4.88 | 12,227,940 | |
10/22/2024 | 4.77 | 4.91 | 4.76 | 4.88 | 13,093,529 | |
10/21/2024 | 4.77 | 4.81 | 4.75 | 4.76 | 9,504,778 | |
10/18/2024 | 4.68 | 4.83 | 4.65 | 4.77 | 16,024,477 | |
10/17/2024 | 4.81 | 4.85 | 4.69 | 4.70 | 10,608,836 | |
10/16/2024 | 4.68 | 4.79 | 4.65 | 4.76 | 10,475,972 | |
10/15/2024 | 4.81 | 4.86 | 4.71 | 4.72 | 12,364,663 | |
10/14/2024 | 4.73 | 4.91 | 4.73 | 4.85 | 11,611,104 | |
10/11/2024 | 4.84 | 4.94 | 4.74 | 4.76 | 13,269,471 | |
10/10/2024 | 4.86 | 5.00 | 4.72 | 4.84 | 18,601,601 | |
10/09/2024 | 5.20 | 5.22 | 4.90 | 4.90 | 26,701,375 | |
10/08/2024 | 5.69 | 5.69 | 5.02 | 5.44 | 54,656,082 | |
09/30/2024 | 5.17 | 5.28 | 4.88 | 5.20 | 53,036,101 | |
09/27/2024 | 4.69 | 4.97 | 4.59 | 4.86 | 51,626,585 | |
09/26/2024 | 4.50 | 4.98 | 4.35 | 4.72 | 59,090,826 | |
09/25/2024 | 4.55 | 4.55 | 4.55 | 4.55 | 11,439,668 | |
09/24/2024 | 4.05 | 4.15 | 4.04 | 4.14 | 8,508,600 | |
09/23/2024 | 4.01 | 4.04 | 3.99 | 4.04 | 3,568,505 |
About Hunan Investment Stock history
Hunan Investment 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 Hunan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hunan Investment 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 Hunan Investment stock prices may prove useful in developing a viable investing in Hunan Investment
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 449.3 M | 399.4 M | |
Net Income Applicable To Common Shares | 46.7 M | 53.7 M |
Hunan Investment Quarterly Net Working Capital |
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Hunan Investment Stock Technical Analysis
Hunan Investment 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.
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Hunan Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hunan Investment's price direction in advance. Along with the technical and fundamental analysis of Hunan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hunan 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 | 0.1205 | |||
Jensen Alpha | 0.4645 | |||
Total Risk Alpha | 0.3732 | |||
Sortino Ratio | 0.1384 | |||
Treynor Ratio | 1.44 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Hunan Stock analysis
When running Hunan Investment's price analysis, check to measure Hunan Investment'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 Hunan Investment is operating at the current time. Most of Hunan Investment's value examination focuses on studying past and present price action to predict the probability of Hunan Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunan Investment's price. Additionally, you may evaluate how the addition of Hunan Investment to your portfolios can decrease your overall portfolio volatility.
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