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.
IPO Date
27th of October 1993
200 Day MA
4.5753
50 Day MA
5.396
Beta
0.573
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.0914

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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 PriceNovember 25, 20246.39
Lowest PriceSeptember 23, 20244.04

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

When benchmark price declines in a down market, there may be an uptick in Hunan Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Hunan Investment intraday prices and daily technical indicators to check the level of noise trading in Hunan Stock and then apply it to test your longer-term investment strategies against Hunan.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding449.3 M399.4 M
Net Income Applicable To Common Shares46.7 M53.7 M

Hunan Investment Quarterly Net Working Capital

1.14 Billion

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.
A focus of Hunan Investment technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hunan Investment trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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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