Huayi Brothers (China) Price History
300027 Stock | 3.38 0.03 0.88% |
Below is the normalized historical share price chart for Huayi Brothers Media extending back to November 02, 2009. 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 Huayi Brothers stands at 3.38, as last reported on the 4th of December, with the highest price reaching 3.48 and the lowest price hitting 3.32 during the day.
If you're considering investing in Huayi Stock, it is important to understand the factors that can impact its price. Huayi Brothers appears to be very risky, given 3 months investment horizon. Huayi Brothers Media holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of standard deviation over the last 3 months. By evaluating Huayi Brothers' technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please utilize Huayi Brothers' market risk adjusted performance of 0.463, and Risk Adjusted Performance of 0.0971 to validate if our risk estimates are consistent with your expectations.
The current year's Common Stock is expected to grow to about 3.4 B, whereas Total Stockholder Equity is forecasted to decline to about 641.2 M. . Huayi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of October 2009 | 200 Day MA 2.1696 | 50 Day MA 2.7862 | Beta 1.076 |
Huayi |
Sharpe Ratio = 0.1716
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 300027 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
5.72 actual daily | 50 50% of assets are less volatile |
Expected Return
0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Huayi Brothers is performing at about 13% 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 Huayi Brothers by adding it to a well-diversified portfolio.
Price Book 15.1779 | Enterprise Value Ebitda (10.53) | Price Sales 15.5039 | Shares Float 2.3 B | Wall Street Target Price 1.45 |
Huayi Brothers Stock Price History Chart
There are several ways to analyze Huayi Stock price data. The simplest method is using a basic Huayi candlestick price chart, which shows Huayi Brothers 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 | October 8, 2024 | 3.44 |
Lowest Price | September 18, 2024 | 1.94 |
Huayi Brothers December 4, 2024 Stock Price Synopsis
Various analyses of Huayi Brothers' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Huayi Stock. It can be used to describe the percentage change in the price of Huayi Brothers from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Huayi Stock.Huayi Brothers Price Rate Of Daily Change | 0.99 | |
Huayi Brothers Price Action Indicator | (0.04) | |
Huayi Brothers Price Daily Balance Of Power | (0.19) |
Huayi Brothers December 4, 2024 Stock Price Analysis
Huayi Stock Price History Data
The price series of Huayi Brothers for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 1.51 with a coefficient of variation of 18.1. The prices are distributed with arithmetic mean of 2.64. The median price for the last 90 days is 2.74. The company had 19.99166:1 stock split on 3rd of May 2016. Huayi Brothers Media issued dividends on 2018-05-24.Open | High | Low | Close | Volume | ||
12/04/2024 | 3.39 | 3.48 | 3.32 | 3.38 | ||
12/03/2024 | 3.39 | 3.48 | 3.32 | 3.38 | 205,103,670 | |
12/02/2024 | 3.28 | 3.54 | 3.28 | 3.41 | 270,225,614 | |
11/29/2024 | 3.34 | 3.44 | 3.20 | 3.32 | 284,218,846 | |
11/28/2024 | 3.28 | 3.78 | 3.28 | 3.37 | 399,526,053 | |
11/27/2024 | 3.00 | 3.22 | 2.96 | 3.22 | 217,515,970 | |
11/26/2024 | 3.09 | 3.23 | 3.06 | 3.07 | 167,925,386 | |
11/25/2024 | 3.01 | 3.18 | 2.85 | 3.11 | 180,019,518 | |
11/22/2024 | 3.07 | 3.25 | 2.98 | 2.99 | 212,430,558 | |
11/21/2024 | 3.02 | 3.18 | 2.99 | 3.10 | 176,596,109 | |
11/20/2024 | 2.88 | 3.10 | 2.86 | 3.04 | 163,729,416 | |
11/19/2024 | 2.81 | 2.90 | 2.79 | 2.90 | 109,295,220 | |
11/18/2024 | 3.02 | 3.06 | 2.79 | 2.85 | 161,008,764 | |
11/15/2024 | 3.04 | 3.18 | 3.00 | 3.00 | 172,922,666 | |
11/14/2024 | 3.16 | 3.24 | 3.04 | 3.06 | 167,605,360 | |
11/13/2024 | 3.20 | 3.27 | 3.11 | 3.20 | 240,872,481 | |
11/12/2024 | 3.17 | 3.63 | 3.11 | 3.34 | 377,042,656 | |
11/11/2024 | 3.13 | 3.22 | 3.06 | 3.19 | 201,794,021 | |
11/08/2024 | 3.20 | 3.29 | 3.11 | 3.14 | 279,423,830 | |
11/07/2024 | 2.88 | 3.50 | 2.85 | 3.19 | 388,137,706 | |
11/06/2024 | 2.85 | 3.00 | 2.79 | 2.92 | 224,184,535 | |
11/05/2024 | 2.71 | 2.87 | 2.68 | 2.85 | 158,736,384 | |
11/04/2024 | 2.62 | 2.76 | 2.62 | 2.72 | 112,350,545 | |
11/01/2024 | 2.82 | 2.84 | 2.62 | 2.64 | 191,056,193 | |
10/31/2024 | 2.83 | 2.94 | 2.78 | 2.86 | 181,064,521 | |
10/30/2024 | 2.85 | 2.98 | 2.81 | 2.88 | 160,804,470 | |
10/29/2024 | 3.08 | 3.09 | 2.86 | 2.87 | 212,944,736 | |
10/28/2024 | 2.82 | 3.05 | 2.81 | 3.03 | 229,144,825 | |
10/25/2024 | 2.75 | 2.88 | 2.74 | 2.84 | 140,403,292 | |
10/24/2024 | 2.74 | 2.81 | 2.71 | 2.76 | 115,854,714 | |
10/23/2024 | 2.87 | 2.87 | 2.76 | 2.78 | 213,520,860 | |
10/22/2024 | 2.81 | 3.07 | 2.80 | 2.92 | 326,764,984 | |
10/21/2024 | 2.67 | 2.79 | 2.67 | 2.74 | 184,368,193 | |
10/18/2024 | 2.56 | 2.76 | 2.53 | 2.68 | 178,828,278 | |
10/17/2024 | 2.60 | 2.70 | 2.58 | 2.59 | 138,458,855 | |
10/16/2024 | 2.55 | 2.65 | 2.53 | 2.58 | 130,535,461 | |
10/15/2024 | 2.61 | 2.76 | 2.56 | 2.62 | 205,664,094 | |
10/14/2024 | 2.57 | 2.63 | 2.47 | 2.62 | 151,280,535 | |
10/11/2024 | 2.71 | 2.71 | 2.48 | 2.54 | 186,794,639 | |
10/10/2024 | 2.81 | 2.97 | 2.68 | 2.72 | 221,470,857 | |
10/09/2024 | 3.20 | 3.20 | 2.76 | 2.79 | 360,496,002 | |
10/08/2024 | 3.44 | 3.44 | 3.02 | 3.44 | 490,268,758 | |
09/30/2024 | 2.59 | 2.87 | 2.48 | 2.87 | 385,292,572 | |
09/27/2024 | 2.23 | 2.48 | 2.22 | 2.39 | 260,440,429 | |
09/26/2024 | 2.12 | 2.20 | 2.09 | 2.19 | 190,465,972 | |
09/25/2024 | 2.05 | 2.19 | 2.05 | 2.11 | 203,500,295 | |
09/24/2024 | 1.98 | 2.04 | 1.94 | 2.04 | 126,697,675 | |
09/23/2024 | 1.95 | 1.98 | 1.93 | 1.97 | 73,333,834 | |
09/20/2024 | 1.99 | 2.00 | 1.94 | 1.95 | 77,314,498 | |
09/19/2024 | 1.94 | 2.02 | 1.93 | 1.99 | 99,418,297 | |
09/18/2024 | 1.97 | 1.98 | 1.90 | 1.94 | 81,177,997 | |
09/13/2024 | 2.01 | 2.03 | 1.97 | 1.97 | 86,597,538 | |
09/12/2024 | 2.03 | 2.07 | 1.99 | 2.00 | 88,087,798 | |
09/11/2024 | 2.05 | 2.05 | 2.02 | 2.03 | 74,755,899 | |
09/10/2024 | 2.07 | 2.08 | 2.01 | 2.05 | 105,330,700 | |
09/09/2024 | 2.07 | 2.14 | 2.05 | 2.06 | 117,345,298 | |
09/06/2024 | 2.07 | 2.10 | 2.04 | 2.05 | 113,902,214 | |
09/05/2024 | 2.07 | 2.12 | 2.06 | 2.10 | 167,799,100 | |
09/04/2024 | 2.12 | 2.15 | 2.03 | 2.05 | 170,569,130 | |
09/03/2024 | 2.15 | 2.26 | 2.10 | 2.13 | 221,109,943 | |
09/02/2024 | 2.20 | 2.24 | 2.11 | 2.12 | 240,709,505 |
About Huayi Brothers Stock history
Huayi Brothers 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 Huayi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Huayi Brothers Media 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 Huayi Brothers stock prices may prove useful in developing a viable investing in Huayi Brothers
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 2.5 B | 2.2 B | |
Net Loss | -221.6 M | -210.5 M |
Huayi Brothers Stock Technical Analysis
Huayi Brothers 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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Huayi Brothers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Huayi Brothers' price direction in advance. Along with the technical and fundamental analysis of Huayi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Huayi 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 | 0.0971 | |||
Jensen Alpha | 0.5272 | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | 0.1105 | |||
Treynor Ratio | 0.453 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Huayi Stock analysis
When running Huayi Brothers' price analysis, check to measure Huayi Brothers' 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 Huayi Brothers is operating at the current time. Most of Huayi Brothers' value examination focuses on studying past and present price action to predict the probability of Huayi Brothers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huayi Brothers' price. Additionally, you may evaluate how the addition of Huayi Brothers to your portfolios can decrease your overall portfolio volatility.
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