Hainan HNA (China) Price History
600515 Stock | 3.91 0.12 3.17% |
Below is the normalized historical share price chart for Hainan HNA Infrastructure extending back to August 08, 2002. 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 Hainan HNA stands at 3.91, as last reported on the 22nd of December, with the highest price reaching 3.93 and the lowest price hitting 3.79 during the day.
If you're considering investing in Hainan Stock, it is important to understand the factors that can impact its price. Hainan HNA appears to be relatively risky, given 3 months investment horizon. Hainan HNA Infrastructure holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hainan HNA Infrastructure, which you can use to evaluate the volatility of the firm. Please utilize Hainan HNA's Downside Deviation of 2.7, risk adjusted performance of 0.1197, and Market Risk Adjusted Performance of (9.71) to validate if our risk estimates are consistent with your expectations.
At present, Hainan HNA's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 13.8 B, whereas Other Stockholder Equity is forecasted to decline to (1.3 B). . Hainan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of July 2002 | 200 Day MA 3.4751 | 50 Day MA 3.7638 | Beta 0.121 |
Hainan |
Sharpe Ratio = 0.1375
Best Portfolio | Best Equity | |||
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Small Returns | 600515 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hainan HNA is performing at about 10% 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 Hainan HNA by adding it to a well-diversified portfolio.
Price Book 1.9083 | Enterprise Value Ebitda 45.9295 | Price Sales 8.4016 | Shares Float 6.1 B | Wall Street Target Price 5.45 |
Hainan HNA Stock Price History Chart
There are several ways to analyze Hainan Stock price data. The simplest method is using a basic Hainan candlestick price chart, which shows Hainan HNA 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 | December 2, 2024 | 4.22 |
Lowest Price | September 23, 2024 | 3.1 |
Hainan HNA December 22, 2024 Stock Price Synopsis
Various analyses of Hainan HNA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hainan Stock. It can be used to describe the percentage change in the price of Hainan HNA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hainan Stock.Hainan HNA Price Rate Of Daily Change | 1.03 | |
Hainan HNA Price Daily Balance Of Power | 0.86 | |
Hainan HNA Price Action Indicator | 0.11 |
Hainan HNA December 22, 2024 Stock Price Analysis
Hainan Stock Price History Data
The price series of Hainan HNA for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 1.18 with a coefficient of variation of 8.71. The prices are distributed with arithmetic mean of 3.66. The median price for the last 90 days is 3.81. The company had 14:10 stock split on 12th of April 2007. Hainan HNA Infrastructure issued dividends on 2003-06-16.Open | High | Low | Close | Volume | ||
12/22/2024 | 3.80 | 3.93 | 3.79 | 3.91 | ||
12/20/2024 | 3.80 | 3.93 | 3.79 | 3.91 | 109,241,673 | |
12/19/2024 | 3.78 | 3.80 | 3.74 | 3.79 | 57,743,098 | |
12/18/2024 | 3.86 | 3.88 | 3.79 | 3.81 | 76,339,100 | |
12/17/2024 | 3.86 | 3.87 | 3.78 | 3.81 | 67,530,236 | |
12/16/2024 | 3.89 | 3.92 | 3.84 | 3.85 | 85,956,419 | |
12/13/2024 | 3.98 | 4.01 | 3.89 | 3.89 | 100,185,908 | |
12/12/2024 | 3.99 | 4.01 | 3.95 | 4.00 | 72,447,482 | |
12/11/2024 | 3.93 | 4.02 | 3.92 | 4.00 | 116,635,173 | |
12/10/2024 | 4.06 | 4.09 | 3.93 | 3.94 | 103,423,318 | |
12/09/2024 | 3.96 | 4.06 | 3.91 | 3.95 | 85,734,425 | |
12/06/2024 | 3.95 | 4.00 | 3.90 | 3.97 | 91,606,625 | |
12/05/2024 | 3.94 | 4.01 | 3.90 | 3.95 | 93,522,748 | |
12/04/2024 | 4.03 | 4.11 | 3.95 | 3.97 | 161,269,105 | |
12/03/2024 | 4.35 | 4.37 | 4.07 | 4.08 | 342,717,549 | |
12/02/2024 | 3.95 | 4.22 | 3.94 | 4.22 | 306,390,053 | |
11/29/2024 | 3.93 | 3.95 | 3.83 | 3.84 | 124,902,001 | |
11/28/2024 | 3.85 | 4.03 | 3.84 | 3.95 | 105,629,226 | |
11/27/2024 | 3.77 | 3.85 | 3.73 | 3.85 | 59,620,536 | |
11/26/2024 | 3.82 | 3.87 | 3.78 | 3.79 | 56,710,091 | |
11/25/2024 | 3.80 | 3.85 | 3.75 | 3.82 | 75,801,972 | |
11/22/2024 | 3.83 | 3.94 | 3.78 | 3.79 | 88,588,769 | |
11/21/2024 | 3.83 | 3.92 | 3.82 | 3.84 | 59,925,015 | |
11/20/2024 | 3.80 | 3.85 | 3.78 | 3.83 | 60,072,426 | |
11/19/2024 | 3.81 | 3.89 | 3.73 | 3.83 | 86,664,472 | |
11/18/2024 | 3.92 | 3.96 | 3.79 | 3.82 | 101,826,700 | |
11/15/2024 | 3.96 | 4.10 | 3.92 | 3.94 | 128,629,909 | |
11/14/2024 | 4.00 | 4.03 | 3.92 | 3.96 | 98,210,227 | |
11/13/2024 | 3.90 | 4.02 | 3.87 | 3.99 | 134,618,532 | |
11/12/2024 | 3.91 | 3.95 | 3.88 | 3.92 | 100,455,180 | |
11/11/2024 | 4.01 | 4.02 | 3.87 | 3.91 | 144,350,736 | |
11/08/2024 | 4.13 | 4.26 | 4.03 | 4.07 | 220,037,680 | |
11/07/2024 | 3.90 | 4.28 | 3.86 | 4.12 | 255,783,981 | |
11/06/2024 | 4.00 | 4.07 | 3.82 | 3.98 | 260,535,420 | |
11/05/2024 | 3.62 | 3.97 | 3.59 | 3.97 | 170,426,476 | |
11/04/2024 | 3.51 | 3.62 | 3.47 | 3.61 | 95,602,736 | |
11/01/2024 | 3.52 | 3.61 | 3.44 | 3.51 | 86,171,881 | |
10/31/2024 | 3.43 | 3.55 | 3.40 | 3.52 | 103,964,789 | |
10/30/2024 | 3.38 | 3.45 | 3.37 | 3.43 | 57,808,140 | |
10/29/2024 | 3.50 | 3.52 | 3.38 | 3.38 | 78,410,671 | |
10/28/2024 | 3.43 | 3.52 | 3.40 | 3.51 | 62,353,163 | |
10/25/2024 | 3.42 | 3.47 | 3.39 | 3.43 | 50,968,223 | |
10/24/2024 | 3.42 | 3.44 | 3.38 | 3.39 | 42,459,055 | |
10/23/2024 | 3.37 | 3.47 | 3.36 | 3.43 | 66,243,306 | |
10/22/2024 | 3.32 | 3.37 | 3.30 | 3.37 | 54,368,927 | |
10/21/2024 | 3.34 | 3.36 | 3.28 | 3.33 | 70,737,959 | |
10/18/2024 | 3.29 | 3.38 | 3.22 | 3.34 | 87,288,115 | |
10/17/2024 | 3.43 | 3.46 | 3.30 | 3.30 | 70,237,253 | |
10/16/2024 | 3.36 | 3.44 | 3.35 | 3.42 | 64,407,150 | |
10/15/2024 | 3.45 | 3.48 | 3.38 | 3.39 | 55,664,344 | |
10/14/2024 | 3.45 | 3.49 | 3.42 | 3.47 | 55,814,515 | |
10/11/2024 | 3.51 | 3.52 | 3.39 | 3.42 | 57,644,657 | |
10/10/2024 | 3.56 | 3.61 | 3.43 | 3.51 | 92,238,477 | |
10/09/2024 | 3.83 | 3.83 | 3.49 | 3.51 | 112,891,202 | |
10/08/2024 | 4.20 | 4.21 | 3.71 | 3.88 | 185,430,934 | |
09/30/2024 | 3.62 | 3.86 | 3.62 | 3.83 | 166,636,136 | |
09/27/2024 | 3.46 | 3.54 | 3.46 | 3.52 | 47,655,388 | |
09/26/2024 | 3.25 | 3.43 | 3.24 | 3.42 | 61,476,022 | |
09/25/2024 | 3.22 | 3.34 | 3.22 | 3.25 | 50,474,921 | |
09/24/2024 | 3.12 | 3.20 | 3.11 | 3.20 | 44,584,361 | |
09/23/2024 | 3.13 | 3.13 | 3.09 | 3.10 | 17,984,819 |
About Hainan HNA Stock history
Hainan HNA 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 Hainan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hainan HNA Infrastructure 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 Hainan HNA stock prices may prove useful in developing a viable investing in Hainan HNA
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 10.3 B | 12.8 B | |
Net Income Applicable To Common Shares | 1.7 B | 1.8 B |
Hainan HNA Stock Technical Analysis
Hainan HNA 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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Hainan HNA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hainan HNA's price direction in advance. Along with the technical and fundamental analysis of Hainan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hainan 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 | 0.1197 | |||
Jensen Alpha | 0.4168 | |||
Total Risk Alpha | 0.3318 | |||
Sortino Ratio | 0.1458 | |||
Treynor Ratio | (9.72) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Hainan Stock analysis
When running Hainan HNA's price analysis, check to measure Hainan HNA'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 Hainan HNA is operating at the current time. Most of Hainan HNA's value examination focuses on studying past and present price action to predict the probability of Hainan HNA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hainan HNA's price. Additionally, you may evaluate how the addition of Hainan HNA to your portfolios can decrease your overall portfolio volatility.
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