North Huajin (China) Price on November 8, 2024
| 000059 Stock | 4.94 0.08 1.65% |
Below is the normalized historical share price chart for North Huajin Chemical extending back to January 30, 1997. 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 North Huajin stands at 4.94, as last reported on the 25th of December, with the highest price reaching 4.97 and the lowest price hitting 4.85 during the day.
If you're considering investing in North Stock, it is important to understand the factors that can impact its price. North Huajin appears to be relatively risky, given 3 months investment horizon. North Huajin Chemical has Sharpe Ratio of 0.0757, which conveys that the firm had a 0.0757% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for North Huajin, which you can use to evaluate the volatility of the firm. Please exercise North Huajin's Downside Deviation of 3.19, mean deviation of 2.77, and Risk Adjusted Performance of 0.1212 to check out if our risk estimates are consistent with your expectations.
As of December 25, 2024, Total Stockholder Equity is expected to decline to about 8.3 B. In addition to that, Common Stock is expected to decline to about 1.3 B. North Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of January 1997 | 200 Day MA 4.69 | 50 Day MA 5.161 | Beta 0.643 |
North |
Sharpe Ratio = 0.0757
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average North Huajin is performing at about 5% 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 North Huajin by adding it to a well-diversified portfolio.
Price Book 0.6366 | Enterprise Value Ebitda 6.5267 | Price Sales 0.2072 | Shares Float 824.3 M | Dividend Share 0.014 |
North Huajin Valuation on November 8, 2024
It is possible to determine the worth of North Huajin on a given historical date. On November 8, 2024 North was worth 5.36 at the beginning of the trading date compared to the closed value of 5.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of North Huajin stock. Still, in general, we apply an absolute valuation method to find North Huajin'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 North Huajin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against North Huajin's related companies.
| Open | High | Low | Close | Volume | |
| 5.18 | 5.40 | 5.11 | 5.33 | 31,159,357 | |
11/08/2024 | 5.36 | 5.74 | 5.27 | 5.61 | 57,814,992 |
| 5.65 | 5.65 | 5.38 | 5.44 | 48,330,331 |
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North Huajin Trading Date Momentum on November 8, 2024
| On November 11 2024 North Huajin Chemical was traded for 5.44 at the closing time. The highest price during the trading period was 5.65 and the lowest recorded bid was listed for 5.38 . The volume for the day was 48.3 M. This history from November 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.03% . The trading delta at closing time to the current price is 7.66% . |
North Huajin Chemical Fundamentals Correlations and Trends
By evaluating North Huajin'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 North Huajin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. North financial account trend analysis is a perfect complement when working with valuation or volatility modules.About North Huajin Stock history
North Huajin 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 North is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in North Huajin Chemical 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 North Huajin stock prices may prove useful in developing a viable investing in North Huajin
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 B | 1.3 B | |
| Net Income Applicable To Common Shares | 608.1 M | 576.5 M |
North Huajin Quarterly Net Working Capital |
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North Huajin Stock Technical Analysis
North Huajin 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
North Huajin Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
North Huajin Chemical cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock 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.
North Huajin December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how North Huajin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading North Huajin shares will generate the highest return on investment. By undertsting and applying North Huajin stock market strength indicators, traders can identify North Huajin Chemical entry and exit signals to maximize returns
North Huajin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for North Huajin's price direction in advance. Along with the technical and fundamental analysis of North Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of North 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 | 0.1212 | |||
| Jensen Alpha | 0.5199 | |||
| Total Risk Alpha | 0.3402 | |||
| Sortino Ratio | 0.1442 | |||
| Treynor Ratio | (0.68) |
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Complementary Tools for North Stock analysis
When running North Huajin's price analysis, check to measure North Huajin'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 North Huajin is operating at the current time. Most of North Huajin's value examination focuses on studying past and present price action to predict the probability of North Huajin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North Huajin's price. Additionally, you may evaluate how the addition of North Huajin to your portfolios can decrease your overall portfolio volatility.
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