Henan Shenhuo (China) Price on September 25, 2024
| 000933 Stock | 17.28 0.22 1.26% |
Below is the normalized historical share price chart for Henan Shenhuo Coal extending back to August 31, 1999. 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 Henan Shenhuo stands at 17.28, as last reported on the 18th of December 2024, with the highest price reaching 17.57 and the lowest price hitting 17.16 during the day.
If you're considering investing in Henan Stock, it is important to understand the factors that can impact its price. Henan Shenhuo appears to be not too volatile, given 3 months investment horizon. Henan Shenhuo Coal holds Efficiency (Sharpe) Ratio of 0.0891, which attests that the entity had a 0.0891% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Henan Shenhuo Coal, which you can use to evaluate the volatility of the firm. Please utilize Henan Shenhuo's Downside Deviation of 3.33, risk adjusted performance of 0.1016, and Market Risk Adjusted Performance of 1.2 to validate if our risk estimates are consistent with your expectations.
At present, Henan Shenhuo's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 61.6 B, whereas Common Stock is forecasted to decline to about 1.2 B. . Henan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of July 1999 | 200 Day MA 19.1059 | 50 Day MA 16.911 | Beta 1.186 |
Henan |
Sharpe Ratio = 0.0891
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 000933 | |||
| 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 Henan Shenhuo 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 Henan Shenhuo by adding it to a well-diversified portfolio.
Price Book 1.8195 | Enterprise Value Ebitda 6.1842 | Price Sales 1.0418 | Shares Float 1.5 B | Dividend Share 0.8 |
Henan Shenhuo Valuation on September 25, 2024
It is possible to determine the worth of Henan Shenhuo on a given historical date. On September 25, 2024 Henan was worth 16.45 at the beginning of the trading date compared to the closed value of 16.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Henan Shenhuo stock. Still, in general, we apply an absolute valuation method to find Henan Shenhuo'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 Henan Shenhuo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Henan Shenhuo's related companies.
| Open | High | Low | Close | Volume | |
| 14.95 | 16.26 | 14.95 | 16.10 | 66,991,522 | |
09/25/2024 | 16.45 | 17.07 | 16.02 | 16.12 | 63,160,152 |
| 15.98 | 17.30 | 15.98 | 17.30 | 61,140,246 |
| Backtest Henan Shenhuo | | | Henan Shenhuo History | | | Henan Shenhuo Valuation | Previous | Next |
Henan Shenhuo Trading Date Momentum on September 25, 2024
| On September 26 2024 Henan Shenhuo Coal was traded for 17.30 at the closing time. The highest price during the trading period was 17.30 and the lowest recorded bid was listed for 15.98 . The volume for the day was 61.1 M. This history from September 26, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 7.32% . The trading delta at closing time to the current price is 36.48% . |
Henan Shenhuo Coal Fundamentals Correlations and Trends
By evaluating Henan Shenhuo'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 Henan Shenhuo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Henan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Henan Shenhuo Stock history
Henan Shenhuo 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 Henan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Henan Shenhuo Coal 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 Henan Shenhuo stock prices may prove useful in developing a viable investing in Henan Shenhuo
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.2 B | 2.3 B | |
| Net Income Applicable To Common Shares | 8.7 B | 9.1 B |
Henan Shenhuo Stock Technical Analysis
Henan Shenhuo 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
Henan Shenhuo Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Henan Shenhuo Coal 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.
Henan Shenhuo December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Henan Shenhuo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Henan Shenhuo shares will generate the highest return on investment. By undertsting and applying Henan Shenhuo stock market strength indicators, traders can identify Henan Shenhuo Coal entry and exit signals to maximize returns
Henan Shenhuo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Henan Shenhuo's price direction in advance. Along with the technical and fundamental analysis of Henan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Henan 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 | 0.1016 | |||
| Jensen Alpha | 0.3952 | |||
| Total Risk Alpha | 0.1538 | |||
| Sortino Ratio | 0.1075 | |||
| Treynor Ratio | 1.19 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Henan Stock analysis
When running Henan Shenhuo's price analysis, check to measure Henan Shenhuo'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 Henan Shenhuo is operating at the current time. Most of Henan Shenhuo's value examination focuses on studying past and present price action to predict the probability of Henan Shenhuo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henan Shenhuo's price. Additionally, you may evaluate how the addition of Henan Shenhuo to your portfolios can decrease your overall portfolio volatility.
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