Hunan Nanling (China) Price on November 5, 2024

002096 Stock   12.69  0.37  3.00%   
Below is the normalized historical share price chart for Hunan Nanling Industrial extending back to December 22, 2006. 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 Nanling stands at 12.69, as last reported on the 11th of December 2024, with the highest price reaching 12.89 and the lowest price hitting 12.42 during the day.
IPO Date
22nd of December 2006
200 Day MA
11.8989
50 Day MA
12.7544
Beta
0.502
 
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 Nanling appears to be somewhat reliable, given 3 months investment horizon. Hunan Nanling Industrial holds Efficiency (Sharpe) Ratio of 0.0805, which attests that the entity had a 0.0805% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hunan Nanling Industrial, which you can use to evaluate the volatility of the firm. Please utilize Hunan Nanling's Risk Adjusted Performance of 0.0446, market risk adjusted performance of 0.3831, and Downside Deviation of 2.48 to validate if our risk estimates are consistent with your expectations.
  
At present, Hunan Nanling's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 1.3 B, whereas Common Stock is forecasted to decline to about 265.5 M. . Hunan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0805

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Estimated Market Risk

 2.8
  actual daily
24
76% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Hunan Nanling is performing at about 6% 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 Nanling by adding it to a well-diversified portfolio.
Price Book
2.1603
Enterprise Value Ebitda
14.9323
Price Sales
2.8143
Shares Float
449.6 M
Dividend Share
0.03

Hunan Nanling Valuation on November 5, 2024

It is possible to determine the worth of Hunan Nanling on a given historical date. On November 5, 2024 Hunan was worth 12.26 at the beginning of the trading date compared to the closed value of 12.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hunan Nanling stock. Still, in general, we apply an absolute valuation method to find Hunan Nanling'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 Hunan Nanling where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hunan Nanling's related companies.
 Open High Low Close Volume
  12.10    12.33    12.00    12.28    9,464,421  
11/05/2024
  12.26    12.75    12.19    12.60    12,409,942  
  12.61    13.38    12.48    13.02    17,230,255  
Backtest Hunan Nanling  |  Hunan Nanling History  |  Hunan Nanling Valuation   PreviousNext  
Open Value
12.26
12.6
Closing Value
20.65
Upside

Hunan Nanling Trading Date Momentum on November 5, 2024

On November 06 2024 Hunan Nanling Industrial was traded for  13.02  at the closing time. The highest price during the trading period was 13.38  and the lowest recorded bid was listed for  12.48 . The volume for the day was 17.2 M. This history from November 6, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 3.33% . The trading delta at closing time to the current price is 4.21% .

Hunan Nanling Industrial Fundamentals Correlations and Trends

By evaluating Hunan Nanling'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 Hunan Nanling's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hunan financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Hunan Nanling Stock history

Hunan Nanling 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 Nanling Industrial 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 Nanling stock prices may prove useful in developing a viable investing in Hunan Nanling
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.2 B1.3 B
Net Income Applicable To Common Shares54.9 M82.6 M

Hunan Nanling Quarterly Net Working Capital

3.68 Billion

Hunan Nanling Stock Technical Analysis

Hunan Nanling 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 Nanling technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hunan Nanling 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...

Price Boundaries

Hunan Nanling Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Hunan Nanling Industrial 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.

Hunan Nanling December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Hunan Nanling stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hunan Nanling shares will generate the highest return on investment. By undertsting and applying Hunan Nanling stock market strength indicators, traders can identify Hunan Nanling Industrial entry and exit signals to maximize returns

Hunan Nanling Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Hunan Nanling'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 Nanling's price analysis, check to measure Hunan Nanling'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 Nanling is operating at the current time. Most of Hunan Nanling's value examination focuses on studying past and present price action to predict the probability of Hunan Nanling'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 Nanling's price. Additionally, you may evaluate how the addition of Hunan Nanling to your portfolios can decrease your overall portfolio volatility.
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