Hunan Nanling (China) Price on November 12, 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.
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.
IPO Date 22nd of December 2006 | 200 Day MA 11.8989 | 50 Day MA 12.7544 | Beta 0.502 |
Hunan |
Sharpe Ratio = 0.0805
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002096 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
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 12, 2024
It is possible to determine the worth of Hunan Nanling on a given historical date. On November 12, 2024 Hunan was worth 13.44 at the beginning of the trading date compared to the closed value of 13.12. 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 | |
| 13.37 | 13.49 | 13.19 | 13.38 | 9,237,598 | |
11/12/2024 | 13.44 | 13.72 | 12.98 | 13.12 | 9,597,159 |
| 13.00 | 13.42 | 12.92 | 13.40 | 9,801,300 |
| Backtest Hunan Nanling | | | Hunan Nanling History | | | Hunan Nanling Valuation | Previous | Next |
Hunan Nanling Trading Date Momentum on November 12, 2024
| On November 13 2024 Hunan Nanling Industrial was traded for 13.40 at the closing time. The highest price during the trading period was 13.42 and the lowest recorded bid was listed for 12.92 . The volume for the day was 9.8 M. This history from November 13, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.13% . The trading delta at closing time to the current price is 3.28% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 1.3 B | |
| Net Income Applicable To Common Shares | 54.9 M | 82.6 M |
Hunan Nanling Quarterly Net Working Capital |
|
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.
Price Boundaries
Hunan Nanling Period Price Range
Low | December 11, 2024
| 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.
| Risk Adjusted Performance | 0.0446 | |||
| Jensen Alpha | 0.0879 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.005 | |||
| Treynor Ratio | 0.3731 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |