Huasi Agricultural (China) Price on September 12, 2024
| 002494 Stock | 4.29 0.10 2.39% |
Below is the normalized historical share price chart for Huasi Agricultural Development extending back to November 02, 2010. 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 Huasi Agricultural stands at 4.29, as last reported on the 29th of November, with the highest price reaching 4.39 and the lowest price hitting 4.22 during the day.
If you're considering investing in Huasi Stock, it is important to understand the factors that can impact its price. Huasi Agricultural appears to be relatively risky, given 3 months investment horizon. Huasi Agricultural holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23% return per unit of standard deviation over the last 3 months. By evaluating Huasi Agricultural's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please utilize Huasi Agricultural's market risk adjusted performance of (7.57), and Risk Adjusted Performance of 0.1539 to validate if our risk estimates are consistent with your expectations.
At present, Huasi Agricultural'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 1.8 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 346.8 M. . Huasi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of November 2010 | 200 Day MA 3.508 | 50 Day MA 3.7052 | Beta 0.381 |
Huasi |
Sharpe Ratio = 0.2304
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002494 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Huasi Agricultural is performing at about 18% 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 Huasi Agricultural by adding it to a well-diversified portfolio.
Price Book 1.3354 | Enterprise Value Ebitda 1 K | Price Sales 3.2414 | Shares Float 251 M | Wall Street Target Price 27.5 |
Huasi Agricultural Valuation on September 12, 2024
It is possible to determine the worth of Huasi Agricultural on a given historical date. On September 12, 2024 Huasi was worth 2.93 at the beginning of the trading date compared to the closed value of 2.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Huasi Agricultural stock. Still, in general, we apply an absolute valuation method to find Huasi Agricultural'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 Huasi Agricultural where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Huasi Agricultural's related companies.
| Open | High | Low | Close | Volume | |
| 2.99 | 2.99 | 2.92 | 2.93 | 4,781,500 | |
09/12/2024 | 2.93 | 2.99 | 2.93 | 2.96 | 6,364,900 |
| 2.97 | 2.99 | 2.93 | 2.94 | 5,353,802 |
| Backtest Huasi Agricultural | | | Huasi Agricultural History | | | Huasi Agricultural Valuation | Previous | Next |
Huasi Agricultural Trading Date Momentum on September 12, 2024
| On September 13 2024 Huasi Agricultural Development was traded for 2.94 at the closing time. The highest price during the trading period was 2.99 and the lowest recorded bid was listed for 2.93 . The volume for the day was 5.4 M. This history from September 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.68% . The trading delta at closing time to the current price is 0.34% . |
Huasi Agricultural Fundamentals Correlations and Trends
By evaluating Huasi Agricultural'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 Huasi Agricultural's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Huasi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Huasi Agricultural Stock history
Huasi Agricultural 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 Huasi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Huasi Agricultural 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 Huasi Agricultural stock prices may prove useful in developing a viable investing in Huasi Agricultural
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 376.9 M | 346.8 M | |
| Net Loss | -284.4 M | -270.2 M |
Huasi Agricultural Quarterly Net Working Capital |
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Huasi Agricultural Stock Technical Analysis
Huasi Agricultural 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
Huasi Agricultural Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Huasi Agricultural Development 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.
Huasi Agricultural November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Huasi Agricultural stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Huasi Agricultural shares will generate the highest return on investment. By undertsting and applying Huasi Agricultural stock market strength indicators, traders can identify Huasi Agricultural Development entry and exit signals to maximize returns
Huasi Agricultural Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Huasi Agricultural's price direction in advance. Along with the technical and fundamental analysis of Huasi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Huasi 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 | 0.1539 | |||
| Jensen Alpha | 0.5415 | |||
| Total Risk Alpha | 0.1056 | |||
| Sortino Ratio | 0.1346 | |||
| Treynor Ratio | (7.58) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Huasi Stock analysis
When running Huasi Agricultural's price analysis, check to measure Huasi Agricultural'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 Huasi Agricultural is operating at the current time. Most of Huasi Agricultural's value examination focuses on studying past and present price action to predict the probability of Huasi Agricultural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huasi Agricultural's price. Additionally, you may evaluate how the addition of Huasi Agricultural to your portfolios can decrease your overall portfolio volatility.
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