Harvest Fund (China) Price on September 20, 2024
| 508098 Stock | 2.61 0.01 0.38% |
If you're considering investing in Harvest Stock, it is important to understand the factors that can impact its price. As of today, the current price of Harvest Fund stands at 2.61, as last reported on the 11th of December 2024, with the highest price reaching 2.62 and the lowest price hitting 2.60 during the day. At this point, Harvest Fund is not too volatile. Harvest Fund Management holds Efficiency (Sharpe) Ratio of 0.0145, which attests that the entity had a 0.0145% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Harvest Fund Management, which you can use to evaluate the volatility of the firm. Please check out Harvest Fund's Standard Deviation of 0.5484, market risk adjusted performance of 14.4, and Risk Adjusted Performance of (0.03) to validate if the risk estimate we provide is consistent with the expected return of 0.0082%.
Harvest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Harvest |
Sharpe Ratio = 0.0145
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| Negative Returns | 508098 |
Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Harvest Fund is performing at about 1% 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 Harvest Fund by adding it to a well-diversified portfolio.
Harvest Fund Valuation on September 20, 2024
It is possible to determine the worth of Harvest Fund on a given historical date. On September 20, 2024 Harvest was worth 2.57 at the beginning of the trading date compared to the closed value of 2.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Harvest Fund stock. Still, in general, we apply an absolute valuation method to find Harvest Fund'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 Harvest Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Harvest Fund's related companies.
| Open | High | Low | Close | Volume | |
| 2.59 | 2.60 | 2.57 | 2.57 | 4,639,730 | |
09/20/2024 | 2.57 | 2.58 | 2.55 | 2.58 | 4,698,226 |
| 2.58 | 2.58 | 2.55 | 2.56 | 3,091,411 |
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Harvest Fund Trading Date Momentum on September 20, 2024
| On September 23 2024 Harvest Fund Management was traded for 2.56 at the closing time. The highest price during the trading period was 2.58 and the lowest recorded bid was listed for 2.55 . The volume for the day was 3.1 M. This history from September 23, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.78% . The trading delta at closing time to the current price is 1.94% . |
About Harvest Fund Stock history
Harvest Fund 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 Harvest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Harvest Fund Management 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 Harvest Fund stock prices may prove useful in developing a viable investing in Harvest Fund
Harvest Fund Stock Technical Analysis
Harvest Fund 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
Harvest Fund Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Harvest Fund Management cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.
Harvest Fund December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Harvest Fund stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Harvest Fund shares will generate the highest return on investment. By undertsting and applying Harvest Fund stock market strength indicators, traders can identify Harvest Fund Management entry and exit signals to maximize returns
Harvest Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Harvest Fund's price direction in advance. Along with the technical and fundamental analysis of Harvest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Harvest 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 | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 14.39 |
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| Volume Indicators |
Complementary Tools for Harvest Stock analysis
When running Harvest Fund's price analysis, check to measure Harvest Fund'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 Harvest Fund is operating at the current time. Most of Harvest Fund's value examination focuses on studying past and present price action to predict the probability of Harvest Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harvest Fund's price. Additionally, you may evaluate how the addition of Harvest Fund to your portfolios can decrease your overall portfolio volatility.
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