Hua Xia (China) Price on November 28, 2023
| 600015 Stock | 7.66 0.09 1.16% |
Below is the normalized historical share price chart for Hua Xia Bank extending back to September 12, 2003. 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 Hua Xia stands at 7.66, as last reported on the 5th of January, with the highest price reaching 7.84 and the lowest price hitting 7.64 during the day.
If you're considering investing in Hua Stock, it is important to understand the factors that can impact its price. Hua Xia Bank holds Efficiency (Sharpe) Ratio of -0.0046, which attests that the entity had a -0.0046% return per unit of standard deviation over the last 3 months. Hua Xia Bank exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hua Xia's risk adjusted performance of 0.0544, and Market Risk Adjusted Performance of (1.36) to validate the risk estimate we provide.
At present, Hua Xia's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 46.4 B, whereas Common Stock is forecasted to decline to about 9.5 B. . Hua Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of August 2003 | 200 Day MA 6.8562 | 50 Day MA 7.5014 | Beta 0.427 |
Hua |
Sharpe Ratio = -0.0046
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600015 |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hua Xia is not performing at its full potential. However, 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 Hua Xia by adding Hua Xia to a well-diversified portfolio.
Price Book 0.3466 | Book Value 18.332 | Enterprise Value 648.2 B | Price Sales 1.7392 | Shares Float 4.3 B |
Hua Xia Valuation on November 28, 2023
It is possible to determine the worth of Hua Xia on a given historical date. On November 28, 2023 Hua was worth 5.74 at the beginning of the trading date compared to the closed value of 5.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hua Xia stock. Still, in general, we apply an absolute valuation method to find Hua Xia'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 Hua Xia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hua Xia's related companies.
| Open | High | Low | Close | Volume | |
| 5.71 | 5.75 | 5.67 | 5.73 | 46,001,410 | |
11/28/2023 | 5.74 | 5.76 | 5.70 | 5.74 | 41,007,369 |
| 5.75 | 5.84 | 5.73 | 5.75 | 40,163,763 |
| Backtest Hua Xia | | | Hua Xia History | | | Hua Xia Valuation | Previous | Next |
Hua Xia Trading Date Momentum on November 28, 2023
| On November 29 2023 Hua Xia Bank was traded for 5.75 at the closing time. The highest price during the trading period was 5.84 and the lowest recorded bid was listed for 5.73 . The volume for the day was 40.2 M. This history from November 29, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 0.17% . The trading delta at closing time to the current price is 1.39% . |
Hua Xia Bank Fundamentals Correlations and Trends
By evaluating Hua Xia'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 Hua Xia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hua financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hua Xia Stock history
Hua Xia 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 Hua is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hua Xia Bank 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 Hua Xia stock prices may prove useful in developing a viable investing in Hua Xia
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18.3 B | 16.3 B | |
| Net Income Applicable To Common Shares | 25.5 B | 26.8 B |
Hua Xia Stock Technical Analysis
Hua Xia 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
Hua Xia Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Hua Xia Bank 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.
Hua Xia January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Hua Xia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hua Xia shares will generate the highest return on investment. By undertsting and applying Hua Xia stock market strength indicators, traders can identify Hua Xia Bank entry and exit signals to maximize returns
Hua Xia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hua Xia's price direction in advance. Along with the technical and fundamental analysis of Hua Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hua 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 | 0.0544 | |||
| Jensen Alpha | 0.108 | |||
| Total Risk Alpha | 0.0773 | |||
| Sortino Ratio | 0.0495 | |||
| Treynor Ratio | (1.37) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hua Stock analysis
When running Hua Xia's price analysis, check to measure Hua Xia'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 Hua Xia is operating at the current time. Most of Hua Xia's value examination focuses on studying past and present price action to predict the probability of Hua Xia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hua Xia's price. Additionally, you may evaluate how the addition of Hua Xia to your portfolios can decrease your overall portfolio volatility.
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