Huaneng Lancang (China) Price on June 3, 2024
| 600025 Stock | 9.58 0.13 1.34% |
Below is the normalized historical share price chart for Huaneng Lancang River extending back to December 15, 2017. 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 Huaneng Lancang stands at 9.58, as last reported on the 20th of December, with the highest price reaching 9.72 and the lowest price hitting 9.56 during the day.
If you're considering investing in Huaneng Stock, it is important to understand the factors that can impact its price. Huaneng Lancang River holds Efficiency (Sharpe) Ratio of -0.0802, which attests that the entity had a -0.0802% return per unit of standard deviation over the last 3 months. Huaneng Lancang River exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Huaneng Lancang's risk adjusted performance of (0.07), and Market Risk Adjusted Performance of 2.12 to validate the risk estimate we provide.
The current year's Other Stockholder Equity is expected to grow to about 16.1 B, whereas Total Stockholder Equity is forecasted to decline to about 35.5 B. . Huaneng Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 10.3138 | 50 Day MA 9.8002 | Beta 0.218 |
Huaneng |
Sharpe Ratio = -0.0802
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600025 |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Huaneng Lancang 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 Huaneng Lancang by adding Huaneng Lancang to a well-diversified portfolio.
Price Book 2.3305 | Enterprise Value Ebitda 21.9478 | Price Sales 6.9844 | Shares Float 2.6 B | Wall Street Target Price 10.19 |
Huaneng Lancang Valuation on June 3, 2024
It is possible to determine the worth of Huaneng Lancang on a given historical date. On June 3, 2024 Huaneng was worth 9.93 at the beginning of the trading date compared to the closed value of 10.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Huaneng Lancang stock. Still, in general, we apply an absolute valuation method to find Huaneng Lancang'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 Huaneng Lancang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Huaneng Lancang's related companies.
| Open | High | Low | Close | Volume | |
| 9.89 | 10.02 | 9.80 | 9.89 | 29,265,949 | |
06/03/2024 | 9.93 | 10.28 | 9.92 | 10.25 | 59,611,638 |
| 10.27 | 10.45 | 10.22 | 10.42 | 44,065,800 |
| Backtest Huaneng Lancang | | | Huaneng Lancang History | | | Huaneng Lancang Valuation | Previous | Next |
Huaneng Lancang Trading Date Momentum on June 3, 2024
| On June 04 2024 Huaneng Lancang River was traded for 10.42 at the closing time. The highest price during the trading period was 10.45 and the lowest recorded bid was listed for 10.22 . The volume for the day was 44.1 M. This history from June 4, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.66% . The trading delta at closing time to the current price is 2.34% . |
Huaneng Lancang River Fundamentals Correlations and Trends
By evaluating Huaneng Lancang'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 Huaneng Lancang's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Huaneng financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Huaneng Lancang Stock history
Huaneng Lancang 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 Huaneng is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Huaneng Lancang River 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 Huaneng Lancang stock prices may prove useful in developing a viable investing in Huaneng Lancang
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.2 B | 14.4 B | |
| Net Income Applicable To Common Shares | 6.7 B | 4.2 B |
Huaneng Lancang Stock Technical Analysis
Huaneng Lancang 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
Huaneng Lancang Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Huaneng Lancang River 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.
Huaneng Lancang December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Huaneng Lancang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Huaneng Lancang shares will generate the highest return on investment. By undertsting and applying Huaneng Lancang stock market strength indicators, traders can identify Huaneng Lancang River entry and exit signals to maximize returns
Huaneng Lancang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Huaneng Lancang's price direction in advance. Along with the technical and fundamental analysis of Huaneng Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Huaneng 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 | (0.07) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 2.11 |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Huaneng Stock analysis
When running Huaneng Lancang's price analysis, check to measure Huaneng Lancang'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 Huaneng Lancang is operating at the current time. Most of Huaneng Lancang's value examination focuses on studying past and present price action to predict the probability of Huaneng Lancang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huaneng Lancang's price. Additionally, you may evaluate how the addition of Huaneng Lancang to your portfolios can decrease your overall portfolio volatility.
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