Humanwell Healthcare (China) Price on June 19, 2023
600079 Stock | 24.02 0.13 0.54% |
Below is the normalized historical share price chart for Humanwell Healthcare Group extending back to June 06, 1997. 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 Humanwell Healthcare stands at 24.02, as last reported on the 18th of December 2024, with the highest price reaching 24.20 and the lowest price hitting 23.65 during the day.
If you're considering investing in Humanwell Stock, it is important to understand the factors that can impact its price. Humanwell Healthcare appears to be not too volatile, given 3 months investment horizon. Humanwell Healthcare holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25% return per unit of risk over the last 3 months. By evaluating Humanwell Healthcare's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please utilize Humanwell Healthcare's Downside Deviation of 2.57, risk adjusted performance of 0.102, and Market Risk Adjusted Performance of 4.77 to validate if our risk estimates are consistent with your expectations.
At present, Humanwell Healthcare's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 2 B, whereas Other Stockholder Equity is projected to grow to (41 M). . Humanwell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of May 1997 | 200 Day MA 19.9882 | 50 Day MA 22.4876 | Beta 0.832 |
Humanwell |
Sharpe Ratio = 0.2546
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 600079 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
0.25 actual daily | 20 80% of assets perform better |
Based on monthly moving average Humanwell Healthcare is performing at about 20% 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 Humanwell Healthcare by adding it to a well-diversified portfolio.
Price Book 2.1941 | Enterprise Value Ebitda 12.1335 | Price Sales 1.5309 | Shares Float 979.8 M | Wall Street Target Price 24.75 |
Humanwell Healthcare Main Headline on 19th of June 2023
Sexual Wellness Products Market Growing Demand, Industry ...... by news.google.com
Sexual Wellness Products Market Growing Demand, Industry ... Reedley Exponent
Humanwell Healthcare Valuation on June 19, 2023
It is possible to determine the worth of Humanwell Healthcare on a given historical date. On June 19, 2023 Humanwell was worth 25.3 at the beginning of the trading date compared to the closed value of 25.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Humanwell Healthcare stock. Still, in general, we apply an absolute valuation method to find Humanwell Healthcare'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 Humanwell Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Humanwell Healthcare's related companies.
Open | High | Low | Close | Volume | |
25.79 | 25.98 | 25.20 | 25.23 | 16,639,939 | |
06/19/2023 | 25.30 | 26.03 | 25.05 | 25.78 | 12,642,160 |
25.80 | 25.90 | 25.35 | 25.45 | 7,873,929 |
Backtest Humanwell Healthcare | | | Humanwell Healthcare History | | | Humanwell Healthcare Valuation | Previous | Next |
Humanwell Healthcare Trading Date Momentum on June 19, 2023
On June 20 2023 Humanwell Healthcare Group was traded for 25.45 at the closing time. The highest price during the trading period was 25.90 and the lowest recorded bid was listed for 25.35 . The volume for the day was 7.9 M. This history from June 20, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.28% . The trading delta at closing time to the current price is 1.16% . |
Humanwell Healthcare Fundamentals Correlations and Trends
By evaluating Humanwell Healthcare'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 Humanwell Healthcare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Humanwell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Humanwell Healthcare Stock history
Humanwell Healthcare 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 Humanwell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Humanwell Healthcare 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 Humanwell Healthcare stock prices may prove useful in developing a viable investing in Humanwell Healthcare
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.6 B | 1.7 B | |
Net Income Applicable To Common Shares | 1.6 B | 1.7 B |
Humanwell Healthcare Quarterly Net Working Capital |
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Humanwell Healthcare Stock Technical Analysis
Humanwell Healthcare 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
Humanwell Healthcare Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Humanwell Healthcare Group 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.
Humanwell Healthcare December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Humanwell Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Humanwell Healthcare shares will generate the highest return on investment. By undertsting and applying Humanwell Healthcare stock market strength indicators, traders can identify Humanwell Healthcare Group entry and exit signals to maximize returns
Humanwell Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Humanwell Healthcare's price direction in advance. Along with the technical and fundamental analysis of Humanwell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Humanwell 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 | 0.102 | |||
Jensen Alpha | 0.3775 | |||
Total Risk Alpha | 0.1424 | |||
Sortino Ratio | 0.1262 | |||
Treynor Ratio | 4.76 |
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Humanwell Stock analysis
When running Humanwell Healthcare's price analysis, check to measure Humanwell Healthcare'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 Humanwell Healthcare is operating at the current time. Most of Humanwell Healthcare's value examination focuses on studying past and present price action to predict the probability of Humanwell Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humanwell Healthcare's price. Additionally, you may evaluate how the addition of Humanwell Healthcare to your portfolios can decrease your overall portfolio volatility.
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