Heilongjiang Agriculture (China) Price on June 12, 2024
| 600598 Stock | 13.70 0.03 0.22% |
Below is the normalized historical share price chart for Heilongjiang Agriculture Co extending back to March 29, 2002. 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 Heilongjiang Agriculture stands at 13.70, as last reported on the 22nd of January, with the highest price reaching 13.75 and the lowest price hitting 13.61 during the day.
If you're considering investing in Heilongjiang Stock, it is important to understand the factors that can impact its price. Heilongjiang Agriculture holds Efficiency (Sharpe) Ratio of -0.0295, which attests that the entity had a -0.0295 % return per unit of risk over the last 3 months. Heilongjiang Agriculture exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Heilongjiang Agriculture's Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.33), and Standard Deviation of 1.63 to validate the risk estimate we provide.
As of January 22, 2025, Total Stockholder Equity is expected to decline to about 5.7 B. In addition to that, Common Stock is expected to decline to about 1.8 B. Heilongjiang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of March 2002 | 200 Day MA 13.6005 | 50 Day MA 14.4236 | Beta (0) |
Heilongjiang |
Sharpe Ratio = -0.0295
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600598 |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Heilongjiang Agriculture 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 Heilongjiang Agriculture by adding Heilongjiang Agriculture to a well-diversified portfolio.
Price Book 3.0263 | Enterprise Value Ebitda 16.5322 | Price Sales 4.4912 | Shares Float 629.5 M | Wall Street Target Price 18 |
Heilongjiang Agriculture Valuation on June 12, 2024
It is possible to determine the worth of Heilongjiang Agriculture on a given historical date. On June 12, 2024 Heilongjiang was worth 13.05 at the beginning of the trading date compared to the closed value of 12.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Heilongjiang Agriculture stock. Still, in general, we apply an absolute valuation method to find Heilongjiang Agriculture'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 Heilongjiang Agriculture where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Heilongjiang Agriculture's related companies.
| Open | High | Low | Close | Volume | |
| 13.20 | 13.28 | 12.98 | 13.05 | 13,418,450 | |
06/12/2024 | 13.05 | 13.09 | 12.89 | 12.97 | 10,892,180 |
| 12.91 | 12.98 | 12.69 | 12.77 | 11,877,700 |
| Backtest Heilongjiang Agriculture | | | Heilongjiang Agriculture History | | | Heilongjiang Agriculture Valuation | Previous | Next |
Heilongjiang Agriculture Trading Date Momentum on June 12, 2024
| On June 13 2024 Heilongjiang Agriculture Co was traded for 12.77 at the closing time. The highest price during the trading period was 12.98 and the lowest recorded bid was listed for 12.69 . The volume for the day was 11.9 M. This history from June 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.54% . The trading delta at closing time to the current price is 3.39% . |
Heilongjiang Agriculture Fundamentals Correlations and Trends
By evaluating Heilongjiang Agriculture'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 Heilongjiang Agriculture's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Heilongjiang financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Heilongjiang Agriculture Stock history
Heilongjiang Agriculture 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 Heilongjiang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Heilongjiang Agriculture 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 Heilongjiang Agriculture stock prices may prove useful in developing a viable investing in Heilongjiang Agriculture
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.6 B | 1.4 B | |
| Net Income Applicable To Common Shares | 1.1 B | 667.1 M |
Heilongjiang Agriculture Quarterly Net Working Capital |
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Heilongjiang Agriculture Stock Technical Analysis
Heilongjiang Agriculture 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
Heilongjiang Agriculture Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
Heilongjiang Agriculture Co 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.
Heilongjiang Agriculture January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Heilongjiang Agriculture stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Heilongjiang Agriculture shares will generate the highest return on investment. By undertsting and applying Heilongjiang Agriculture stock market strength indicators, traders can identify Heilongjiang Agriculture Co entry and exit signals to maximize returns
Heilongjiang Agriculture Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Heilongjiang Agriculture's price direction in advance. Along with the technical and fundamental analysis of Heilongjiang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Heilongjiang 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 | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.34) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Heilongjiang Stock analysis
When running Heilongjiang Agriculture's price analysis, check to measure Heilongjiang Agriculture'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 Heilongjiang Agriculture is operating at the current time. Most of Heilongjiang Agriculture's value examination focuses on studying past and present price action to predict the probability of Heilongjiang Agriculture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heilongjiang Agriculture's price. Additionally, you may evaluate how the addition of Heilongjiang Agriculture to your portfolios can decrease your overall portfolio volatility.
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