Hunan Tyen (China) Price on December 11, 2023
| 600698 Stock | 5.89 0.33 5.94% |
Below is the normalized historical share price chart for Hunan Tyen Machinery extending back to December 01, 1995. 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 Hunan Tyen stands at 5.89, as last reported on the 18th of December 2024, with the highest price reaching 6.12 and the lowest price hitting 5.55 during the day.
If you're considering investing in Hunan Stock, it is important to understand the factors that can impact its price. Hunan Tyen appears to be relatively risky, given 3 months investment horizon. Hunan Tyen Machinery holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. By evaluating Hunan Tyen's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize Hunan Tyen's Risk Adjusted Performance of 0.1192, market risk adjusted performance of (2.28), and Downside Deviation of 4.16 to validate if our risk estimates are consistent with your expectations.
At present, Hunan Tyen's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 1.2 B, whereas Total Stockholder Equity is forecasted to decline to about 552.3 M. . Hunan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of October 1993 | 200 Day MA 4.2648 | 50 Day MA 5.3298 | Beta 1.033 |
Hunan |
Sharpe Ratio = 0.1327
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600698 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hunan Tyen is performing at about 10% 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 Hunan Tyen by adding it to a well-diversified portfolio.
Price Book 7.7791 | Book Value 0.465 | Enterprise Value 4.8 B | Enterprise Value Ebitda 762.9587 | Price Sales 12.321 |
Hunan Tyen Valuation on December 11, 2023
It is possible to determine the worth of Hunan Tyen on a given historical date. On December 11, 2023 Hunan was worth 5.96 at the beginning of the trading date compared to the closed value of 5.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hunan Tyen stock. Still, in general, we apply an absolute valuation method to find Hunan Tyen'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 Hunan Tyen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hunan Tyen's related companies.
| Open | High | Low | Close | Volume | |
| 5.76 | 6.15 | 5.60 | 6.00 | 72,456,984 | |
12/11/2023 | 5.96 | 5.98 | 5.82 | 5.93 | 42,783,750 |
| 5.93 | 6.13 | 5.81 | 6.04 | 54,909,580 |
| Backtest Hunan Tyen | | | Hunan Tyen History | | | Hunan Tyen Valuation | Previous | Next |
Hunan Tyen Trading Date Momentum on December 11, 2023
| On December 12 2023 Hunan Tyen Machinery was traded for 6.04 at the closing time. The highest price during the trading period was 6.13 and the lowest recorded bid was listed for 5.81 . The volume for the day was 54.9 M. This history from December 12, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 1.85% . The trading delta at closing time to the current price is 5.90% . |
Hunan Tyen Machinery Fundamentals Correlations and Trends
By evaluating Hunan Tyen'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 Hunan Tyen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hunan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hunan Tyen Stock history
Hunan Tyen 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 Hunan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hunan Tyen Machinery 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 Hunan Tyen stock prices may prove useful in developing a viable investing in Hunan Tyen
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 1.1 B | |
| Net Loss | -25 M | -23.8 M |
Hunan Tyen Quarterly Net Working Capital |
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Hunan Tyen Stock Technical Analysis
Hunan Tyen 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
Hunan Tyen Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Hunan Tyen Machinery 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.
Hunan Tyen December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Hunan Tyen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hunan Tyen shares will generate the highest return on investment. By undertsting and applying Hunan Tyen stock market strength indicators, traders can identify Hunan Tyen Machinery entry and exit signals to maximize returns
Hunan Tyen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hunan Tyen's price direction in advance. Along with the technical and fundamental analysis of Hunan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hunan 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 | 0.1192 | |||
| Jensen Alpha | 0.5357 | |||
| Total Risk Alpha | 0.4382 | |||
| Sortino Ratio | 0.1231 | |||
| Treynor Ratio | (2.29) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hunan Stock analysis
When running Hunan Tyen's price analysis, check to measure Hunan Tyen'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 Hunan Tyen is operating at the current time. Most of Hunan Tyen's value examination focuses on studying past and present price action to predict the probability of Hunan Tyen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunan Tyen's price. Additionally, you may evaluate how the addition of Hunan Tyen to your portfolios can decrease your overall portfolio volatility.
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