Harbin Hatou (China) Price on March 7, 2024
| 600864 Stock | 6.72 0.14 2.13% |
Below is the normalized historical share price chart for Harbin Hatou Investment extending back to June 28, 1996. 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 Harbin Hatou stands at 6.72, as last reported on the 1st of December, with the highest price reaching 6.90 and the lowest price hitting 6.50 during the day.
If you're considering investing in Harbin Stock, it is important to understand the factors that can impact its price. Harbin Hatou appears to be moderately volatile, given 3 months investment horizon. Harbin Hatou Investment holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. By evaluating Harbin Hatou's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please utilize Harbin Hatou's Market Risk Adjusted Performance of (1.70), downside deviation of 3.31, and Risk Adjusted Performance of 0.1296 to validate if our risk estimates are consistent with your expectations.
At present, Harbin Hatou'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 2.5 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 1.7 B. . Harbin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of June 1994 | 200 Day MA 5.3941 | 50 Day MA 6.3232 | Beta 0.808 |
Harbin |
Sharpe Ratio = 0.1835
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600864 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Harbin Hatou is performing at about 14% 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 Harbin Hatou by adding it to a well-diversified portfolio.
Price Book 1.0845 | Enterprise Value Ebitda 11.4181 | Price Sales 5.1762 | Shares Float 1.1 B | Wall Street Target Price 13.8 |
Harbin Hatou Valuation on March 7, 2024
It is possible to determine the worth of Harbin Hatou on a given historical date. On March 7, 2024 Harbin was worth 5.6 at the beginning of the trading date compared to the closed value of 5.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Harbin Hatou stock. Still, in general, we apply an absolute valuation method to find Harbin Hatou'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 Harbin Hatou where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Harbin Hatou's related companies.
| Open | High | Low | Close | Volume | |
| 5.57 | 5.66 | 5.50 | 5.59 | 38,690,343 | |
03/07/2024 | 5.60 | 5.63 | 5.48 | 5.49 | 37,896,112 |
| 5.46 | 5.51 | 5.43 | 5.46 | 24,948,694 |
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Harbin Hatou Trading Date Momentum on March 7, 2024
| On March 08 2024 Harbin Hatou Investment was traded for 5.46 at the closing time. The highest price during the trading period was 5.51 and the lowest recorded bid was listed for 5.43 . The volume for the day was 24.9 M. This history from March 8, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.55% . The trading delta at closing time to the current price is 2.73% . |
Harbin Hatou Investment Fundamentals Correlations and Trends
By evaluating Harbin Hatou'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 Harbin Hatou's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Harbin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Harbin Hatou Stock history
Harbin Hatou 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 Harbin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Harbin Hatou Investment 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 Harbin Hatou stock prices may prove useful in developing a viable investing in Harbin Hatou
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.9 B | 1.7 B | |
| Net Loss | -876.9 M | -833.1 M |
Harbin Hatou Quarterly Net Working Capital |
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Harbin Hatou Stock Technical Analysis
Harbin Hatou 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
Harbin Hatou Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Harbin Hatou Investment 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.
Harbin Hatou December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Harbin Hatou stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Harbin Hatou shares will generate the highest return on investment. By undertsting and applying Harbin Hatou stock market strength indicators, traders can identify Harbin Hatou Investment entry and exit signals to maximize returns
Harbin Hatou Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Harbin Hatou's price direction in advance. Along with the technical and fundamental analysis of Harbin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Harbin 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 | 0.1296 | |||
| Jensen Alpha | 0.6107 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.133 | |||
| Treynor Ratio | (1.71) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Harbin Stock analysis
When running Harbin Hatou's price analysis, check to measure Harbin Hatou'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 Harbin Hatou is operating at the current time. Most of Harbin Hatou's value examination focuses on studying past and present price action to predict the probability of Harbin Hatou's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harbin Hatou's price. Additionally, you may evaluate how the addition of Harbin Hatou to your portfolios can decrease your overall portfolio volatility.
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