Hunan Oil (China) Price on November 27, 2023
| 603319 Stock | 33.72 2.28 6.33% |
Below is the normalized historical share price chart for Hunan Oil Pump extending back to November 30, 2016. 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 Oil stands at 33.72, as last reported on the 26th of March, with the highest price reaching 36.61 and the lowest price hitting 33.42 during the day.
If you're considering investing in Hunan Stock, it is important to understand the factors that can impact its price. Hunan Oil appears to be not too volatile, given 3 months investment horizon. Hunan Oil Pump holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. By evaluating Hunan Oil's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please utilize Hunan Oil's Downside Deviation of 5.47, market risk adjusted performance of 0.2836, and Risk Adjusted Performance of 0.0893 to validate if our risk estimates are consistent with your expectations.
At present, Hunan Oil'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 252.1 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 183.2 M. . Hunan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 22.376 | 50 Day MA 32.6798 | Beta 0.184 |
Hunan |
Sharpe Ratio = 0.1681
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| Small Returns | 603319 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.16 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Hunan Oil is performing at about 13% 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 Oil by adding it to a well-diversified portfolio.
Price Book 4.1128 | Book Value 9.055 | Enterprise Value 8.2 B | Enterprise Value Ebitda 31.086 | Price Sales 3.9086 |
Hunan Oil Valuation on November 27, 2023
It is possible to determine the worth of Hunan Oil on a given historical date. On November 27, 2023 Hunan was worth 19.95 at the beginning of the trading date compared to the closed value of 19.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hunan Oil stock. Still, in general, we apply an absolute valuation method to find Hunan Oil'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 Oil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hunan Oil's related companies.
| Open | High | Low | Close | Volume | |
| 19.49 | 19.80 | 18.71 | 19.25 | 23,812,603 | |
11/27/2023 | 19.95 | 20.90 | 19.20 | 19.55 | 28,584,717 |
| 19.40 | 20.70 | 19.40 | 20.12 | 26,123,311 |
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Hunan Oil Trading Date Momentum on November 27, 2023
| On November 28 2023 Hunan Oil Pump was traded for 20.12 at the closing time. The highest price during the trading period was 20.70 and the lowest recorded bid was listed for 19.40 . The volume for the day was 26.1 M. This history from November 28, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 2.92% . The trading delta at closing time to the current price is 6.80% . |
Hunan Oil Pump Fundamentals Correlations and Trends
By evaluating Hunan Oil'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 Oil'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 Oil Stock history
Hunan Oil 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 Oil Pump 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 Oil stock prices may prove useful in developing a viable investing in Hunan Oil
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 239.3 M | 183.2 M | |
| Net Income Applicable To Common Shares | 195 M | 126.8 M |
Hunan Oil Quarterly Net Working Capital |
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Hunan Oil Stock Technical Analysis
Hunan Oil 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 Oil Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
Hunan Oil Pump 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 Oil March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Hunan Oil 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 Oil shares will generate the highest return on investment. By undertsting and applying Hunan Oil stock market strength indicators, traders can identify Hunan Oil Pump entry and exit signals to maximize returns
Hunan Oil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hunan Oil'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 | 0.0893 | |||
| Jensen Alpha | 0.4795 | |||
| Total Risk Alpha | 0.4673 | |||
| Sortino Ratio | 0.088 | |||
| Treynor Ratio | 0.2736 |
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| Volume Indicators |
Complementary Tools for Hunan Stock analysis
When running Hunan Oil's price analysis, check to measure Hunan Oil'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 Oil is operating at the current time. Most of Hunan Oil's value examination focuses on studying past and present price action to predict the probability of Hunan Oil'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 Oil's price. Additionally, you may evaluate how the addition of Hunan Oil to your portfolios can decrease your overall portfolio volatility.
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