Henan Lantian (China) Price on September 30, 2024
| 605368 Stock | 11.19 0.15 1.32% |
If you're considering investing in Henan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Henan Lantian stands at 11.19, as last reported on the 4th of December, with the highest price reaching 11.38 and the lowest price hitting 11.00 during the day. Henan Lantian Gas holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. Henan Lantian Gas exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Henan Lantian's Standard Deviation of 2.28, risk adjusted performance of (0.1), and Market Risk Adjusted Performance of 0.826 to validate the risk estimate we provide.
At present, Henan Lantian's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 7.5 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 398 M. . Henan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Henan |
Sharpe Ratio = -0.1082
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 605368 |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Henan Lantian 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 Henan Lantian by adding Henan Lantian to a well-diversified portfolio.
Price Book 2.2527 | Enterprise Value Ebitda 10.4678 | Price Sales 1.5925 | Shares Float 254.7 M | Dividend Share 1.3 |
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Henan Lantian Valuation on September 30, 2024
It is possible to determine the worth of Henan Lantian on a given historical date. On September 30, 2024 Henan was worth 12.98 at the beginning of the trading date compared to the closed value of 13.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Henan Lantian stock. Still, in general, we apply an absolute valuation method to find Henan Lantian'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 Henan Lantian where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Henan Lantian's related companies.
| Open | High | Low | Close | Volume | |
| 12.88 | 12.94 | 12.55 | 12.83 | 8,290,873 | |
09/30/2024 | 12.98 | 13.78 | 12.86 | 13.65 | 22,574,451 |
| 14.61 | 14.90 | 13.20 | 13.63 | 28,253,230 |
| Backtest Henan Lantian | | | Henan Lantian History | | | Henan Lantian Valuation | Previous | Next |
Henan Lantian Trading Date Momentum on September 30, 2024
| On October 08 2024 Henan Lantian Gas was traded for 13.63 at the closing time. The highest price during the trading period was 14.90 and the lowest recorded bid was listed for 13.20 . The volume for the day was 28.3 M. This history from October 8, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.15% . The trading delta at closing time to the current price is 7.69% . |
Henan Lantian Gas Fundamentals Correlations and Trends
By evaluating Henan Lantian'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 Henan Lantian's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Henan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Henan Lantian Stock history
Henan Lantian 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 Henan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Henan Lantian Gas 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 Henan Lantian stock prices may prove useful in developing a viable investing in Henan Lantian
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 692.8 M | 398 M |
Henan Lantian Stock Technical Analysis
Henan Lantian 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
Henan Lantian Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Henan Lantian Gas 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.
Henan Lantian December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Henan Lantian stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Henan Lantian shares will generate the highest return on investment. By undertsting and applying Henan Lantian stock market strength indicators, traders can identify Henan Lantian Gas entry and exit signals to maximize returns
Henan Lantian Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Henan Lantian's price direction in advance. Along with the technical and fundamental analysis of Henan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Henan 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 | (0.1) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | 0.816 |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Henan Stock analysis
When running Henan Lantian's price analysis, check to measure Henan Lantian'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 Henan Lantian is operating at the current time. Most of Henan Lantian's value examination focuses on studying past and present price action to predict the probability of Henan Lantian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henan Lantian's price. Additionally, you may evaluate how the addition of Henan Lantian to your portfolios can decrease your overall portfolio volatility.
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