Anhui Huaheng (China) Price on January 6, 2025
688639 Stock | 27.30 0.12 0.44% |
If you're considering investing in Anhui Stock, it is important to understand the factors that can impact its price. As of today, the current price of Anhui Huaheng stands at 27.30, as last reported on the 23rd of January, with the highest price reaching 27.58 and the lowest price hitting 26.89 during the day. Anhui Huaheng Biotec secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2 % return per unit of standard deviation over the last 3 months. Anhui Huaheng Biotechnology exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Anhui Huaheng's mean deviation of 2.03, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide.
As of January 23, 2025, Total Stockholder Equity is expected to decline to about 1.2 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 218.1 M. Anhui Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Anhui |
Sharpe Ratio = -0.199
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 688639 |
Estimated Market Risk
2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anhui Huaheng 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 Anhui Huaheng by adding Anhui Huaheng to a well-diversified portfolio.
Price Book 3.6842 | Enterprise Value Ebitda 23.4568 | Price Sales 3.2262 | Shares Float 128.9 M | Dividend Share 0.621 |
Related Headline
Kangping Technology Headline on 6th of January 2025
Does The Market Have A Low Tolerance For Kangping Technology... by news.google.com
Does The Market Have A Low Tolerance For Kangping Technology Co., Ltd.s Mixed Fundamentals Simply Wall St
Anhui Huaheng Valuation on January 6, 2025
It is possible to determine the worth of Anhui Huaheng on a given historical date. On January 6, 2025 Anhui was worth 29.52 at the beginning of the trading date compared to the closed value of 28.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anhui Huaheng stock. Still, in general, we apply an absolute valuation method to find Anhui Huaheng'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 Anhui Huaheng where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anhui Huaheng's related companies.
Open | High | Low | Close | Volume | |
31.01 | 31.25 | 29.40 | 29.49 | 3,887,038 | |
01/06/2025 | 29.52 | 29.70 | 28.64 | 28.99 | 2,818,015 |
28.98 | 28.98 | 27.40 | 28.14 | 5,297,706 |
Backtest Anhui Huaheng | | | Anhui Huaheng History | | | Anhui Huaheng Valuation | Previous | Next |
Anhui Huaheng Trading Date Momentum on January 6, 2025
On January 07 2025 Anhui Huaheng Biotechnology was traded for 28.14 at the closing time. The highest price during the trading period was 28.98 and the lowest recorded bid was listed for 27.40 . The volume for the day was 5.3 M. This history from January 7, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 2.93% . The overall trading delta to the current price is 6.90% . |
Anhui Huaheng Biotec Fundamentals Correlations and Trends
By evaluating Anhui Huaheng'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 Anhui Huaheng's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anhui financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Anhui Huaheng Stock history
Anhui Huaheng 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 Anhui is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anhui Huaheng Biotec 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 Anhui Huaheng stock prices may prove useful in developing a viable investing in Anhui Huaheng
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 262.7 M | 218.1 M |
Anhui Huaheng Stock Technical Analysis
Anhui Huaheng 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
Anhui Huaheng Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Anhui Huaheng Biotechnology 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.
Anhui Huaheng January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Anhui Huaheng stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anhui Huaheng shares will generate the highest return on investment. By undertsting and applying Anhui Huaheng stock market strength indicators, traders can identify Anhui Huaheng Biotechnology entry and exit signals to maximize returns
Anhui Huaheng Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anhui Huaheng's price direction in advance. Along with the technical and fundamental analysis of Anhui Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anhui 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 | (0.13) | |||
Jensen Alpha | (0.47) | |||
Total Risk Alpha | (0.53) | |||
Treynor Ratio | (0.97) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Anhui Stock analysis
When running Anhui Huaheng's price analysis, check to measure Anhui Huaheng'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 Anhui Huaheng is operating at the current time. Most of Anhui Huaheng's value examination focuses on studying past and present price action to predict the probability of Anhui Huaheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Huaheng's price. Additionally, you may evaluate how the addition of Anhui Huaheng to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Money Managers Screen money managers from public funds and ETFs managed around the world |