Anhui Expressway (Germany) Price on November 21, 2024
| HU7 Stock | EUR 1.26 0.02 1.56% |
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 Expressway stands at 1.26, as last reported on the 8th of January, with the highest price reaching 1.26 and the lowest price hitting 1.26 during the day. Anhui Expressway appears to be dangerous, given 3 months investment horizon. Anhui Expressway secures Sharpe Ratio (or Efficiency) of 0.0729, which signifies that the company had a 0.0729% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Anhui Expressway, which you can use to evaluate the volatility of the firm. Please makes use of Anhui Expressway's risk adjusted performance of 0.0802, and Mean Deviation of 2.3 to double-check if our risk estimates are consistent with your expectations.
Anhui Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Anhui |
Sharpe Ratio = 0.0729
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Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Anhui Expressway is performing at about 5% 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 Anhui Expressway by adding it to a well-diversified portfolio.
Anhui Expressway Valuation on November 21, 2024
It is possible to determine the worth of Anhui Expressway on a given historical date. On November 21, 2024 Anhui was worth 1.07 at the beginning of the trading date compared to the closed value of 1.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anhui Expressway stock. Still, in general, we apply an absolute valuation method to find Anhui Expressway'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 Expressway where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anhui Expressway's related companies.
| Open | High | Low | Close | Volume | |
| 1.06 | 1.06 | 1.06 | 1.06 | 894.00 | |
11/21/2024 | 1.07 | 1.07 | 1.07 | 1.07 | 894.00 |
| 1.07 | 1.08 | 1.07 | 1.08 | 2,350 |
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Anhui Expressway Trading Date Momentum on November 21, 2024
| On November 22 2024 Anhui Expressway was traded for 1.08 at the closing time. The highest daily price throughout the period was 1.08 and the lowest price was 1.07 . The daily volume was 2.4 K. The net trading volume on 11/22/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.93% . The overall trading delta to current closing price is 0.00% . |
Anhui Expressway Fundamentals Correlations and Trends
By evaluating Anhui Expressway'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 Expressway'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 Expressway Stock history
Anhui Expressway 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 Expressway 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 Expressway stock prices may prove useful in developing a viable investing in Anhui Expressway
Anhui Expressway Company Limited constructs, operates, manages, and develops toll roads and associated service sections in the Anhui Province, the Peoples Republic of China. The company was founded in 1996 and is headquartered in Hefei, the Peoples Republic of China. ANHUI EXPRESSWAY is traded on Frankfurt Stock Exchange in Germany.
Anhui Expressway Stock Technical Analysis
Anhui Expressway 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 Expressway Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Anhui Expressway cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 Expressway January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Anhui Expressway 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 Expressway shares will generate the highest return on investment. By undertsting and applying Anhui Expressway stock market strength indicators, traders can identify Anhui Expressway entry and exit signals to maximize returns
Anhui Expressway Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anhui Expressway'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 | 0.0802 | |||
| Jensen Alpha | 0.2938 | |||
| Total Risk Alpha | 0.2135 | |||
| Sortino Ratio | 0.074 | |||
| Treynor Ratio | (0.83) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Anhui Stock analysis
When running Anhui Expressway's price analysis, check to measure Anhui Expressway'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 Expressway is operating at the current time. Most of Anhui Expressway's value examination focuses on studying past and present price action to predict the probability of Anhui Expressway'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 Expressway's price. Additionally, you may evaluate how the addition of Anhui Expressway to your portfolios can decrease your overall portfolio volatility.
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