Hubeiyichang Transportation (China) Price History
| 002627 Stock | 5.36 0.04 0.75% |
Below is the normalized historical share price chart for Hubeiyichang Transportation Group extending back to November 03, 2011. 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 Hubeiyichang Transportation stands at 5.36, as last reported on the 1st of December, with the highest price reaching 5.40 and the lowest price hitting 5.28 during the day.
If you're considering investing in Hubeiyichang Stock, it is important to understand the factors that can impact its price. Hubeiyichang Transportation appears to be somewhat reliable, given 3 months investment horizon. Hubeiyichang Transportation holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Hubeiyichang Transportation, which you can use to evaluate the volatility of the firm. Please utilize Hubeiyichang Transportation's Downside Deviation of 2.15, market risk adjusted performance of 0.6352, and Risk Adjusted Performance of 0.0921 to validate if our risk estimates are consistent with your expectations.
The current year's Common Stock is expected to grow to about 891.3 M, whereas Total Stockholder Equity is forecasted to decline to about 1.6 B. . Hubeiyichang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of November 2011 | 200 Day MA 4.8979 | 50 Day MA 4.9332 | Beta 0.544 |
Hubeiyichang |
Sharpe Ratio = 0.1316
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002627 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hubeiyichang Transportation is performing at about 10% 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 Hubeiyichang Transportation by adding it to a well-diversified portfolio.
Price Book 1.2543 | Enterprise Value Ebitda 15.5395 | Price Sales 4.4374 | Shares Float 375.6 M | Dividend Share 0.1 |
Hubeiyichang Transportation Stock Price History Chart
There are several ways to analyze Hubeiyichang Stock price data. The simplest method is using a basic Hubeiyichang candlestick price chart, which shows Hubeiyichang Transportation price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | September 30, 2024 | 5.45 |
| Lowest Price | September 18, 2024 | 4.42 |
Hubeiyichang Transportation December 1, 2024 Stock Price Synopsis
Various analyses of Hubeiyichang Transportation's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hubeiyichang Stock. It can be used to describe the percentage change in the price of Hubeiyichang Transportation from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hubeiyichang Stock.| Hubeiyichang Transportation Price Rate Of Daily Change | 1.01 | |
| Hubeiyichang Transportation Price Action Indicator | 0.04 | |
| Hubeiyichang Transportation Price Daily Balance Of Power | 0.33 |
Hubeiyichang Transportation December 1, 2024 Stock Price Analysis
Hubeiyichang Stock Price History Data
The price series of Hubeiyichang Transportation for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 1.03 with a coefficient of variation of 5.96. The prices are distributed with arithmetic mean of 4.93. The median price for the last 90 days is 5.03. The company had 1.7:1 stock split on 19th of June 2020. Hubeiyichang Transportation issued dividends on 2024-06-14.| Open | High | Low | Close | Volume | ||
12/01/2024 | 5.31 | 5.40 | 5.28 | 5.36 | ||
| 11/29/2024 | 5.31 | 5.40 | 5.28 | 5.36 | 12,074,659 | |
| 11/28/2024 | 5.22 | 5.34 | 5.21 | 5.32 | 13,053,954 | |
| 11/27/2024 | 5.24 | 5.26 | 5.09 | 5.24 | 9,315,677 | |
| 11/26/2024 | 5.21 | 5.30 | 5.20 | 5.28 | 8,647,047 | |
| 11/25/2024 | 5.13 | 5.30 | 5.13 | 5.24 | 10,240,536 | |
| 11/22/2024 | 5.24 | 5.34 | 5.11 | 5.14 | 9,831,904 | |
| 11/21/2024 | 5.19 | 5.27 | 5.17 | 5.25 | 7,160,459 | |
| 11/20/2024 | 5.13 | 5.21 | 5.11 | 5.21 | 6,552,877 | |
| 11/19/2024 | 5.10 | 5.13 | 5.06 | 5.13 | 6,077,493 | |
| 11/18/2024 | 5.12 | 5.21 | 5.06 | 5.08 | 9,394,696 | |
| 11/15/2024 | 5.15 | 5.22 | 5.10 | 5.10 | 8,121,475 | |
| 11/14/2024 | 5.23 | 5.26 | 5.15 | 5.17 | 10,963,800 | |
| 11/13/2024 | 5.35 | 5.36 | 5.18 | 5.25 | 12,946,448 | |
| 11/12/2024 | 5.27 | 5.38 | 5.25 | 5.32 | 15,805,195 | |
| 11/11/2024 | 5.27 | 5.30 | 5.21 | 5.27 | 10,836,072 | |
| 11/08/2024 | 5.30 | 5.38 | 5.20 | 5.29 | 13,419,912 | |
| 11/07/2024 | 5.10 | 5.32 | 5.08 | 5.31 | 21,631,960 | |
| 11/06/2024 | 5.10 | 5.12 | 5.05 | 5.11 | 12,813,879 | |
| 11/05/2024 | 5.06 | 5.11 | 5.06 | 5.11 | 13,796,867 | |
| 11/04/2024 | 5.08 | 5.09 | 5.02 | 5.08 | 7,966,823 | |
| 11/01/2024 | 5.15 | 5.17 | 5.05 | 5.08 | 10,763,665 | |
| 10/31/2024 | 5.10 | 5.19 | 5.10 | 5.16 | 9,512,859 | |
| 10/30/2024 | 5.09 | 5.16 | 5.07 | 5.12 | 7,506,756 | |
| 10/29/2024 | 5.24 | 5.24 | 5.08 | 5.09 | 10,335,194 | |
| 10/28/2024 | 5.08 | 5.18 | 5.05 | 5.18 | 11,093,785 | |
| 10/25/2024 | 5.08 | 5.10 | 5.05 | 5.07 | 8,050,987 | |
| 10/24/2024 | 5.07 | 5.09 | 5.03 | 5.06 | 6,070,643 | |
| 10/23/2024 | 5.11 | 5.14 | 5.03 | 5.06 | 8,931,652 | |
| 10/22/2024 | 5.09 | 5.13 | 5.05 | 5.09 | 8,906,495 | |
| 10/21/2024 | 5.01 | 5.12 | 4.98 | 5.09 | 15,465,358 | |
| 10/18/2024 | 4.88 | 5.00 | 4.87 | 5.00 | 9,473,195 | |
| 10/17/2024 | 4.90 | 5.00 | 4.89 | 4.91 | 7,824,618 | |
| 10/16/2024 | 4.78 | 4.91 | 4.78 | 4.91 | 7,250,389 | |
| 10/15/2024 | 4.90 | 4.91 | 4.82 | 4.82 | 7,537,147 | |
| 10/14/2024 | 4.89 | 4.95 | 4.86 | 4.92 | 8,671,515 | |
| 10/11/2024 | 4.95 | 5.00 | 4.84 | 4.87 | 7,975,915 | |
| 10/10/2024 | 4.91 | 5.03 | 4.87 | 4.95 | 11,113,102 | |
| 10/09/2024 | 5.24 | 5.24 | 4.87 | 4.89 | 18,486,174 | |
| 10/08/2024 | 5.93 | 5.93 | 5.23 | 5.36 | 31,583,395 | |
| 09/30/2024 | 5.16 | 5.45 | 5.06 | 5.45 | 27,650,630 | |
| 09/27/2024 | 4.87 | 5.06 | 4.79 | 5.03 | 18,608,092 | |
| 09/26/2024 | 4.68 | 4.84 | 4.68 | 4.83 | 10,339,468 | |
| 09/25/2024 | 4.68 | 4.78 | 4.67 | 4.71 | 7,754,500 | |
| 09/24/2024 | 4.52 | 4.67 | 4.51 | 4.67 | 6,129,443 | |
| 09/23/2024 | 4.50 | 4.53 | 4.48 | 4.52 | 1,764,543 | |
| 09/20/2024 | 4.52 | 4.54 | 4.48 | 4.52 | 2,325,667 | |
| 09/19/2024 | 4.43 | 4.53 | 4.42 | 4.52 | 4,130,856 | |
| 09/18/2024 | 4.48 | 4.48 | 4.36 | 4.42 | 2,760,400 | |
| 09/13/2024 | 4.49 | 4.50 | 4.44 | 4.50 | 2,516,345 | |
| 09/12/2024 | 4.53 | 4.53 | 4.47 | 4.48 | 2,719,200 | |
| 09/11/2024 | 4.56 | 4.56 | 4.43 | 4.51 | 3,881,428 | |
| 09/10/2024 | 4.58 | 4.63 | 4.49 | 4.57 | 4,292,700 | |
| 09/09/2024 | 4.58 | 4.64 | 4.53 | 4.63 | 3,249,900 | |
| 09/06/2024 | 4.55 | 4.63 | 4.54 | 4.58 | 3,632,058 | |
| 09/05/2024 | 4.55 | 4.57 | 4.52 | 4.55 | 2,302,258 | |
| 09/04/2024 | 4.58 | 4.60 | 4.52 | 4.52 | 2,792,900 | |
| 09/03/2024 | 4.60 | 4.63 | 4.55 | 4.59 | 3,042,845 | |
| 09/02/2024 | 4.65 | 4.68 | 4.60 | 4.60 | 4,153,000 | |
| 08/30/2024 | 4.60 | 4.69 | 4.58 | 4.64 | 5,269,900 | |
| 08/29/2024 | 4.62 | 4.62 | 4.57 | 4.60 | 3,379,156 |
About Hubeiyichang Transportation Stock history
Hubeiyichang Transportation 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 Hubeiyichang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hubeiyichang Transportation 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 Hubeiyichang Transportation stock prices may prove useful in developing a viable investing in Hubeiyichang Transportation
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 848.9 M | 694.6 M | |
| Net Income Applicable To Common Shares | 3.9 M | 3.7 M |
Hubeiyichang Transportation Quarterly Net Working Capital |
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Hubeiyichang Transportation Stock Technical Analysis
Hubeiyichang Transportation 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.
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Hubeiyichang Transportation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hubeiyichang Transportation's price direction in advance. Along with the technical and fundamental analysis of Hubeiyichang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hubeiyichang 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 | 0.0921 | |||
| Jensen Alpha | 0.1748 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0428 | |||
| Treynor Ratio | 0.6252 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hubeiyichang Stock analysis
When running Hubeiyichang Transportation's price analysis, check to measure Hubeiyichang Transportation'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 Hubeiyichang Transportation is operating at the current time. Most of Hubeiyichang Transportation's value examination focuses on studying past and present price action to predict the probability of Hubeiyichang Transportation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubeiyichang Transportation's price. Additionally, you may evaluate how the addition of Hubeiyichang Transportation to your portfolios can decrease your overall portfolio volatility.
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