Henzhen Zhaowei (China) Price History
003021 Stock | 100.72 4.24 4.04% |
If you're considering investing in Henzhen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Henzhen Zhaowei stands at 100.72, as last reported on the 23rd of January, with the highest price reaching 104.76 and the lowest price hitting 99.43 during the day. Henzhen Zhaowei is very steady given 3 months investment horizon. Henzhen Zhaowei Machinery holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.39% are justified by taking the suggested risk. Use Henzhen Zhaowei Machinery Market Risk Adjusted Performance of 1.13, downside deviation of 4.0, and Risk Adjusted Performance of 0.2076 to evaluate company specific risk that cannot be diversified away.
At present, Henzhen Zhaowei's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 2.4 B, whereas Total Stockholder Equity is forecasted to decline to about 1.8 B. . Henzhen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Henzhen |
Sharpe Ratio = 0.2554
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | 003021 | |||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
5.43 actual daily | 48 52% of assets are more volatile |
Expected Return
1.39 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Henzhen Zhaowei is performing at about 20% 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 Henzhen Zhaowei by adding it to a well-diversified portfolio.
Price Book 7.9953 | Enterprise Value Ebitda 105.4794 | Price Sales 16.6859 | Shares Float 75.1 M | Dividend Share 0.393 |
Henzhen Zhaowei Stock Price History Chart
There are several ways to analyze Henzhen Stock price data. The simplest method is using a basic Henzhen candlestick price chart, which shows Henzhen Zhaowei 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 | January 21, 2025 | 104.96 |
Lowest Price | November 1, 2024 | 44.41 |
Henzhen Zhaowei January 23, 2025 Stock Price Synopsis
Various analyses of Henzhen Zhaowei's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Henzhen Stock. It can be used to describe the percentage change in the price of Henzhen Zhaowei from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Henzhen Stock.Henzhen Zhaowei Price Action Indicator | (3.50) | |
Henzhen Zhaowei Accumulation Distribution | 636,266 | |
Henzhen Zhaowei Price Daily Balance Of Power | (0.80) | |
Henzhen Zhaowei Price Rate Of Daily Change | 0.96 |
Henzhen Zhaowei January 23, 2025 Stock Price Analysis
Henzhen Stock Price History Data
The price series of Henzhen Zhaowei for the period between Fri, Oct 25, 2024 and Thu, Jan 23, 2025 has a statistical range of 60.55 with a coefficient of variation of 21.39. The prices are distributed with arithmetic mean of 71.21. The median price for the last 90 days is 72.99. The company had 1.4:1 stock split on 21st of May 2024. Henzhen Zhaowei Machinery issued dividends on 2024-05-21.Open | High | Low | Close | Volume | ||
01/22/2025 | 104.00 | 104.76 | 99.43 | 100.72 | 12,505,671 | |
01/21/2025 | 95.15 | 104.96 | 94.15 | 104.96 | 18,209,715 | |
01/20/2025 | 95.15 | 96.37 | 93.34 | 95.42 | 10,726,028 | |
01/17/2025 | 95.15 | 96.41 | 92.30 | 94.50 | 13,411,364 | |
01/16/2025 | 97.00 | 102.30 | 94.30 | 96.11 | 17,487,055 | |
01/15/2025 | 89.99 | 99.47 | 89.15 | 97.92 | 19,647,796 | |
01/14/2025 | 84.56 | 93.53 | 84.10 | 93.53 | 22,025,911 | |
01/13/2025 | 87.50 | 92.00 | 83.20 | 85.99 | 22,513,767 | |
01/10/2025 | 87.50 | 94.77 | 86.67 | 92.00 | 26,462,114 | |
01/09/2025 | 78.43 | 86.15 | 77.92 | 86.15 | 25,214,062 | |
01/08/2025 | 75.00 | 78.32 | 70.18 | 78.32 | 16,486,278 | |
01/07/2025 | 68.79 | 71.20 | 68.50 | 71.20 | 7,184,209 | |
01/06/2025 | 69.15 | 70.19 | 67.70 | 68.58 | 6,263,286 | |
01/03/2025 | 75.00 | 75.06 | 69.80 | 70.05 | 9,068,624 | |
01/02/2025 | 73.89 | 76.97 | 71.96 | 74.98 | 9,518,979 | |
12/31/2024 | 76.62 | 77.18 | 73.78 | 73.91 | 6,391,137 | |
12/30/2024 | 77.22 | 78.00 | 73.73 | 76.88 | 7,876,740 | |
12/27/2024 | 77.22 | 79.00 | 74.55 | 75.48 | 8,372,220 | |
12/26/2024 | 72.01 | 77.57 | 71.99 | 77.48 | 12,647,547 | |
12/25/2024 | 74.43 | 75.29 | 72.07 | 72.60 | 7,000,475 | |
12/24/2024 | 73.90 | 75.99 | 72.81 | 74.42 | 10,663,439 | |
12/23/2024 | 72.01 | 74.20 | 71.04 | 71.58 | 8,609,881 | |
12/20/2024 | 72.01 | 76.57 | 71.90 | 74.59 | 12,664,860 | |
12/19/2024 | 72.01 | 73.58 | 71.31 | 72.76 | 8,214,060 | |
12/18/2024 | 73.43 | 73.74 | 71.75 | 72.99 | 7,480,260 | |
12/17/2024 | 77.36 | 77.84 | 72.55 | 73.01 | 11,376,761 | |
12/16/2024 | 76.49 | 79.28 | 76.49 | 77.57 | 9,681,739 | |
12/13/2024 | 81.44 | 82.30 | 77.58 | 77.96 | 11,976,307 | |
12/12/2024 | 82.10 | 85.12 | 81.59 | 82.11 | 10,544,848 | |
12/11/2024 | 85.00 | 86.30 | 81.80 | 84.21 | 14,020,655 | |
12/10/2024 | 82.20 | 89.47 | 81.45 | 87.88 | 21,527,192 | |
12/09/2024 | 81.44 | 84.80 | 77.50 | 81.39 | 15,770,925 | |
12/06/2024 | 81.44 | 88.88 | 77.60 | 80.88 | 18,367,892 | |
12/05/2024 | 79.50 | 86.88 | 79.25 | 83.88 | 18,181,675 | |
12/04/2024 | 77.00 | 84.53 | 77.00 | 80.00 | 17,957,802 | |
12/03/2024 | 79.68 | 81.99 | 77.77 | 78.34 | 17,830,217 | |
12/02/2024 | 77.01 | 81.51 | 77.00 | 79.62 | 22,218,618 | |
11/29/2024 | 69.01 | 74.10 | 69.01 | 74.10 | 14,543,035 | |
11/28/2024 | 67.00 | 70.00 | 66.52 | 67.36 | 9,331,945 | |
11/27/2024 | 66.00 | 68.88 | 65.42 | 68.18 | 11,405,168 | |
11/26/2024 | 71.00 | 72.01 | 67.35 | 67.35 | 13,384,760 | |
11/25/2024 | 71.89 | 76.32 | 68.08 | 74.83 | 20,496,877 | |
11/22/2024 | 66.00 | 72.93 | 65.32 | 70.85 | 21,219,908 | |
11/21/2024 | 70.13 | 70.18 | 65.21 | 66.30 | 17,278,253 | |
11/20/2024 | 65.20 | 70.13 | 63.50 | 70.13 | 20,873,784 | |
11/19/2024 | 56.96 | 63.75 | 56.93 | 63.75 | 18,218,185 | |
11/18/2024 | 65.20 | 65.67 | 57.50 | 57.95 | 16,999,454 | |
11/15/2024 | 65.20 | 69.50 | 59.55 | 61.82 | 21,871,906 | |
11/14/2024 | 66.97 | 71.00 | 64.46 | 64.57 | 17,616,972 | |
11/13/2024 | 60.25 | 65.43 | 59.46 | 65.43 | 11,264,801 | |
11/12/2024 | 61.80 | 61.95 | 58.78 | 59.48 | 10,117,062 | |
11/11/2024 | 55.20 | 61.91 | 55.20 | 61.91 | 14,756,063 | |
11/08/2024 | 54.80 | 59.38 | 54.60 | 56.28 | 10,814,145 | |
11/07/2024 | 58.06 | 58.29 | 53.17 | 54.98 | 15,479,995 | |
11/06/2024 | 58.06 | 58.10 | 55.06 | 55.61 | 21,980,216 | |
11/05/2024 | 47.72 | 52.82 | 47.03 | 52.82 | 10,415,731 | |
11/04/2024 | 46.04 | 48.83 | 45.70 | 48.02 | 10,247,457 | |
11/01/2024 | 46.04 | 46.25 | 44.20 | 44.41 | 4,385,700 | |
10/31/2024 | 46.80 | 46.80 | 45.77 | 46.34 | 4,718,875 | |
10/30/2024 | 46.80 | 48.38 | 46.19 | 46.89 | 4,278,206 | |
10/29/2024 | 46.80 | 49.29 | 46.70 | 47.38 | 9,521,952 |
About Henzhen Zhaowei Stock history
Henzhen Zhaowei 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 Henzhen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Henzhen Zhaowei Machinery 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 Henzhen Zhaowei stock prices may prove useful in developing a viable investing in Henzhen Zhaowei
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 275.3 M | 158.6 M | |
Net Income Applicable To Common Shares | 135.4 M | 180 M |
Henzhen Zhaowei Quarterly Net Working Capital |
|
Henzhen Zhaowei Stock Technical Analysis
Henzhen Zhaowei 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.
Did you try this?
Run Portfolio Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
All Next | Launch Module |
Henzhen Zhaowei Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Henzhen Zhaowei's price direction in advance. Along with the technical and fundamental analysis of Henzhen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Henzhen 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 | 0.2076 | |||
Jensen Alpha | 1.22 | |||
Total Risk Alpha | 1.09 | |||
Sortino Ratio | 0.307 | |||
Treynor Ratio | 1.12 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Henzhen Stock analysis
When running Henzhen Zhaowei's price analysis, check to measure Henzhen Zhaowei'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 Henzhen Zhaowei is operating at the current time. Most of Henzhen Zhaowei's value examination focuses on studying past and present price action to predict the probability of Henzhen Zhaowei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henzhen Zhaowei's price. Additionally, you may evaluate how the addition of Henzhen Zhaowei to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Transaction History View history of all your transactions and understand their impact on performance | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |