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.

Sharpe Ratio = 0.2554

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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 PriceJanuary 21, 2025104.96
Lowest PriceNovember 1, 202444.41

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

When benchmark price declines in a down market, there may be an uptick in Henzhen Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Henzhen Zhaowei intraday prices and daily technical indicators to check the level of noise trading in Henzhen Stock and then apply it to test your longer-term investment strategies against Henzhen.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding275.3 M158.6 M
Net Income Applicable To Common Shares135.4 M180 M

Henzhen Zhaowei Quarterly Net Working Capital

1.94 Billion

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.
A focus of Henzhen Zhaowei technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Henzhen Zhaowei trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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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.
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