Hainan Mining (China) Price History
| 601969 Stock | 7.99 0.23 2.80% |
Below is the normalized historical share price chart for Hainan Mining Co extending back to December 09, 2014. 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 Hainan Mining stands at 7.99, as last reported on the 19th of December, with the highest price reaching 8.72 and the lowest price hitting 7.91 during the day.
If you're considering investing in Hainan Stock, it is important to understand the factors that can impact its price. Hainan Mining appears to be slightly risky, given 3 months investment horizon. Hainan Mining holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2% return per unit of risk over the last 3 months. By evaluating Hainan Mining's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please utilize Hainan Mining's Downside Deviation of 3.07, market risk adjusted performance of (4.89), and Risk Adjusted Performance of 0.1671 to validate if our risk estimates are consistent with your expectations.
At present, Hainan Mining's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 2.2 B, whereas Total Stockholder Equity is forecasted to decline to about 4.9 B. . Hainan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.5826 | 50 Day MA 7.1488 | Beta 0.96 |
Hainan |
Sharpe Ratio = 0.1995
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 601969 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Hainan Mining is performing at about 15% 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 Hainan Mining by adding it to a well-diversified portfolio.
Price Book 2.4082 | Enterprise Value Ebitda 15.9264 | Price Sales 3.7679 | Shares Float 421.9 M | Wall Street Target Price 31 |
Hainan Mining Stock Price History Chart
There are several ways to analyze Hainan Stock price data. The simplest method is using a basic Hainan candlestick price chart, which shows Hainan Mining 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 | December 17, 2024 | 8.22 |
| Lowest Price | September 18, 2024 | 5.49 |
Hainan Mining December 19, 2024 Stock Price Synopsis
Various analyses of Hainan Mining's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hainan Stock. It can be used to describe the percentage change in the price of Hainan Mining from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hainan Stock.| Hainan Mining Price Rate Of Daily Change | 0.97 | |
| Hainan Mining Accumulation Distribution | 6,458,760 | |
| Hainan Mining Price Daily Balance Of Power | (0.28) | |
| Hainan Mining Price Action Indicator | (0.44) |
Hainan Mining December 19, 2024 Stock Price Analysis
Hainan Stock Price History Data
The price series of Hainan Mining for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 has a statistical range of 2.85 with a coefficient of variation of 9.78. The prices are distributed with arithmetic mean of 6.87. The median price for the last 90 days is 6.96. The company issued dividends on 2024-05-21.| Open | High | Low | Close | Volume | ||
| 12/18/2024 | 8.22 | 8.72 | 7.91 | 7.99 | 69,531,338 | |
| 12/17/2024 | 7.87 | 8.60 | 7.55 | 8.22 | 63,711,868 | |
| 12/16/2024 | 8.07 | 8.08 | 7.59 | 7.82 | 64,085,465 | |
| 12/13/2024 | 7.57 | 7.84 | 7.45 | 7.74 | 33,276,797 | |
| 12/12/2024 | 7.57 | 7.66 | 7.48 | 7.59 | 19,407,260 | |
| 12/11/2024 | 7.26 | 7.59 | 7.25 | 7.58 | 27,562,893 | |
| 12/10/2024 | 7.49 | 7.55 | 7.25 | 7.27 | 22,376,300 | |
| 12/09/2024 | 7.40 | 7.49 | 7.24 | 7.28 | 16,731,700 | |
| 12/06/2024 | 7.34 | 7.42 | 7.27 | 7.39 | 21,581,990 | |
| 12/05/2024 | 7.33 | 7.45 | 7.30 | 7.38 | 19,089,679 | |
| 12/04/2024 | 7.79 | 7.85 | 7.38 | 7.41 | 33,136,025 | |
| 12/03/2024 | 8.16 | 8.17 | 7.65 | 7.74 | 76,403,612 | |
| 12/02/2024 | 7.19 | 7.73 | 7.19 | 7.73 | 47,550,137 | |
| 11/29/2024 | 7.01 | 7.10 | 6.92 | 7.03 | 9,537,454 | |
| 11/28/2024 | 6.93 | 7.10 | 6.93 | 7.03 | 9,828,441 | |
| 11/27/2024 | 6.83 | 6.96 | 6.70 | 6.95 | 8,617,400 | |
| 11/26/2024 | 6.91 | 6.95 | 6.83 | 6.85 | 6,853,000 | |
| 11/25/2024 | 6.84 | 7.00 | 6.83 | 6.91 | 8,438,700 | |
| 11/22/2024 | 7.10 | 7.14 | 6.85 | 6.85 | 10,761,500 | |
| 11/21/2024 | 7.09 | 7.15 | 7.05 | 7.11 | 8,406,700 | |
| 11/20/2024 | 7.09 | 7.23 | 7.02 | 7.12 | 12,095,700 | |
| 11/19/2024 | 6.89 | 7.12 | 6.83 | 7.11 | 12,659,961 | |
| 11/18/2024 | 7.00 | 7.11 | 6.86 | 6.89 | 12,941,212 | |
| 11/15/2024 | 7.05 | 7.14 | 6.94 | 6.96 | 11,476,715 | |
| 11/14/2024 | 7.25 | 7.30 | 7.07 | 7.08 | 10,956,118 | |
| 11/13/2024 | 7.20 | 7.36 | 7.15 | 7.24 | 12,334,100 | |
| 11/12/2024 | 7.33 | 7.45 | 7.18 | 7.25 | 17,863,730 | |
| 11/11/2024 | 7.30 | 7.36 | 7.20 | 7.30 | 16,591,000 | |
| 11/08/2024 | 7.56 | 7.67 | 7.34 | 7.36 | 25,304,880 | |
| 11/07/2024 | 7.60 | 7.68 | 7.42 | 7.58 | 25,735,792 | |
| 11/06/2024 | 7.31 | 7.60 | 7.26 | 7.41 | 32,034,265 | |
| 11/05/2024 | 7.06 | 7.38 | 6.99 | 7.32 | 29,716,186 | |
| 11/04/2024 | 7.02 | 7.07 | 6.88 | 7.00 | 12,646,997 | |
| 11/01/2024 | 6.95 | 7.16 | 6.92 | 7.00 | 23,209,200 | |
| 10/31/2024 | 6.85 | 7.00 | 6.77 | 6.97 | 14,730,300 | |
| 10/30/2024 | 6.83 | 6.95 | 6.76 | 6.81 | 10,863,085 | |
| 10/29/2024 | 7.15 | 7.16 | 6.85 | 6.88 | 17,333,600 | |
| 10/28/2024 | 6.98 | 7.15 | 6.98 | 7.15 | 20,121,870 | |
| 10/25/2024 | 6.83 | 6.95 | 6.72 | 6.92 | 12,911,540 | |
| 10/24/2024 | 6.83 | 6.83 | 6.69 | 6.76 | 11,584,500 | |
| 10/23/2024 | 6.81 | 6.90 | 6.77 | 6.83 | 11,732,500 | |
| 10/22/2024 | 6.75 | 6.84 | 6.67 | 6.82 | 11,406,000 | |
| 10/21/2024 | 6.75 | 6.85 | 6.70 | 6.76 | 15,044,100 | |
| 10/18/2024 | 6.60 | 6.89 | 6.55 | 6.75 | 15,306,413 | |
| 10/17/2024 | 6.69 | 6.75 | 6.58 | 6.59 | 10,115,601 | |
| 10/16/2024 | 6.55 | 6.75 | 6.55 | 6.68 | 8,856,750 | |
| 10/15/2024 | 6.75 | 6.83 | 6.65 | 6.65 | 12,680,050 | |
| 10/14/2024 | 6.77 | 6.85 | 6.57 | 6.82 | 14,271,015 | |
| 10/11/2024 | 6.88 | 6.92 | 6.66 | 6.71 | 12,685,053 | |
| 10/10/2024 | 6.77 | 7.10 | 6.63 | 6.85 | 24,690,794 | |
| 10/09/2024 | 7.35 | 7.36 | 6.82 | 6.82 | 30,920,734 | |
| 10/08/2024 | 7.76 | 7.76 | 7.10 | 7.58 | 42,852,533 | |
| 09/30/2024 | 6.97 | 7.05 | 6.61 | 7.05 | 35,084,472 | |
| 09/27/2024 | 6.20 | 6.41 | 6.13 | 6.41 | 14,498,165 | |
| 09/26/2024 | 5.85 | 6.12 | 5.85 | 6.12 | 15,892,689 | |
| 09/25/2024 | 5.98 | 6.16 | 5.89 | 5.91 | 23,403,034 | |
| 09/24/2024 | 5.55 | 5.91 | 5.55 | 5.89 | 25,956,106 | |
| 09/23/2024 | 5.58 | 5.59 | 5.46 | 5.51 | 11,402,000 | |
| 09/20/2024 | 5.54 | 5.66 | 5.53 | 5.60 | 14,318,306 | |
| 09/19/2024 | 5.45 | 5.67 | 5.38 | 5.55 | 17,249,920 | |
| 09/18/2024 | 5.73 | 5.74 | 5.34 | 5.49 | 24,388,896 |
About Hainan Mining Stock history
Hainan Mining 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 Hainan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hainan Mining 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 Hainan Mining stock prices may prove useful in developing a viable investing in Hainan Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2 B | 2.2 B | |
| Net Income Applicable To Common Shares | 553.6 M | 288.7 M |
Hainan Mining Quarterly Net Working Capital |
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Hainan Mining Stock Technical Analysis
Hainan Mining 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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Hainan Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hainan Mining's price direction in advance. Along with the technical and fundamental analysis of Hainan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hainan 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 | 0.1671 | |||
| Jensen Alpha | 0.6485 | |||
| Total Risk Alpha | 0.5673 | |||
| Sortino Ratio | 0.2044 | |||
| Treynor Ratio | (4.90) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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When running Hainan Mining's price analysis, check to measure Hainan Mining'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 Hainan Mining is operating at the current time. Most of Hainan Mining's value examination focuses on studying past and present price action to predict the probability of Hainan Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hainan Mining's price. Additionally, you may evaluate how the addition of Hainan Mining to your portfolios can decrease your overall portfolio volatility.
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