Hutchmed Drc Stock Price History
HCM Stock | USD 17.41 0.05 0.29% |
Below is the normalized historical share price chart for HUTCHMED DRC extending back to March 17, 2016. 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 HUTCHMED DRC stands at 17.41, as last reported on the 26th of November, with the highest price reaching 17.71 and the lowest price hitting 17.29 during the day.
If you're considering investing in HUTCHMED Stock, it is important to understand the factors that can impact its price. As of now, HUTCHMED Stock is not too volatile. HUTCHMED DRC holds Efficiency (Sharpe) Ratio of 0.0187, which attests that the entity had a 0.0187% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for HUTCHMED DRC, which you can use to evaluate the volatility of the firm. Please check out HUTCHMED DRC's market risk adjusted performance of (0.01), and Risk Adjusted Performance of 0.0081 to validate if the risk estimate we provide is consistent with the expected return of 0.0593%.
HUTCHMED Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of March 2016 | 200 Day MA 17.9852 | 50 Day MA 18.759 | Beta 0.746 |
HUTCHMED |
Sharpe Ratio = 0.0187
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Estimated Market Risk
3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average HUTCHMED DRC is performing at about 1% 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 HUTCHMED DRC by adding it to a well-diversified portfolio.
Price Book 4.0094 | Enterprise Value Ebitda 36.807 | Price Sales 4.975 | Shares Float 515.9 M | Wall Street Target Price 28.5308 |
HUTCHMED DRC Stock Price History Chart
There are several ways to analyze HUTCHMED Stock price data. The simplest method is using a basic HUTCHMED candlestick price chart, which shows HUTCHMED DRC 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 | October 23, 2024 | 21.35 |
Lowest Price | September 10, 2024 | 16.03 |
HUTCHMED DRC November 26, 2024 Stock Price Synopsis
Various analyses of HUTCHMED DRC's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell HUTCHMED Stock. It can be used to describe the percentage change in the price of HUTCHMED DRC from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of HUTCHMED Stock.HUTCHMED DRC Accumulation Distribution | 969.18 | |
HUTCHMED DRC Price Action Indicator | (0.06) | |
HUTCHMED DRC Price Daily Balance Of Power | 0.12 | |
HUTCHMED DRC Price Rate Of Daily Change | 1.00 |
HUTCHMED DRC November 26, 2024 Stock Price Analysis
HUTCHMED Stock Price History Data
The price series of HUTCHMED DRC for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 5.32 with a coefficient of variation of 8.24. Under current investment horizon, the daily prices are spread out with arithmetic mean of 18.4. The median price for the last 90 days is 17.95. The company completed 1:1 stock split on 30th of May 2019.Open | High | Low | Close | Volume | ||
11/25/2024 | 17.29 | 17.71 | 17.29 | 17.41 | 40,867 | |
11/22/2024 | 17.43 | 17.60 | 17.27 | 17.36 | 26,034 | |
11/21/2024 | 17.81 | 17.82 | 17.52 | 17.68 | 61,886 | |
11/20/2024 | 17.90 | 18.44 | 17.80 | 17.96 | 94,527 | |
11/19/2024 | 16.64 | 16.76 | 16.58 | 16.75 | 36,493 | |
11/18/2024 | 16.84 | 16.89 | 16.63 | 16.83 | 37,923 | |
11/15/2024 | 16.86 | 17.18 | 16.60 | 16.74 | 67,235 | |
11/14/2024 | 16.91 | 17.02 | 16.68 | 16.85 | 46,106 | |
11/13/2024 | 17.21 | 17.35 | 16.84 | 17.04 | 70,425 | |
11/12/2024 | 17.51 | 17.77 | 17.39 | 17.48 | 167,667 | |
11/11/2024 | 17.72 | 17.87 | 17.40 | 17.64 | 86,606 | |
11/08/2024 | 18.10 | 18.18 | 17.70 | 17.95 | 85,779 | |
11/07/2024 | 18.52 | 18.81 | 18.43 | 18.70 | 54,417 | |
11/06/2024 | 18.70 | 18.80 | 18.24 | 18.33 | 98,704 | |
11/05/2024 | 18.75 | 18.75 | 18.44 | 18.62 | 42,101 | |
11/04/2024 | 18.63 | 18.65 | 18.34 | 18.38 | 65,870 | |
11/01/2024 | 18.74 | 19.08 | 18.58 | 18.63 | 68,632 | |
10/31/2024 | 18.41 | 18.57 | 17.95 | 18.00 | 127,065 | |
10/30/2024 | 19.16 | 19.23 | 18.80 | 18.95 | 91,982 | |
10/29/2024 | 20.02 | 20.07 | 19.50 | 19.60 | 96,857 | |
10/28/2024 | 20.85 | 20.85 | 20.47 | 20.65 | 97,678 | |
10/25/2024 | 20.82 | 21.25 | 20.80 | 20.85 | 55,898 | |
10/24/2024 | 20.94 | 20.94 | 20.31 | 20.55 | 84,566 | |
10/23/2024 | 21.25 | 21.50 | 21.08 | 21.35 | 69,230 | |
10/22/2024 | 20.88 | 21.32 | 20.88 | 21.28 | 57,766 | |
10/21/2024 | 20.70 | 21.20 | 20.70 | 20.85 | 69,733 | |
10/18/2024 | 20.16 | 20.96 | 20.16 | 20.90 | 343,135 | |
10/17/2024 | 19.89 | 19.98 | 19.32 | 19.42 | 79,582 | |
10/16/2024 | 19.40 | 19.99 | 19.27 | 19.81 | 170,483 | |
10/15/2024 | 19.18 | 19.18 | 18.57 | 18.81 | 112,133 | |
10/14/2024 | 19.58 | 19.58 | 19.25 | 19.49 | 75,352 | |
10/11/2024 | 19.77 | 19.80 | 19.27 | 19.49 | 60,902 | |
10/10/2024 | 20.14 | 20.38 | 19.51 | 19.91 | 107,276 | |
10/09/2024 | 19.94 | 20.14 | 19.77 | 20.08 | 88,220 | |
10/08/2024 | 20.42 | 20.86 | 20.38 | 20.61 | 142,098 | |
10/07/2024 | 21.02 | 21.20 | 20.57 | 20.96 | 132,661 | |
10/04/2024 | 21.10 | 21.16 | 20.52 | 21.01 | 339,794 | |
10/03/2024 | 19.90 | 20.05 | 19.57 | 19.95 | 98,443 | |
10/02/2024 | 20.50 | 21.10 | 20.42 | 20.82 | 323,836 | |
10/01/2024 | 19.69 | 20.01 | 19.36 | 20.00 | 165,551 | |
09/30/2024 | 20.00 | 20.00 | 19.13 | 19.53 | 231,437 | |
09/27/2024 | 19.13 | 19.44 | 18.86 | 19.04 | 119,971 | |
09/26/2024 | 18.04 | 18.51 | 18.04 | 18.42 | 86,833 | |
09/25/2024 | 17.67 | 17.77 | 17.44 | 17.49 | 89,413 | |
09/24/2024 | 17.01 | 17.48 | 16.98 | 17.35 | 92,021 | |
09/23/2024 | 17.00 | 17.09 | 16.50 | 16.50 | 74,091 | |
09/20/2024 | 17.27 | 17.48 | 17.13 | 17.38 | 103,864 | |
09/19/2024 | 16.80 | 17.19 | 16.80 | 16.81 | 40,371 | |
09/18/2024 | 16.39 | 16.47 | 16.19 | 16.32 | 40,341 | |
09/17/2024 | 16.50 | 16.64 | 16.25 | 16.30 | 28,665 | |
09/16/2024 | 17.12 | 17.12 | 16.48 | 16.53 | 63,805 | |
09/13/2024 | 17.20 | 17.49 | 17.20 | 17.29 | 64,459 | |
09/12/2024 | 16.75 | 16.94 | 16.60 | 16.68 | 33,953 | |
09/11/2024 | 16.50 | 16.84 | 16.50 | 16.81 | 67,382 | |
09/10/2024 | 16.75 | 17.70 | 15.82 | 16.03 | 118,201 | |
09/09/2024 | 17.38 | 17.54 | 17.25 | 17.29 | 37,400 | |
09/06/2024 | 17.56 | 17.56 | 17.26 | 17.38 | 42,452 | |
09/05/2024 | 17.75 | 18.13 | 17.64 | 17.65 | 65,708 | |
09/04/2024 | 17.55 | 17.76 | 17.24 | 17.42 | 74,772 | |
09/03/2024 | 17.20 | 17.93 | 17.20 | 17.44 | 87,857 | |
08/30/2024 | 17.63 | 17.65 | 17.42 | 17.45 | 81,117 |
About HUTCHMED DRC Stock history
HUTCHMED DRC 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 HUTCHMED is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HUTCHMED DRC 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 HUTCHMED DRC stock prices may prove useful in developing a viable investing in HUTCHMED DRC
HUTCHMED Limited discovers, develops, and commercializes targeted therapeutics and immunotherapies for cancer and immunological diseases in HongKong and internationally. The company was incorporated in 2000 and is headquartered in Central, Hong Kong. Hutchmed China operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 2110 people.
HUTCHMED DRC Quarterly Net Working Capital |
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HUTCHMED DRC Stock Technical Analysis
HUTCHMED DRC 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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HUTCHMED DRC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HUTCHMED DRC's price direction in advance. Along with the technical and fundamental analysis of HUTCHMED Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HUTCHMED 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 | 0.0081 | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.50) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | (0.02) |
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Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HUTCHMED DRC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in HUTCHMED Stock, please use our How to Invest in HUTCHMED DRC guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HUTCHMED DRC. If investors know HUTCHMED will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HUTCHMED DRC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.84) | Earnings Share (0.25) | Revenue Per Share 3.575 | Quarterly Revenue Growth (0.43) | Return On Assets (0.06) |
The market value of HUTCHMED DRC is measured differently than its book value, which is the value of HUTCHMED that is recorded on the company's balance sheet. Investors also form their own opinion of HUTCHMED DRC's value that differs from its market value or its book value, called intrinsic value, which is HUTCHMED DRC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HUTCHMED DRC's market value can be influenced by many factors that don't directly affect HUTCHMED DRC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HUTCHMED DRC's value and its price as these two are different measures arrived at by different means. Investors typically determine if HUTCHMED DRC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HUTCHMED DRC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.