Huizhou Speed (China) Price on September 26, 2024

300322 Stock   12.80  0.21  1.61%   
If you're considering investing in Huizhou Stock, it is important to understand the factors that can impact its price. As of today, the current price of Huizhou Speed stands at 12.80, as last reported on the 16th of January 2025, with the highest price reaching 13.15 and the lowest price hitting 12.74 during the day. Huizhou Speed Wireless holds Efficiency (Sharpe) Ratio of -0.0024, which attests that the entity had a -0.0024% return per unit of risk over the last 3 months. Huizhou Speed Wireless exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Huizhou Speed's Standard Deviation of 5.03, market risk adjusted performance of (0.71), and Risk Adjusted Performance of 0.0064 to validate the risk estimate we provide.
  
Huizhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0024

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Estimated Market Risk

 5.03
  actual daily
44
56% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Huizhou Speed is not performing at its full potential. However, 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 Huizhou Speed by adding Huizhou Speed to a well-diversified portfolio.

Huizhou Speed Valuation on September 26, 2024

It is possible to determine the worth of Huizhou Speed on a given historical date. On September 26, 2024 Huizhou was worth 9.65 at the beginning of the trading date compared to the closed value of 10.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Huizhou Speed stock. Still, in general, we apply an absolute valuation method to find Huizhou Speed's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Huizhou Speed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Huizhou Speed's related companies.
 Open High Low Close Volume
  9.64    10.05    9.58    9.74    45,177,400  
09/26/2024
  9.65    10.17    9.60    10.12    53,401,848  
  10.20    10.87    10.13    10.65    68,719,690  
Backtest Huizhou Speed  |  Huizhou Speed History  |  Huizhou Speed Valuation   PreviousNext  
Open Value
9.65
10.12
Closing Value
24.75
Upside

Huizhou Speed Trading Date Momentum on September 26, 2024

On September 27 2024 Huizhou Speed Wireless was traded for  10.65  at the closing time. The highest price during the trading period was 10.87  and the lowest recorded bid was listed for  10.13 . The volume for the day was 68.7 M. This history from September 27, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 5.24% . The trading delta at closing time to the current price is 47.04% .

Huizhou Speed Wireless Fundamentals Correlations and Trends

By evaluating Huizhou Speed's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Huizhou Speed's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Huizhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Huizhou Speed Stock history

Huizhou Speed 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 Huizhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Huizhou Speed Wireless 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 Huizhou Speed stock prices may prove useful in developing a viable investing in Huizhou Speed

Huizhou Speed Stock Technical Analysis

Huizhou Speed 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 Huizhou Speed technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Huizhou Speed 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...

Price Boundaries

Huizhou Speed Period Price Range

Low
January 16, 2025
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High

 0.00 

     

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Huizhou Speed Wireless cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Huizhou Speed January 16, 2025 Market Strength

Market strength indicators help investors to evaluate how Huizhou Speed stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Huizhou Speed shares will generate the highest return on investment. By undertsting and applying Huizhou Speed stock market strength indicators, traders can identify Huizhou Speed Wireless entry and exit signals to maximize returns

Huizhou Speed Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Huizhou Speed's price direction in advance. Along with the technical and fundamental analysis of Huizhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Huizhou 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.

Complementary Tools for Huizhou Stock analysis

When running Huizhou Speed's price analysis, check to measure Huizhou Speed'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 Huizhou Speed is operating at the current time. Most of Huizhou Speed's value examination focuses on studying past and present price action to predict the probability of Huizhou Speed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huizhou Speed's price. Additionally, you may evaluate how the addition of Huizhou Speed to your portfolios can decrease your overall portfolio volatility.
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