Huali Industrial (China) Price on November 27, 2024
| 300979 Stock | 76.77 0.89 1.17% |
If you're considering investing in Huali Stock, it is important to understand the factors that can impact its price. As of today, the current price of Huali Industrial stands at 76.77, as last reported on the 12th of December 2024, with the highest price reaching 77.80 and the lowest price hitting 75.18 during the day. Huali Industrial appears to be very steady, given 3 months investment horizon. Huali Industrial holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Huali Industrial, which you can use to evaluate the volatility of the firm. Please utilize Huali Industrial's market risk adjusted performance of 1.41, and Risk Adjusted Performance of 0.0766 to validate if our risk estimates are consistent with your expectations.
As of December 12, 2024, Total Stockholder Equity is expected to decline to about 10.8 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 1.3 B. Huali Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Huali |
Sharpe Ratio = 0.108
| Best Portfolio | Best Equity | |||
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| Small Returns | 300979 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Huali Industrial is performing at about 8% 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 Huali Industrial by adding it to a well-diversified portfolio.
Price Book 5.4742 | Enterprise Value Ebitda 16.8153 | Price Sales 3.8829 | Shares Float 143.8 M | Dividend Share 1.2 |
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Huali Industrial Valuation on November 27, 2024
It is possible to determine the worth of Huali Industrial on a given historical date. On November 27, 2024 Huali was worth 71.36 at the beginning of the trading date compared to the closed value of 75.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Huali Industrial stock. Still, in general, we apply an absolute valuation method to find Huali Industrial'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 Huali Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Huali Industrial's related companies.
| Open | High | Low | Close | Volume | |
| 71.34 | 72.72 | 70.00 | 70.43 | 2,242,052 | |
11/27/2024 | 71.36 | 76.73 | 70.45 | 75.53 | 5,528,915 |
| 75.41 | 75.95 | 73.39 | 73.81 | 3,259,125 |
| Backtest Huali Industrial | | | Huali Industrial History | | | Huali Industrial Valuation | Previous | Next |
Huali Industrial Trading Date Momentum on November 27, 2024
| On November 28 2024 Huali Industrial Group was traded for 73.81 at the closing time. The highest price during the trading period was 75.95 and the lowest recorded bid was listed for 73.39 . The volume for the day was 3.3 M. This history from November 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.28% . The trading delta at closing time to the current price is 4.40% . |
Huali Industrial Fundamentals Correlations and Trends
By evaluating Huali Industrial'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 Huali Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Huali financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Huali Industrial Stock history
Huali Industrial 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 Huali is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Huali Industrial 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 Huali Industrial stock prices may prove useful in developing a viable investing in Huali Industrial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.3 B | 1.3 B |
Huali Industrial Quarterly Net Working Capital |
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Huali Industrial Stock Technical Analysis
Huali Industrial 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.
Price Boundaries
Huali Industrial Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Huali Industrial Group 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.
Huali Industrial December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Huali Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Huali Industrial shares will generate the highest return on investment. By undertsting and applying Huali Industrial stock market strength indicators, traders can identify Huali Industrial Group entry and exit signals to maximize returns
Huali Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Huali Industrial's price direction in advance. Along with the technical and fundamental analysis of Huali Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Huali 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 | 0.0766 | |||
| Jensen Alpha | 0.2467 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0588 | |||
| Treynor Ratio | 1.4 |
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| Math Transform | ||
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| Volume Indicators |
Complementary Tools for Huali Stock analysis
When running Huali Industrial's price analysis, check to measure Huali Industrial'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 Huali Industrial is operating at the current time. Most of Huali Industrial's value examination focuses on studying past and present price action to predict the probability of Huali Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huali Industrial's price. Additionally, you may evaluate how the addition of Huali Industrial to your portfolios can decrease your overall portfolio volatility.
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