Huatai Securities (China) Price on September 11, 2024

601688 Stock   18.61  0.17  0.92%   
Below is the normalized historical share price chart for Huatai Securities Co extending back to February 26, 2010. 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 Huatai Securities stands at 18.61, as last reported on the 12th of December 2024, with the highest price reaching 18.73 and the lowest price hitting 18.28 during the day.
IPO Date
26th of February 2010
200 Day MA
14.4944
50 Day MA
17.952
Beta
0.669
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Huatai Stock, it is important to understand the factors that can impact its price. Huatai Securities appears to be somewhat reliable, given 3 months investment horizon. Huatai Securities holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of standard deviation over the last 3 months. By evaluating Huatai Securities' technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please utilize Huatai Securities' risk adjusted performance of 0.1634, and Market Risk Adjusted Performance of (1.26) to validate if our risk estimates are consistent with your expectations.
  
At present, Huatai Securities' Total Stockholder 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 109.2 B, whereas Common Stock is forecasted to decline to about 7.4 B. . Huatai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2188

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Estimated Market Risk

 3.17
  actual daily
28
72% of assets are more volatile

Expected Return

 0.69
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average Huatai Securities is performing at about 17% 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 Huatai Securities by adding it to a well-diversified portfolio.
Price Book
0.8971
Book Value
15.621
Enterprise Value
-66.8 B
Price Sales
3.788
Shares Float
6.9 B

Huatai Securities Valuation on September 11, 2024

It is possible to determine the worth of Huatai Securities on a given historical date. On September 11, 2024 Huatai was worth 12.81 at the beginning of the trading date compared to the closed value of 12.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Huatai Securities stock. Still, in general, we apply an absolute valuation method to find Huatai Securities' 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 Huatai Securities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Huatai Securities' related companies.
 Open High Low Close Volume
  12.88    12.88    12.67    12.83    31,399,586  
09/11/2024
  12.81    13.00    12.76    12.93    36,626,131  
  12.90    12.97    12.82    12.88    27,863,003  
Backtest Huatai Securities  |  Huatai Securities History  |  Huatai Securities Valuation   PreviousNext  
Open Value
12.81
12.93
Closing Value
22.33
Upside

Huatai Securities Trading Date Momentum on September 11, 2024

On September 12 2024 Huatai Securities Co was traded for  12.88  at the closing time. The highest price during the trading period was 12.97  and the lowest recorded bid was listed for  12.82 . The volume for the day was 27.9 M. This history from September 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.39% . The trading delta at closing time to the current price is 1.01% .

Huatai Securities Fundamentals Correlations and Trends

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

About Huatai Securities Stock history

Huatai Securities 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 Huatai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Huatai Securities 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 Huatai Securities stock prices may prove useful in developing a viable investing in Huatai Securities
Last ReportedProjected for Next Year
Common Stock Shares Outstanding9.1 B9.6 B
Net Income Applicable To Common Shares12.2 B6.8 B

Huatai Securities Stock Technical Analysis

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

Huatai Securities Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Huatai Securities Co cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.

Huatai Securities December 12, 2024 Market Strength

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

Huatai Securities Technical and Predictive Indicators

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

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