Huatai Securities (China) Price on November 7, 2024
| 601688 Stock | 18.44 0.11 0.59% |
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 18.44, as last reported on the 11th of December 2024, with the highest price reaching 18.67 and the lowest price hitting 18.33 during the day.
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 0.1603, and Market Risk Adjusted Performance of (8.65) 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.
IPO Date 26th of February 2010 | 200 Day MA 14.4735 | 50 Day MA 17.8648 | Beta 0.669 |
Huatai |
Sharpe Ratio = 0.2161
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 601688 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.2 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 0.9025 | Book Value 15.621 | Enterprise Value -65.7 B | Price Sales 3.7552 | Shares Float 6.9 B |
Huatai Securities Valuation on November 7, 2024
It is possible to determine the worth of Huatai Securities on a given historical date. On November 7, 2024 Huatai was worth 19.1 at the beginning of the trading date compared to the closed value of 20.48. 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 | |
| 19.88 | 20.47 | 19.34 | 19.50 | 291,497,435 | |
11/07/2024 | 19.10 | 20.87 | 18.92 | 20.48 | 322,573,574 |
| 20.92 | 20.98 | 19.78 | 19.80 | 252,042,131 |
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Huatai Securities Trading Date Momentum on November 7, 2024
| On November 08 2024 Huatai Securities Co was traded for 19.80 at the closing time. The highest price during the trading period was 20.98 and the lowest recorded bid was listed for 19.78 . The volume for the day was 252 M. This history from November 8, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.32% . The trading delta at closing time to the current price is 9.13% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.1 B | 9.6 B | |
| Net Income Applicable To Common Shares | 12.2 B | 6.8 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.
Price Boundaries
Huatai Securities Period Price Range
Low | December 11, 2024
| 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 11, 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.
| Risk Adjusted Performance | 0.1603 | |||
| Jensen Alpha | 0.6316 | |||
| Total Risk Alpha | 0.1487 | |||
| Sortino Ratio | 0.2276 | |||
| Treynor Ratio | (8.66) |
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| Pattern Recognition | ||
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| Volume Indicators |
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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