HUAQIN TECHNOLOGY (China) Price on November 22, 2024
| 603296 Stock | 62.55 0.45 0.72% |
If you're considering investing in HUAQIN Stock, it is important to understand the factors that can impact its price. As of today, the current price of HUAQIN TECHNOLOGY stands at 62.55, as last reported on the 2nd of December, with the highest price reaching 63.42 and the lowest price hitting 61.33 during the day. HUAQIN TECHNOLOGY appears to be very steady, given 3 months investment horizon. HUAQIN TECHNOLOGY LTD retains Efficiency (Sharpe Ratio) of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. By reviewing HUAQIN TECHNOLOGY's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please utilize HUAQIN TECHNOLOGY's Coefficient Of Variation of 552.91, semi deviation of 2.45, and Market Risk Adjusted Performance of 1.17 to validate if our risk estimates are consistent with your expectations.
HUAQIN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HUAQIN |
Sharpe Ratio = 0.1865
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603296 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average HUAQIN TECHNOLOGY is performing at about 14% 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 HUAQIN TECHNOLOGY by adding it to a well-diversified portfolio.
HUAQIN TECHNOLOGY Valuation on November 22, 2024
It is possible to determine the worth of HUAQIN TECHNOLOGY on a given historical date. On November 22, 2024 HUAQIN was worth 59.7 at the beginning of the trading date compared to the closed value of 61.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HUAQIN TECHNOLOGY stock. Still, in general, we apply an absolute valuation method to find HUAQIN TECHNOLOGY'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 HUAQIN TECHNOLOGY where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HUAQIN TECHNOLOGY's related companies.
| Open | High | Low | Close | Volume | |
| 59.80 | 60.13 | 58.49 | 58.93 | 6,500,069 | |
11/22/2024 | 59.70 | 64.40 | 59.25 | 61.81 | 18,004,670 |
| 61.38 | 62.70 | 58.50 | 60.69 | 15,081,590 |
| Backtest HUAQIN TECHNOLOGY | | | HUAQIN TECHNOLOGY History | Previous | Next |
HUAQIN TECHNOLOGY Trading Date Momentum on November 22, 2024
| On November 25 2024 HUAQIN TECHNOLOGY LTD was traded for 60.69 at the closing time. The highest price during the trading period was 62.70 and the lowest recorded bid was listed for 58.50 . The volume for the day was 15.1 M. This history from November 25, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.81% . The trading delta at closing time to the current price is 0.39% . |
About HUAQIN TECHNOLOGY Stock history
HUAQIN TECHNOLOGY 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 HUAQIN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HUAQIN TECHNOLOGY LTD 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 HUAQIN TECHNOLOGY stock prices may prove useful in developing a viable investing in HUAQIN TECHNOLOGY
HUAQIN TECHNOLOGY Stock Technical Analysis
HUAQIN TECHNOLOGY 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
HUAQIN TECHNOLOGY Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
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HUAQIN TECHNOLOGY December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how HUAQIN TECHNOLOGY stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HUAQIN TECHNOLOGY shares will generate the highest return on investment. By undertsting and applying HUAQIN TECHNOLOGY stock market strength indicators, traders can identify HUAQIN TECHNOLOGY LTD entry and exit signals to maximize returns
HUAQIN TECHNOLOGY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HUAQIN TECHNOLOGY's price direction in advance. Along with the technical and fundamental analysis of HUAQIN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HUAQIN 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 | 0.1458 | |||
| Jensen Alpha | 0.4925 | |||
| Total Risk Alpha | 0.0334 | |||
| Sortino Ratio | 0.1439 | |||
| Treynor Ratio | 1.16 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for HUAQIN Stock analysis
When running HUAQIN TECHNOLOGY's price analysis, check to measure HUAQIN TECHNOLOGY'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 HUAQIN TECHNOLOGY is operating at the current time. Most of HUAQIN TECHNOLOGY's value examination focuses on studying past and present price action to predict the probability of HUAQIN TECHNOLOGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUAQIN TECHNOLOGY's price. Additionally, you may evaluate how the addition of HUAQIN TECHNOLOGY to your portfolios can decrease your overall portfolio volatility.
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