Hangzhou EZVIZ (China) Price on October 9, 2024

688475 Stock   28.00  0.66  2.30%   
If you're considering investing in Hangzhou Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hangzhou EZVIZ stands at 28.00, as last reported on the 13th of January 2025, with the highest price reaching 28.85 and the lowest price hitting 28.00 during the day. Hangzhou EZVIZ Network holds Efficiency (Sharpe) Ratio of -0.0542, which attests that the entity had a -0.0542% return per unit of risk over the last 3 months. Hangzhou EZVIZ Network exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hangzhou EZVIZ's Market Risk Adjusted Performance of (1.84), risk adjusted performance of (0.08), and Standard Deviation of 2.65 to validate the risk estimate we provide.
  
Hangzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0542

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns688475

Estimated Market Risk

 2.47
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Hangzhou EZVIZ 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 Hangzhou EZVIZ by adding Hangzhou EZVIZ to a well-diversified portfolio.
Price Book
4.1094
Enterprise Value Ebitda
32.5148
Price Sales
4.1358
Shares Float
150.4 M
Dividend Share
0.357

Related Headline

Dongfeng Automobile Headline on 9th of October 2024

Gasgoo Daily BYD projects 2024 annual sales of 50,000 electric vehicles in Mexico Gasgoo Auto News

Hangzhou EZVIZ Valuation on October 9, 2024

It is possible to determine the worth of Hangzhou EZVIZ on a given historical date. On October 9, 2024 Hangzhou was worth 37.2 at the beginning of the trading date compared to the closed value of 34.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hangzhou EZVIZ stock. Still, in general, we apply an absolute valuation method to find Hangzhou EZVIZ'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 Hangzhou EZVIZ where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hangzhou EZVIZ's related companies.
 Open High Low Close Volume
  40.66    40.66    35.52    37.91    12,618,889  
10/09/2024
  37.20    37.95    34.00    34.94    8,796,306  
  35.05    36.93    33.90    34.12    5,664,212  
Backtest Hangzhou EZVIZ  |  Hangzhou EZVIZ History  |  Hangzhou EZVIZ Valuation   PreviousNext  
Open Value
37.2
34.94
Closing Value
44.62
Upside

Hangzhou EZVIZ Trading Date Momentum on October 9, 2024

On October 10 2024 Hangzhou EZVIZ Network was traded for  34.12  at the closing time. The highest price during the trading period was 36.93  and the lowest recorded bid was listed for  33.90 . The volume for the day was 5.7 M. This history from October 10, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.35% . The trading delta at closing time to the current price is 3.03% .

Hangzhou EZVIZ Network Fundamentals Correlations and Trends

By evaluating Hangzhou EZVIZ'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 Hangzhou EZVIZ's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hangzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Hangzhou EZVIZ Stock history

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

Hangzhou EZVIZ Stock Technical Analysis

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

Hangzhou EZVIZ Period Price Range

Low
January 13, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Hangzhou EZVIZ Network 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.

Hangzhou EZVIZ January 13, 2025 Market Strength

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

Hangzhou EZVIZ Technical and Predictive Indicators

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

When running Hangzhou EZVIZ's price analysis, check to measure Hangzhou EZVIZ'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 Hangzhou EZVIZ is operating at the current time. Most of Hangzhou EZVIZ's value examination focuses on studying past and present price action to predict the probability of Hangzhou EZVIZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hangzhou EZVIZ's price. Additionally, you may evaluate how the addition of Hangzhou EZVIZ to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance