Haitong Securities Co Stock Price on November 6, 2024
| HAITY Stock | USD 9.39 0.00 0.00% |
If you're considering investing in Haitong Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Haitong Securities stands at 9.39, as last reported on the 11th of December 2024, with the highest price reaching 9.39 and the lowest price hitting 9.39 during the day. Haitong Securities is dangerous given 3 months investment horizon. Haitong Securities holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for seventeen different technical indicators, which can help you to evaluate if expected returns of 1.89% are justified by taking the suggested risk. Use Haitong Securities Co Standard Deviation of 18.27, market risk adjusted performance of (4.47), and Risk Adjusted Performance of 0.0882 to evaluate company specific risk that cannot be diversified away.
Haitong Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Haitong |
Sharpe Ratio = 0.1005
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Estimated Market Risk
| 18.78 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.89 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Haitong Securities is performing at about 7% 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 Haitong Securities by adding it to a well-diversified portfolio.
Haitong Securities Valuation on November 6, 2024
It is possible to determine the worth of Haitong Securities on a given historical date. On November 6, 2024 Haitong was worth 13.0 at the beginning of the trading date compared to the closed value of 13.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Haitong Securities pink sheet. Still, in general, we apply an absolute valuation method to find Haitong 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 Haitong Securities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Haitong Securities' related companies.
| Open | High | Low | Close | Volume | |
| 13.00 | 13.00 | 13.00 | 13.00 | 1.00 | |
11/06/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 1.00 |
| 13.00 | 13.00 | 13.00 | 13.00 | 1.00 |
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Haitong Securities Trading Date Momentum on November 6, 2024
| On November 07 2024 Haitong Securities Co was traded for 13.00 at the closing time. The highest daily price throughout the period was 13.00 and the lowest price was 13.00 . There was no trading activity during the period 1.0. Lack of trading volume on 11/07/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Haitong Securities Fundamentals Correlations and Trends
By evaluating Haitong 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 Haitong Securities' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Haitong financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Haitong Securities Pink Sheet history
Haitong 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 Haitong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Haitong 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 Haitong Securities stock prices may prove useful in developing a viable investing in Haitong Securities
Haitong Securities Co., Ltd. operates as a securities company primarily in Mainland China, Hong Kong, and Europe. Haitong Securities Co., Ltd. was founded in 1988 and is based in Shanghai, the Peoples Republic of China. Haitong Securities operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 11852 people.
Haitong Securities Pink Sheet Technical Analysis
Haitong Securities technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Haitong Securities Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Haitong Securities Co cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Haitong Securities December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Haitong Securities pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Haitong Securities shares will generate the highest return on investment. By undertsting and applying Haitong Securities pink sheet market strength indicators, traders can identify Haitong Securities Co entry and exit signals to maximize returns
Haitong Securities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Haitong Securities' price direction in advance. Along with the technical and fundamental analysis of Haitong Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Haitong 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 | 0.0882 | |||
| Jensen Alpha | 2.03 | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (4.48) |
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Additional Tools for Haitong Pink Sheet Analysis
When running Haitong Securities' price analysis, check to measure Haitong 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 Haitong Securities is operating at the current time. Most of Haitong Securities' value examination focuses on studying past and present price action to predict the probability of Haitong Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haitong Securities' price. Additionally, you may evaluate how the addition of Haitong Securities to your portfolios can decrease your overall portfolio volatility.