HUTCHMED China (UK) Price on December 13, 2024
HCM Stock | 232.50 5.50 2.42% |
If you're considering investing in HUTCHMED Stock, it is important to understand the factors that can impact its price. As of today, the current price of HUTCHMED China stands at 232.50, as last reported on the 23rd of January, with the highest price reaching 236.00 and the lowest price hitting 232.04 during the day. HUTCHMED China holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14 % return per unit of volatility over the last 3 months. HUTCHMED China exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HUTCHMED China's market risk adjusted performance of 1.25, and Risk Adjusted Performance of (0.11) to validate the risk estimate we provide.
HUTCHMED Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HUTCHMED |
Sharpe Ratio = -0.142
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Estimated Market Risk
3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HUTCHMED China 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 HUTCHMED China by adding HUTCHMED China to a well-diversified portfolio.
HUTCHMED China Valuation on December 13, 2024
It is possible to determine the worth of HUTCHMED China on a given historical date. On December 13, 2024 HUTCHMED was worth 249.0 at the beginning of the trading date compared to the closed value of 247.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HUTCHMED China stock. Still, in general, we apply an absolute valuation method to find HUTCHMED China'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 HUTCHMED China where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HUTCHMED China's related companies.
Open | High | Low | Close | Volume | |
267.00 | 267.00 | 251.00 | 251.00 | 99,297 | |
12/13/2024 | 249.00 | 260.00 | 246.00 | 247.00 | 81,193 |
247.00 | 253.00 | 238.00 | 239.00 | 75,405 |
Backtest HUTCHMED China | | | HUTCHMED China History | | | HUTCHMED China Valuation | Previous | Next |
HUTCHMED China Trading Date Momentum on December 13, 2024
On December 16 2024 HUTCHMED China was traded for 239.00 at the closing time. The highest price during the trading period was 253.00 and the lowest recorded bid was listed for 238.00 . The volume for the day was 75.4 K. This history from December 16, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.24% . The trading delta at closing time to the current price is 6.07% . |
HUTCHMED China Fundamentals Correlations and Trends
By evaluating HUTCHMED China'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 HUTCHMED China's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HUTCHMED financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HUTCHMED China Stock history
HUTCHMED China 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 HUTCHMED is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HUTCHMED China 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 HUTCHMED China stock prices may prove useful in developing a viable investing in HUTCHMED China
HUTCHMED China Stock Technical Analysis
HUTCHMED China 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
HUTCHMED China Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
HUTCHMED China cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
HUTCHMED China January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how HUTCHMED China stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HUTCHMED China shares will generate the highest return on investment. By undertsting and applying HUTCHMED China stock market strength indicators, traders can identify HUTCHMED China entry and exit signals to maximize returns
HUTCHMED China Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HUTCHMED China's price direction in advance. Along with the technical and fundamental analysis of HUTCHMED Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HUTCHMED 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 | (0.11) | |||
Jensen Alpha | (0.47) | |||
Total Risk Alpha | (0.58) | |||
Treynor Ratio | 1.24 |
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Volume Indicators |
Complementary Tools for HUTCHMED Stock analysis
When running HUTCHMED China's price analysis, check to measure HUTCHMED China'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 HUTCHMED China is operating at the current time. Most of HUTCHMED China's value examination focuses on studying past and present price action to predict the probability of HUTCHMED China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUTCHMED China's price. Additionally, you may evaluate how the addition of HUTCHMED China to your portfolios can decrease your overall portfolio volatility.
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