Hesai Group American Stock Price on November 26, 2024
| HSAI Stock | 16.00 0.73 4.78% |
If you're considering investing in Hesai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hesai Group stands at 16.00, as last reported on the 30th of January, with the highest price reaching 16.79 and the lowest price hitting 15.28 during the day. Hesai Group is relatively risky given 3 months investment horizon. Hesai Group American holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25 % return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.55% are justified by taking the suggested risk. Use Hesai Group American Risk Adjusted Performance of 0.22, downside deviation of 7.22, and Market Risk Adjusted Performance of (0.79) to evaluate company specific risk that cannot be diversified away.
Hesai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hesai |
Sharpe Ratio = 0.2525
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Estimated Market Risk
| 10.11 actual daily | 90 90% of assets are less volatile |
Expected Return
| 2.55 actual daily | 50 50% of assets have lower returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Hesai Group is performing at about 19% 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 Hesai Group by adding it to a well-diversified portfolio.
Hesai Group Valuation on November 26, 2024
It is possible to determine the worth of Hesai Group on a given historical date. On November 26, 2024 Hesai was worth 5.47 at the beginning of the trading date compared to the closed value of 6.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hesai Group stock. Still, in general, we apply an absolute valuation method to find Hesai Group'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 Hesai Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hesai Group's related companies.
| Open | High | Low | Close | Volume | |
| 4.86 | 4.86 | 4.70 | 4.75 | 1,607,063 | |
11/26/2024 | 5.47 | 8.55 | 5.11 | 6.86 | 36,406,966 |
| 7.61 | 7.99 | 7.05 | 7.35 | 8,948,064 |
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Hesai Group Trading Date Momentum on November 26, 2024
| On November 27 2024 Hesai Group American was traded for 7.35 at the closing time. The top price for the day was 7.99 and the lowest listed price was 7.05 . The trading volume for the day was 8.9 M. The trading history from November 27, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 7.14% . The trading delta at closing time against the current closing price is 41.11% . |
Hesai Group American Fundamentals Correlations and Trends
By evaluating Hesai Group'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 Hesai Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hesai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hesai Group Stock history
Hesai Group 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 Hesai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hesai Group American 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 Hesai Group stock prices may prove useful in developing a viable investing in Hesai Group
Hesai Group Stock Technical Analysis
Hesai Group 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
Hesai Group Period Price Range
Low | January 30, 2025
| High |
0.00 | 0.00 |
Hesai Group American cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Hesai Group January 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Hesai Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hesai Group shares will generate the highest return on investment. By undertsting and applying Hesai Group stock market strength indicators, traders can identify Hesai Group American entry and exit signals to maximize returns
Hesai Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hesai Group's price direction in advance. Along with the technical and fundamental analysis of Hesai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hesai 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 | 0.22 | |||
| Jensen Alpha | 2.83 | |||
| Total Risk Alpha | 1.45 | |||
| Sortino Ratio | 0.3397 | |||
| Treynor Ratio | (0.80) |
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Complementary Tools for Hesai Stock analysis
When running Hesai Group's price analysis, check to measure Hesai Group'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 Hesai Group is operating at the current time. Most of Hesai Group's value examination focuses on studying past and present price action to predict the probability of Hesai Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hesai Group's price. Additionally, you may evaluate how the addition of Hesai Group to your portfolios can decrease your overall portfolio volatility.
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