Huazhu Group Stock Price on September 10, 2024
HTHT Stock | USD 35.92 0.08 0.22% |
Below is the normalized historical share price chart for Huazhu Group extending back to March 26, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Huazhu stands at 35.92, as last reported on the 22nd of November, with the highest price reaching 35.92 and the lowest price hitting 35.26 during the day.
If you're considering investing in Huazhu Stock, it is important to understand the factors that can impact its price. Huazhu appears to be very steady, given 3 months investment horizon. Huazhu Group holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Huazhu Group, which you can use to evaluate the volatility of the firm. Please utilize Huazhu's risk adjusted performance of 0.1116, and Market Risk Adjusted Performance of 0.6358 to validate if our risk estimates are consistent with your expectations.
At this time, Huazhu's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 66.7 B in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (805.6 M). . At this time, Huazhu's Price Book Value Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 14.36 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.06). Huazhu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 2010 | 200 Day MA 35.1956 | 50 Day MA 36.3592 | Beta 0.76 |
Huazhu |
Sharpe Ratio = 0.1168
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Estimated Market Risk
3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Huazhu is performing at about 9% 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 Huazhu by adding it to a well-diversified portfolio.
Price Book 6.4909 | Enterprise Value Ebitda 15.7258 | Price Sales 0.4842 | Shares Float 1.9 B | Dividend Share 8.975 |
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Huazhu Valuation on September 10, 2024
It is possible to determine the worth of Huazhu on a given historical date. On September 10, 2024 Huazhu was worth 29.75 at the beginning of the trading date compared to the closed value of 29.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Huazhu stock. Still, in general, we apply an absolute valuation method to find Huazhu'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 Huazhu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Huazhu's related companies.
Open | High | Low | Close | Volume | |
29.90 | 30.08 | 29.75 | 29.90 | 1,802,209 | |
09/10/2024 | 29.75 | 29.90 | 29.54 | 29.63 | 980,797 |
29.62 | 29.62 | 28.94 | 29.34 | 1,202,655 |
Backtest Huazhu | | | Huazhu History | | | Huazhu Valuation | Previous | Next |
Huazhu Trading Date Momentum on September 10, 2024
On September 11 2024 Huazhu Group was traded for 29.34 at the closing time. The top price for the day was 29.62 and the lowest listed price was 28.94 . The trading volume for the day was 1.2 M. The trading history from September 11, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.98% . The trading delta at closing time against the current closing price is 1.25% . |
Huazhu Group Fundamentals Correlations and Trends
By evaluating Huazhu'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 Huazhu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Huazhu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Huazhu Stock history
Huazhu 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 Huazhu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Huazhu Group 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 Huazhu stock prices may prove useful in developing a viable investing in Huazhu
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 335.1 M | 284.8 M | |
Net Loss | -418.5 M | -397.6 M |
Huazhu Stock Technical Analysis
Huazhu 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
Huazhu Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Huazhu Group 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.
Huazhu November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Huazhu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Huazhu shares will generate the highest return on investment. By undertsting and applying Huazhu stock market strength indicators, traders can identify Huazhu Group entry and exit signals to maximize returns
Huazhu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Huazhu's price direction in advance. Along with the technical and fundamental analysis of Huazhu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Huazhu 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 | 0.1116 | |||
Jensen Alpha | 0.3793 | |||
Total Risk Alpha | 0.0701 | |||
Sortino Ratio | 0.1762 | |||
Treynor Ratio | 0.6258 |
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Additional Tools for Huazhu Stock Analysis
When running Huazhu's price analysis, check to measure Huazhu'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 Huazhu is operating at the current time. Most of Huazhu's value examination focuses on studying past and present price action to predict the probability of Huazhu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huazhu's price. Additionally, you may evaluate how the addition of Huazhu to your portfolios can decrease your overall portfolio volatility.