Huadi International Group Stock Price on July 13, 2023
| HUDI Stock | USD 2.05 0.09 4.59% |
If you're considering investing in Huadi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Huadi International stands at 2.05, as last reported on the 29th of November, with the highest price reaching 2.09 and the lowest price hitting 1.99 during the day. Huadi International is dangerous at the moment. Huadi International holds Efficiency (Sharpe) Ratio of 0.0221, which attests that the entity had a 0.0221% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Huadi International, which you can use to evaluate the volatility of the firm. Please check out Huadi International's market risk adjusted performance of 0.052, and Risk Adjusted Performance of 0.0151 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
As of now, Huadi International's Other Stockholder Equity is increasing as compared to previous years. The Huadi International's current Stock Based Compensation is estimated to increase to about 72 K, while Common Stock is projected to decrease to 2,534. . The Huadi International's current Price Earnings To Growth Ratio is estimated to increase to 0.33, while Price To Sales Ratio is projected to decrease to 0.48. Huadi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Huadi |
Sharpe Ratio = 0.0221
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Estimated Market Risk
| 5.09 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Huadi International is performing at about 1% 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 Huadi International by adding it to a well-diversified portfolio.
Price Book 0.3864 | Enterprise Value Ebitda 7.4488 | Price Sales 0.3502 | Shares Float 4.2 M | Earnings Share 0.19 |
Huadi International Valuation on July 13, 2023
It is possible to determine the worth of Huadi International on a given historical date. On July 13, 2023 Huadi was worth 4.75 at the beginning of the trading date compared to the closed value of 4.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Huadi International stock. Still, in general, we apply an absolute valuation method to find Huadi International'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 Huadi International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Huadi International's related companies.
| Open | High | Low | Close | Volume | |
| 4.87 | 5.09 | 4.75 | 4.81 | 135,128 | |
07/13/2023 | 4.75 | 4.99 | 4.75 | 4.88 | 72,386 |
| 4.82 | 4.95 | 4.64 | 4.68 | 112,080 |
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Huadi International Trading Date Momentum on July 13, 2023
| On July 14 2023 Huadi International Group was traded for 4.68 at the closing time. The top price for the day was 4.95 and the lowest listed price was 4.64 . The trading volume for the day was 112.1 K. The trading history from July 14, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.10% . The trading delta at closing time against the current closing price is 7.99% . |
Huadi International Fundamentals Correlations and Trends
By evaluating Huadi International'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 Huadi International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Huadi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Huadi International Stock history
Huadi International 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 Huadi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Huadi International 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 Huadi International stock prices may prove useful in developing a viable investing in Huadi International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.3 M | 14.6 M | |
| Net Income Applicable To Common Shares | 1.7 M | 1.6 M |
Huadi International Quarterly Net Working Capital |
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Huadi International Stock Technical Analysis
Huadi International 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
Huadi International Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Huadi International 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.
Huadi International November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Huadi International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Huadi International shares will generate the highest return on investment. By undertsting and applying Huadi International stock market strength indicators, traders can identify Huadi International Group entry and exit signals to maximize returns
Huadi International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Huadi International's price direction in advance. Along with the technical and fundamental analysis of Huadi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Huadi 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 | 0.0151 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.72) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.042 |
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Complementary Tools for Huadi Stock analysis
When running Huadi International's price analysis, check to measure Huadi International'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 Huadi International is operating at the current time. Most of Huadi International's value examination focuses on studying past and present price action to predict the probability of Huadi International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huadi International's price. Additionally, you may evaluate how the addition of Huadi International to your portfolios can decrease your overall portfolio volatility.
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