Huya Inc Stock Price on September 30, 2023
| HUYA Stock | USD 2.98 0.01 0.33% |
Below is the normalized historical share price chart for HUYA Inc extending back to May 11, 2018. 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 HUYA stands at 2.98, as last reported on the 26th of November, with the highest price reaching 3.01 and the lowest price hitting 2.93 during the day.
If you're considering investing in HUYA Stock, it is important to understand the factors that can impact its price. HUYA Inc holds Efficiency (Sharpe) Ratio of -0.0277, which attests that the entity had a -0.0277% return per unit of standard deviation over the last 3 months. HUYA Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HUYA's risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.14) to validate the risk estimate we provide.
The current year's Capital Stock is expected to grow to about 166.1 K, whereas Total Stockholder Equity is forecasted to decline to about 7.8 B. . At present, HUYA's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.55, whereas Price To Sales Ratio is forecasted to decline to 0.86. HUYA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of May 2018 | 200 Day MA 4.2663 | 50 Day MA 3.961 | Beta 0.612 |
HUYA |
Sharpe Ratio = -0.0277
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HUYA |
Estimated Market Risk
| 3.8 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HUYA 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 HUYA by adding HUYA to a well-diversified portfolio.
Price Book 0.6408 | Enterprise Value Ebitda 0.8528 | Price Sales 0.1082 | Shares Float 77.7 M | Wall Street Target Price 33.0254 |
HUYA Valuation on September 30, 2023
It is possible to determine the worth of HUYA on a given historical date. On September 30, 2023 HUYA was worth 2.08 at the beginning of the trading date compared to the closed value of 1.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HUYA stock. Still, in general, we apply an absolute valuation method to find HUYA'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 HUYA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HUYA's related companies.
| Open | High | Low | Close | Volume | |
| 2.05 | 2.12 | 2.04 | 2.04 | 1,366,678 | |
09/29/2023 | 2.08 | 2.11 | 1.97 | 1.97 | 794,434 |
| 1.97 | 1.98 | 1.92 | 1.95 | 870,014 |
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HUYA Trading Date Momentum on September 30, 2023
| On October 02 2023 HUYA Inc was traded for 1.95 at the closing time. The top price for the day was 1.98 and the lowest listed price was 1.92 . The trading volume for the day was 870 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.02% . The trading delta at closing time against the current closing price is 2.03% . |
HUYA Inc Fundamentals Correlations and Trends
By evaluating HUYA'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 HUYA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HUYA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HUYA Stock history
HUYA 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 HUYA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HUYA Inc 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 HUYA stock prices may prove useful in developing a viable investing in HUYA
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 243 M | 216.5 M | |
| Net Loss | -559.7 M | -587.6 M |
HUYA Quarterly Net Working Capital |
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HUYA Stock Technical Analysis
HUYA 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
HUYA Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
HUYA Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
HUYA November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how HUYA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HUYA shares will generate the highest return on investment. By undertsting and applying HUYA stock market strength indicators, traders can identify HUYA Inc entry and exit signals to maximize returns
HUYA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HUYA's price direction in advance. Along with the technical and fundamental analysis of HUYA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HUYA 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 | (0.01) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.15) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for HUYA Stock analysis
When running HUYA's price analysis, check to measure HUYA'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 HUYA is operating at the current time. Most of HUYA's value examination focuses on studying past and present price action to predict the probability of HUYA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUYA's price. Additionally, you may evaluate how the addition of HUYA to your portfolios can decrease your overall portfolio volatility.
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