HU Group Holdings Price on July 22, 2024
| MRCHFDelisted Stock | USD 15.97 0.00 0.00% |
If you're considering investing in MRCHF Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of HU Group stands at 15.97, as last reported on the 30th of November, with the highest price reaching 15.97 and the lowest price hitting 15.97 during the day. At this point, HU Group is very steady. HU Group Holdings retains Efficiency (Sharpe Ratio) of 0.0042, which attests that the entity had a 0.0042% return per unit of price deviation over the last 3 months. We have found sixteen technical indicators for HU Group, which you can use to evaluate the volatility of the firm. Please check out HU Group's Information Ratio of (0.28), coefficient of variation of 42422.17, and Market Risk Adjusted Performance of 0.241 to validate if the risk estimate we provide is consistent with the expected return of 0.0037%.
MRCHF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
MRCHF |
Sharpe Ratio = 0.0042
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MRCHF |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HU Group 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 HU Group by adding HU Group to a well-diversified portfolio.
HU Group Valuation on July 22, 2024
It is possible to determine the worth of HU Group on a given historical date. On July 22, 2024 MRCHF was worth 15.97 at the beginning of the trading date compared to the closed value of 15.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HU Group pink sheet. Still, in general, we apply an absolute valuation method to find HU 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 HU Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HU Group's related companies.
| Open | High | Low | Close | Volume | |
| 15.97 | 15.97 | 15.97 | 15.97 | 1.00 | |
07/22/2024 | 15.97 | 15.97 | 15.97 | 15.97 | 1.00 |
| 15.97 | 15.97 | 15.97 | 15.97 | 1.00 |
| Backtest HU Group | | | HU Group History | | | HU Group Valuation | Previous | Next |
HU Group Trading Date Momentum on July 22, 2024
| On July 23 2024 HU Group Holdings was traded for 15.97 at the closing time. The highest daily price throughout the period was 15.97 and the lowest price was 15.97 . There was no trading activity during the period 1.0. Lack of trading volume on 07/23/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
HU Group Holdings Fundamentals Correlations and Trends
By evaluating HU 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 HU Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MRCHF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HU Group Pink Sheet history
HU 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 MRCHF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HU Group Holdings 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 HU Group stock prices may prove useful in developing a viable investing in HU Group
Group Holdings, Inc., through its subsidiaries, provides laboratory testing products and services in Japan. Group Holdings, Inc. was incorporated in 1950 and is headquartered in Tokyo, Japan. Miraca Holdings operates under Diagnostics Research classification in the United States and is traded on OTC Exchange. It employs 5444 people.
HU Group Pink Sheet Technical Analysis
HU Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
HU Group Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
HU Group Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
HU Group November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how HU Group pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HU Group shares will generate the highest return on investment. By undertsting and applying HU Group pink sheet market strength indicators, traders can identify HU Group Holdings entry and exit signals to maximize returns
HU Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HU Group's price direction in advance. Along with the technical and fundamental analysis of MRCHF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of MRCHF 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) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.231 |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in MRCHF Pink Sheet
If you are still planning to invest in HU Group Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HU Group's history and understand the potential risks before investing.
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