Quhuo Stock Price on August 26, 2024
QH Stock | USD 1.41 0.02 1.44% |
Below is the normalized historical share price chart for Quhuo extending back to July 10, 2020. 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 Quhuo stands at 1.41, as last reported on the 11th of December 2024, with the highest price reaching 1.41 and the lowest price hitting 1.39 during the day.
If you're considering investing in Quhuo Stock, it is important to understand the factors that can impact its price. Quhuo appears to be very risky, given 3 months investment horizon. Quhuo maintains Sharpe Ratio (i.e., Efficiency) of 0.0672, which implies the firm had a 0.0672% return per unit of risk over the last 3 months. We have found thirty technical indicators for Quhuo, which you can use to evaluate the volatility of the company. Please evaluate Quhuo's Semi Deviation of 4.96, coefficient of variation of 768.95, and Risk Adjusted Performance of 0.1037 to confirm if our risk estimates are consistent with your expectations.
The Quhuo's current Total Stockholder Equity is estimated to increase to about 531.5 M, while Common Stock Shares Outstanding is projected to decrease to under 5 M. . The Quhuo's current Price Earnings Ratio is estimated to increase to 18.25, while Price To Sales Ratio is projected to decrease to 0.01. Quhuo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of July 2020 | 200 Day MA 0.8446 | 50 Day MA 1.4102 | Beta 0.589 |
Quhuo |
Sharpe Ratio = 0.0672
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | QH | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
5.71 actual daily | 50 50% of assets are less volatile |
Expected Return
0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Quhuo is performing at about 5% 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 Quhuo by adding it to a well-diversified portfolio.
Price Book 1.9577 | Enterprise Value Ebitda 0.8426 | Price Sales 0.0353 | Shares Float 8.7 M | Wall Street Target Price 29.34 |
Related Headline
Meridianlink Headline on 26th of August 2024
Insider Trading by Elias Olmeta Filed transaction by Meridianlink Officer. Insider Public Trading |
Quhuo Valuation on August 26, 2024
It is possible to determine the worth of Quhuo on a given historical date. On August 26, 2024 Quhuo was worth 0.36 at the beginning of the trading date compared to the closed value of 0.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quhuo stock. Still, in general, we apply an absolute valuation method to find Quhuo'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 Quhuo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quhuo's related companies.
Open | High | Low | Close | Volume | |
0.39 | 0.39 | 0.36 | 0.36 | 28,595 | |
08/26/2024 | 0.36 | 0.39 | 0.34 | 0.34 | 45,327 |
0.38 | 0.39 | 0.33 | 0.36 | 21,610 |
Backtest Quhuo | | | Quhuo History | | | Quhuo Valuation | Previous | Next |
Quhuo Trading Date Momentum on August 26, 2024
On August 27 2024 Quhuo was traded for 0.36 at the closing time. The highest price during the trading period was 0.39 and the lowest recorded bid was listed for 0.33 . The volume for the day was 21.6 K. This history from August 27, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 5.88% . The trading delta at closing time to the current price is 8.82% . |
Quhuo Fundamentals Correlations and Trends
By evaluating Quhuo'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 Quhuo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Quhuo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Quhuo Stock history
Quhuo 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 Quhuo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quhuo 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 Quhuo stock prices may prove useful in developing a viable investing in Quhuo
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 5.6 M | 5 M | |
Net Loss | -11.8 M | -12.4 M |
Quhuo Quarterly Net Working Capital |
|
Quhuo Stock Technical Analysis
Quhuo 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
Quhuo Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Quhuo 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.
Quhuo December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Quhuo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quhuo shares will generate the highest return on investment. By undertsting and applying Quhuo stock market strength indicators, traders can identify Quhuo entry and exit signals to maximize returns
Quhuo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quhuo's price direction in advance. Along with the technical and fundamental analysis of Quhuo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quhuo 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 | 0.1037 | |||
Jensen Alpha | 5.45 | |||
Total Risk Alpha | (1.09) | |||
Sortino Ratio | 0.656 | |||
Treynor Ratio | (1.07) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Quhuo Stock analysis
When running Quhuo's price analysis, check to measure Quhuo'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 Quhuo is operating at the current time. Most of Quhuo's value examination focuses on studying past and present price action to predict the probability of Quhuo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quhuo's price. Additionally, you may evaluate how the addition of Quhuo to your portfolios can decrease your overall portfolio volatility.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |